speb/financial-data huggingface dataset:
6485.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 38999000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38999000000.00
6485.T income_statement (annual, 2025-03-31) — Total Expenses: 28465000000.00
6485.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6151000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6151000000.00
6485.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15602000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15602000000.00
6485.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1217000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1217000000.00
6485.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3178000000.00
6485.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 539000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 539000000.00
6485.T income_statement (annual, 2025-03-31) — Total Unusual Items: -477000000.00
6485.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -477000000.00
6485.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 762385.00
6485.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 762385.00
6485.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 943000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 943000000.00
6485.T balance_sheet (annual, 2025-03-31) — Work In Process: 82000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 82000000.00
6485.T balance_sheet (annual, 2025-03-31) — Working Capital: 24610000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 24610000000.00
6485.T income_statement (annual, 2025-03-31) — Write Off: 14000000.00
6485.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20719984.00
6485.T income_statement (quarterly, 2025-06-30) — Basic EPS: 48.89
6485.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20719984.00
6485.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 48.89
6485.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2136000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4723000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3711000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8161000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1831000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3358000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9737000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9937000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3358000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 40134000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 374000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 29697000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4837000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 55000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7124000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 177000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 625000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4723000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7932000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8348000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 40134000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8161000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4455000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
6485.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1272000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7935000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39509000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1116000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 407000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 68000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20358078.00
6485.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6560000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1234000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 448000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 69000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 64000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 491000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 200000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Payables: 3157000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 297000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 129000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6485.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1152000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10438000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21500000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 40134000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39509000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 46563000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 40134000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 40134000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6429000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16863000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1592000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 530000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1141922.00
6485.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1443000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 72000000.00
6485.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 24860000000.00
6485.T income_statement (annual, 2026-03-31) — +Operating Expense: 6700000000.00
6485.T income_statement (annual, 2026-03-31) — +Total Revenue: 31683000000.00
6485.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2154000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2154000000.00
6485.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4317000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4317000000.00
6485.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11708000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11708000000.00
6485.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3715000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3715000000.00
6485.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 39000000.00
6485.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8688000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8688000000.00
6485.T income_statement (annual, 2026-03-31) — Basic Average Shares: 20498128.00
6485.T income_statement (annual, 2026-03-31) — Basic EPS: 130.89
6485.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9834000000.00
6485.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7322000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7322000000.00
6485.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1438000000.00
6485.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5000000.00
6485.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3358000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3358000000.00
6485.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9737000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9737000000.00
6485.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9737000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9737000000.00
6485.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1357000000.00
6485.T cash_flow (annual, 2026-03-31) — Change In Inventory: -229000000.00
6485.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 54000000.00
6485.T cash_flow (annual, 2026-03-31) — Change In Payable: 73000000.00
6485.T cash_flow (annual, 2026-03-31) — Change In Receivables: -229000000.00
6485.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -421000000.00
6485.T cash_flow (annual, 2026-03-31) — Changes In Cash: -386000000.00
6485.T balance_sheet (annual, 2026-03-31) — Common Stock: 3358000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3358000000.00
6485.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 40728000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 40728000000.00
6485.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -526000000.00
6485.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 876000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 876000000.00
6485.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22255000000.00
6485.T balance_sheet (annual, 2026-03-31) — Current Assets: 29702000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 29702000000.00
6485.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1000000.00
6485.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
6485.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5230000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5230000000.00
6485.T balance_sheet (annual, 2026-03-31) — Current Provisions: 10000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10000000.00
6485.T cash_flow (annual, 2026-03-31) — Depreciation: 762000000.00
6485.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 801000000.00
6485.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 20498128.00
6485.T income_statement (annual, 2026-03-31) — Diluted EPS: 130.89
6485.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2683000000.00
6485.T income_statement (annual, 2026-03-31) — EBIT: 2728000000.00
6485.T income_statement (annual, 2026-03-31) — EBITDA: 3529000000.00
6485.T cash_flow (annual, 2026-03-31) — End Cash Position: 9737000000.00
6485.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1884000000.00
6485.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7065000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7065000000.00
6485.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1012000000.00
6485.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -711000000.00
6485.T balance_sheet (annual, 2026-03-31) — Goodwill: 158000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 158000000.00
6485.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 648000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 648000000.00
6485.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4317000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4317000000.00
6485.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20091000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20091000000.00
6485.T income_statement (annual, 2026-03-31) — Gross Profit: 9428000000.00
6485.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 193000000.00
6485.T balance_sheet (annual, 2026-03-31) — Inventory: 8521000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8521000000.00
6485.T balance_sheet (annual, 2026-03-31) — Invested Capital: 40728000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 40728000000.00
6485.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -952000000.00
6485.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8688000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8688000000.00
6485.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4439000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4439000000.00
6485.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4000000.00
6485.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4000000.00
6485.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
6485.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
6485.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7454000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7454000000.00
6485.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -526000000.00
6485.T income_statement (annual, 2026-03-31) — Net Income: 2683000000.00
6485.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2683000000.00
6485.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2684000000.00
6485.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2683000000.00
6485.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2683000000.00
6485.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3700000000.00
6485.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2683000000.00
6485.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -161000000.00
6485.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 256000000.00
6485.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
6485.T balance_sheet (annual, 2026-03-31) — Net PPE: 8384000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8384000000.00
6485.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1047000000.00
6485.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 40080000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 40080000000.00
6485.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1172000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1172000000.00
6485.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 372000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 372000000.00
6485.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 73000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 73000000.00
6485.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2813000000.00
6485.T income_statement (annual, 2026-03-31) — Normalized Income: 2163900000.00
6485.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2450000000.00
6485.T income_statement (annual, 2026-03-31) — Operating Income: 2728000000.00
6485.T income_statement (annual, 2026-03-31) — Operating Revenue: 31683000000.00
6485.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20357929.00
6485.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20357929.00
6485.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 289000000.00
6485.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7039000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7039000000.00
6485.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1343000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1343000000.00
6485.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 490000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 490000000.00
6485.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -230000000.00
6485.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 69000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 69000000.00
6485.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 67000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 67000000.00
6485.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 83000000.00
6485.T balance_sheet (annual, 2026-03-31) — Other Payable: 688000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 688000000.00
6485.T income_statement (annual, 2026-03-31) — Other Special Charges: -552000000.00
6485.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6485.T balance_sheet (annual, 2026-03-31) — Payables: 3421000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Payables: 3421000000.00
6485.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 314000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 314000000.00
6485.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 88000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 88000000.00
6485.T income_statement (annual, 2026-03-31) — Pretax Income: 3700000000.00
6485.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6485.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6485.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -161000000.00
6485.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -530000000.00
6485.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1277000000.00
6485.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1358000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1358000000.00
6485.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22255000000.00
6485.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 801000000.00
6485.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -526000000.00
6485.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
6485.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10854000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10854000000.00
6485.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 786000000.00
6485.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 230000000.00
6485.T balance_sheet (annual, 2026-03-31) — Share Issued: 21500000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21500000.00
6485.T income_statement (annual, 2026-03-31) — Special Income Charges: 548000000.00
6485.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 25000000.00
6485.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 40728000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40728000000.00
6485.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 40080000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40080000000.00
6485.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 196900000.00
6485.T income_statement (annual, 2026-03-31) — Tax Provision: 1016000000.00
6485.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
6485.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -912000000.00
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6485.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 47573000000.00
6485.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 40728000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40728000000.00
6485.T balance_sheet (annual, 2026-03-31) — Total Debt: 5000000.00
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6485.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40728000000.00
6485.T income_statement (annual, 2026-03-31) — Total Expenses: 28955000000.00
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6485.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6845000000.00
6485.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17866000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17866000000.00
6485.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1615000000.00
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6485.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2727000000.00
6485.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 579000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 579000000.00
6485.T income_statement (annual, 2026-03-31) — Total Unusual Items: 716000000.00
6485.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 716000000.00
6485.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1142071.00
6485.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1142071.00
6485.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1443000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1443000000.00
6485.T balance_sheet (annual, 2026-03-31) — Work In Process: 98000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 98000000.00
6485.T balance_sheet (annual, 2026-03-31) — Working Capital: 24472000000.00
6485.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 24472000000.00
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6486.T income_statement (annual, 2022-03-31) — +Total Revenue: 140842000000.00
6486.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9180000000.00
6486.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 30206000000.00
6486.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -100027000000.00
6486.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11296000000.00
6486.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 423000000.00
6486.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12785000000.00
6486.T income_statement (annual, 2022-03-31) — Basic Average Shares: 49113574.00
6486.T income_statement (annual, 2022-03-31) — Basic EPS: 116.34
6486.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 31545000000.00
6486.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 46130000000.00
6486.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6467000000.00
6486.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1381000000.00
6486.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10490000000.00
6486.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28806000000.00
6486.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28806000000.00
6486.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2455000000.00
6486.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3584000000.00
6486.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 55000000.00
6486.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -58000000.00
6486.T cash_flow (annual, 2022-03-31) — Change In Payable: -384000000.00
6486.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2213000000.00
6486.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -6181000000.00
6486.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6161000000.00
6486.T balance_sheet (annual, 2022-03-31) — Common Stock: 10490000000.00
6486.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 94331000000.00
6486.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6486.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6486.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2896000000.00
6486.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 108688000000.00
6486.T balance_sheet (annual, 2022-03-31) — Current Assets: 98323000000.00
6486.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 526000000.00
6486.T balance_sheet (annual, 2022-03-31) — Current Debt: 13021000000.00
6486.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13547000000.00
6486.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 42686000000.00
6486.T balance_sheet (annual, 2022-03-31) — Current Provisions: 770000000.00
6486.T cash_flow (annual, 2022-03-31) — Depreciation: 9698000000.00
6486.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10121000000.00
6486.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 49113574.00
6486.T income_statement (annual, 2022-03-31) — Diluted EPS: 116.34
6486.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5713000000.00
6486.T income_statement (annual, 2022-03-31) — EBIT: 9734000000.00
6486.T income_statement (annual, 2022-03-31) — EBITDA: 19855000000.00
6486.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1617000000.00
6486.T cash_flow (annual, 2022-03-31) — End Cash Position: 27001000000.00
6486.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11554000000.00
6486.T balance_sheet (annual, 2022-03-31) — Finished Goods: 10169000000.00
6486.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5771000000.00
6486.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -11000000.00
6486.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 93000000.00
6486.T balance_sheet (annual, 2022-03-31) — Goodwill: 1266000000.00
6486.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3108000000.00
6486.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 30206000000.00
6486.T balance_sheet (annual, 2022-03-31) — Gross PPE: 159065000000.00
6486.T income_statement (annual, 2022-03-31) — Gross Profit: 32154000000.00
6486.T income_statement (annual, 2022-03-31) — Interest Expense: 385000000.00
6486.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 385000000.00
6486.T income_statement (annual, 2022-03-31) — Interest Income: 215000000.00
6486.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 215000000.00
6486.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -390000000.00
6486.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2229000000.00
6486.T balance_sheet (annual, 2022-03-31) — Inventory: 27556000000.00
6486.T balance_sheet (annual, 2022-03-31) — Invested Capital: 125084000000.00
6486.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6845000000.00
6486.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12785000000.00
6486.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6486.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10871000000.00
6486.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6345000000.00
6486.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 855000000.00
6486.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 17732000000.00
6486.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18587000000.00
6486.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5000000000.00
6486.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -12404000000.00
6486.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 300000000.00
6486.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 100629000000.00
6486.T balance_sheet (annual, 2022-03-31) — Minority Interest: 8761000000.00
6486.T income_statement (annual, 2022-03-31) — Minority Interests: -1415000000.00
6486.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6486.T balance_sheet (annual, 2022-03-31) — Net Debt: 1947000000.00
6486.T income_statement (annual, 2022-03-31) — Net Income: 5713000000.00
6486.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5713000000.00
6486.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7129000000.00
6486.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5713000000.00
6486.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5713000000.00
6486.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9349000000.00
6486.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7129000000.00
6486.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -828000000.00
6486.T income_statement (annual, 2022-03-31) — Net Interest Income: -170000000.00
6486.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -578000000.00
6486.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -7529000000.00
6486.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7404000000.00
6486.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -170000000.00
6486.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
6486.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4000000.00
6486.T balance_sheet (annual, 2022-03-31) — Net PPE: 59039000000.00
6486.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5435000000.00
6486.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -125000000.00
6486.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 91223000000.00
6486.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5750000000.00
6486.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15412000000.00
6486.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 21315000000.00
6486.T income_statement (annual, 2022-03-31) — Normalized Income: 6826980000.00
6486.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 12238000000.00
6486.T income_statement (annual, 2022-03-31) — Operating Income: 7561000000.00
6486.T income_statement (annual, 2022-03-31) — Operating Revenue: 140842000000.00
6486.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 49123821.00
6486.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8707000000.00
6486.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11302000000.00
6486.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1842000000.00
6486.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 53000000.00
6486.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1413000000.00
6486.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 878000000.00
6486.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 810000000.00
6486.T balance_sheet (annual, 2022-03-31) — Other Payable: 2715000000.00
6486.T balance_sheet (annual, 2022-03-31) — Other Properties: 3065000000.00
6486.T balance_sheet (annual, 2022-03-31) — Other Receivables: 3048000000.00
6486.T income_statement (annual, 2022-03-31) — Other Special Charges: 92000000.00
6486.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6486.T balance_sheet (annual, 2022-03-31) — Payables: 13429000000.00
6486.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2679000000.00
6486.T income_statement (annual, 2022-03-31) — Pretax Income: 9349000000.00
6486.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6486.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -828000000.00
6486.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -599000000.00
6486.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5639000000.00
6486.T balance_sheet (annual, 2022-03-31) — Raw Materials: 10477000000.00
6486.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 108688000000.00
6486.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10121000000.00
6486.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -18400000000.00
6486.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6486.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 71483000000.00
6486.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 21000000.00
6486.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 204000000.00
6486.T balance_sheet (annual, 2022-03-31) — Share Issued: 49757821.00
6486.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 5871000000.00
6486.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -5996000000.00
6486.T income_statement (annual, 2022-03-31) — Special Income Charges: -1471000000.00
6486.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 94331000000.00
6486.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 91223000000.00
6486.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -346020000.00
6486.T income_statement (annual, 2022-03-31) — Tax Provision: 2220000000.00
6486.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
6486.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2927000000.00
6486.T balance_sheet (annual, 2022-03-31) — Total Assets: 180955000000.00
6486.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 112063000000.00
6486.T balance_sheet (annual, 2022-03-31) — Total Debt: 32134000000.00
6486.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 103092000000.00
6486.T income_statement (annual, 2022-03-31) — Total Expenses: 133281000000.00
6486.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 77863000000.00
6486.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 82629000000.00
6486.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 35177000000.00
6486.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7560000000.00
6486.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1534000000.00
6486.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1460000000.00
6486.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1460000000.00
6486.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 634000.00
6486.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 213000000.00
6486.T balance_sheet (annual, 2022-03-31) — Work In Process: 6910000000.00
6486.T balance_sheet (annual, 2022-03-31) — Working Capital: 55637000000.00
6486.T income_statement (annual, 2022-03-31) — Write Off: 1379000000.00
6486.T income_statement (annual, 2023-03-31) — +Operating Expense: 28222000000.00
6486.T income_statement (annual, 2023-03-31) — +Total Revenue: 157380000000.00
6486.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9655000000.00
6486.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 32542000000.00
6486.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -108572000000.00
6486.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11819000000.00
6486.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 424000000.00
6486.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14733000000.00
6486.T income_statement (annual, 2023-03-31) — Basic Average Shares: 48611504.00
6486.T income_statement (annual, 2023-03-31) — Basic EPS: 139.82
6486.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27001000000.00
6486.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 50717000000.00
6486.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9177000000.00
6486.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1334000000.00
6486.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10490000000.00
6486.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 30581000000.00
6486.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 30581000000.00
6486.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2456000000.00
6486.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4715000000.00
6486.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 46000000.00
6486.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -632000000.00
6486.T cash_flow (annual, 2023-03-31) — Change In Payable: -48000000.00
6486.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1285000000.00
6486.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6617000000.00
6486.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1101000000.00
6486.T balance_sheet (annual, 2023-03-31) — Common Stock: 10490000000.00
6486.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 104417000000.00
6486.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 739000000.00
6486.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1887000000.00
6486.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2871000000.00
6486.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 119893000000.00
6486.T balance_sheet (annual, 2023-03-31) — Current Assets: 107712000000.00
6486.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 484000000.00
6486.T balance_sheet (annual, 2023-03-31) — Current Debt: 13623000000.00
6486.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14107000000.00
6486.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 44457000000.00
6486.T balance_sheet (annual, 2023-03-31) — Current Provisions: 646000000.00
6486.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
6486.T cash_flow (annual, 2023-03-31) — Depreciation: 9927000000.00
6486.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10351000000.00
6486.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 48611504.00
6486.T income_statement (annual, 2023-03-31) — Diluted EPS: 139.82
6486.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6796000000.00
6486.T income_statement (annual, 2023-03-31) — EBIT: 12633000000.00
6486.T income_statement (annual, 2023-03-31) — EBITDA: 22984000000.00
6486.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1169000000.00
6486.T cash_flow (annual, 2023-03-31) — End Cash Position: 29271000000.00
6486.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3168000000.00
6486.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11606000000.00
6486.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3146000000.00
6486.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -173000000.00
6486.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 68000000.00
6486.T balance_sheet (annual, 2023-03-31) — Goodwill: 829000000.00
6486.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2727000000.00
6486.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 32542000000.00
6486.T balance_sheet (annual, 2023-03-31) — Gross PPE: 169449000000.00
6486.T income_statement (annual, 2023-03-31) — Gross Profit: 37487000000.00
6486.T income_statement (annual, 2023-03-31) — Interest Expense: 415000000.00
6486.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 415000000.00
6486.T income_statement (annual, 2023-03-31) — Interest Income: 364000000.00
6486.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 364000000.00
6486.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -382000000.00
6486.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1890000000.00
6486.T balance_sheet (annual, 2023-03-31) — Inventory: 32865000000.00
6486.T balance_sheet (annual, 2023-03-31) — Invested Capital: 138548000000.00
6486.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8054000000.00
6486.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14733000000.00
6486.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 739000000.00
6486.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 23374000000.00
6486.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6522000000.00
6486.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 850000000.00
6486.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 20508000000.00
6486.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 21358000000.00
6486.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 14950000000.00
6486.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11370000000.00
6486.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 300000000.00
6486.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 106138000000.00
6486.T balance_sheet (annual, 2023-03-31) — Minority Interest: 8510000000.00
6486.T income_statement (annual, 2023-03-31) — Minority Interests: -1853000000.00
6486.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1148000000.00
6486.T balance_sheet (annual, 2023-03-31) — Net Debt: 3550000000.00
6486.T income_statement (annual, 2023-03-31) — Net Income: 6796000000.00
6486.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6796000000.00
6486.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8651000000.00
6486.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6796000000.00
6486.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6796000000.00
6486.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12218000000.00
6486.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8650000000.00
6486.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -738000000.00
6486.T income_statement (annual, 2023-03-31) — Net Interest Income: -51000000.00
6486.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 856000000.00
6486.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3381000000.00
6486.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3580000000.00
6486.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -51000000.00
6486.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 50000000.00
6486.T balance_sheet (annual, 2023-03-31) — Net PPE: 60879000000.00
6486.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8222000000.00
6486.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -199000000.00
6486.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 101690000000.00
6486.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5294000000.00
6486.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13120000000.00
6486.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 23043000000.00
6486.T income_statement (annual, 2023-03-31) — Normalized Income: 6837775167.79
6486.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12323000000.00
6486.T income_statement (annual, 2023-03-31) — Operating Income: 9265000000.00
6486.T income_statement (annual, 2023-03-31) — Operating Revenue: 157380000000.00
6486.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 48130821.00
6486.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7979000000.00
6486.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11718000000.00
6486.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1898000000.00
6486.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 117000000.00
6486.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1409000000.00
6486.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1070000000.00
6486.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 85000000.00
6486.T balance_sheet (annual, 2023-03-31) — Other Payable: 3063000000.00
6486.T balance_sheet (annual, 2023-03-31) — Other Properties: 3201000000.00
6486.T balance_sheet (annual, 2023-03-31) — Other Receivables: 3745000000.00
6486.T income_statement (annual, 2023-03-31) — Other Special Charges: 69000000.00
6486.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6486.T balance_sheet (annual, 2023-03-31) — Payables: 14573000000.00
6486.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2818000000.00
6486.T income_statement (annual, 2023-03-31) — Pretax Income: 12218000000.00
6486.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6486.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -738000000.00
6486.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -29000000.00
6486.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8439000000.00
6486.T balance_sheet (annual, 2023-03-31) — Raw Materials: 12961000000.00
6486.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 119893000000.00
6486.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10351000000.00
6486.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -19993000000.00
6486.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1887000000.00
6486.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 75824000000.00
6486.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 885000000.00
6486.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 217000000.00
6486.T balance_sheet (annual, 2023-03-31) — Share Issued: 49757821.00
6486.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 8424000000.00
6486.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -8623000000.00
6486.T income_statement (annual, 2023-03-31) — Special Income Charges: -232000000.00
6486.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 104417000000.00