speb/financial-data huggingface dataset:
6674.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 46940000000.00
6674.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 33900000000.00
6674.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -745000000.00
6674.T income_statement (annual, 2025-03-31) — Net Interest Income: -4151000000.00
6674.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -13000000.00
6674.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 29508000000.00
6674.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 21907000000.00
6674.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4151000000.00
6674.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4533000000.00
6674.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 43000000.00
6674.T balance_sheet (annual, 2025-03-31) — Net PPE: 219636000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 219636000000.00
6674.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -63948000000.00
6674.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 7601000000.00
6674.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 342248000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 342248000000.00
6674.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3279000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3279000000.00
6674.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32307000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32307000000.00
6674.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5466000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5466000000.00
6674.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 76234000000.00
6674.T income_statement (annual, 2025-03-31) — Normalized Income: 29985688000.00
6674.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 39296000000.00
6674.T income_statement (annual, 2025-03-31) — Operating Income: 50029000000.00
6674.T income_statement (annual, 2025-03-31) — Operating Revenue: 580340000000.00
6674.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 100301854.00
6674.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 100301854.00
6674.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: 1457000000.00
6674.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6674.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 32748000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 32748000000.00
6674.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 64875000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 64875000000.00
6674.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3984000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3984000000.00
6674.T balance_sheet (annual, 2025-03-31) — Other Investments: 3963000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 3963000000.00
6674.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 294000000.00
6674.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1908000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1908000000.00
6674.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7928000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7928000000.00
6674.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 333000000.00
6674.T balance_sheet (annual, 2025-03-31) — Other Payable: 16244000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 16244000000.00
6674.T balance_sheet (annual, 2025-03-31) — Other Properties: 15457000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 15457000000.00
6674.T income_statement (annual, 2025-03-31) — Other Special Charges: -4058000000.00
6674.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6674.T balance_sheet (annual, 2025-03-31) — Payables: 76852000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Payables: 76852000000.00
6674.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 269000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 269000000.00
6674.T income_statement (annual, 2025-03-31) — Pretax Income: 46940000000.00
6674.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6674.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6674.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 80000000.00
6674.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2725000000.00
6674.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -745000000.00
6674.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13000000.00
6674.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -65506000000.00
6674.T balance_sheet (annual, 2025-03-31) — Raw Materials: 32170000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 32170000000.00
6674.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 440859000000.00
6674.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 25066000000.00
6674.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9093000000.00
6674.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -270000000.00
6674.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 153468000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 153468000000.00
6674.T cash_flow (annual, 2025-03-31) — Sale Of Business: 2497000000.00
6674.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6674.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1558000000.00
6674.T balance_sheet (annual, 2025-03-31) — Share Issued: 100446442.00
6674.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 100446442.00
6674.T income_statement (annual, 2025-03-31) — Special Income Charges: -864000000.00
6674.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 347045000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 347045000000.00
6674.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 342248000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 342248000000.00
6674.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 165688000.00
6674.T income_statement (annual, 2025-03-31) — Tax Provision: 13040000000.00
6674.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6674.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2666000000.00
6674.T balance_sheet (annual, 2025-03-31) — Total Assets: 693738000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 693738000000.00
6674.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 408445000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 408445000000.00
6674.T balance_sheet (annual, 2025-03-31) — Total Debt: 115054000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 115054000000.00
6674.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 390987000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 390987000000.00
6674.T income_statement (annual, 2025-03-31) — Total Expenses: 530311000000.00
6674.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 302751000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 302751000000.00
6674.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 373515000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 373515000000.00
6674.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 116478000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 116478000000.00
6674.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 50028000000.00
6674.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8903000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8903000000.00
6674.T income_statement (annual, 2025-03-31) — Total Unusual Items: 596000000.00
6674.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 596000000.00
6674.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 144588.00
6674.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 144588.00
6674.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 375000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 375000000.00
6674.T balance_sheet (annual, 2025-03-31) — Work In Process: 24863000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 24863000000.00
6674.T balance_sheet (annual, 2025-03-31) — Working Capital: 133946000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 133946000000.00
6674.T income_statement (annual, 2025-03-31) — Write Off: 4922000000.00
6674.T income_statement (quarterly, 2025-06-30) — Basic EPS: 65.11
6674.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 100291814.00
6674.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 65.11
6675.T income_statement (annual, 2022-03-31) — +Operating Expense: 9090000000.00
6675.T income_statement (annual, 2022-03-31) — +Total Revenue: 30793000000.00
6675.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4678000000.00
6675.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9254000000.00
6675.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15604000000.00
6675.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5890000000.00
6675.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
6675.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4034000000.00
6675.T income_statement (annual, 2022-03-31) — Basic Average Shares: 17520000.00
6675.T income_statement (annual, 2022-03-31) — Basic EPS: 64.91
6675.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7808000000.00
6675.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9008000000.00
6675.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -499000000.00
6675.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10836000000.00
6675.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6993000000.00
6675.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6993000000.00
6675.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -174000000.00
6675.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1205000000.00
6675.T cash_flow (annual, 2022-03-31) — Change In Payable: 258000000.00
6675.T cash_flow (annual, 2022-03-31) — Change In Receivables: -583000000.00
6675.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1955000000.00
6675.T cash_flow (annual, 2022-03-31) — Changes In Cash: -819000000.00
6675.T balance_sheet (annual, 2022-03-31) — Common Stock: 10836000000.00
6675.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -174000000.00
6675.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23496000000.00
6675.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6675.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 21698000000.00
6675.T balance_sheet (annual, 2022-03-31) — Current Assets: 22323000000.00
6675.T balance_sheet (annual, 2022-03-31) — Current Debt: 1342000000.00
6675.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1342000000.00
6675.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9137000000.00
6675.T balance_sheet (annual, 2022-03-31) — Current Provisions: 231000000.00
6675.T cash_flow (annual, 2022-03-31) — Depreciation: 1057000000.00
6675.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1057000000.00
6675.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 17520000.00
6675.T income_statement (annual, 2022-03-31) — Diluted EPS: 64.91
6675.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1137000000.00
6675.T income_statement (annual, 2022-03-31) — EBIT: 950000000.00
6675.T income_statement (annual, 2022-03-31) — EBITDA: 2007000000.00
6675.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2000000.00
6675.T cash_flow (annual, 2022-03-31) — End Cash Position: 6993000000.00
6675.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 42000000.00
6675.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1569000000.00
6675.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1574000000.00
6675.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -447000000.00
6675.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -35000000.00
6675.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3000000.00
6675.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1064000000.00
6675.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9254000000.00
6675.T balance_sheet (annual, 2022-03-31) — Gross PPE: 23584000000.00
6675.T income_statement (annual, 2022-03-31) — Gross Profit: 9094000000.00
6675.T income_statement (annual, 2022-03-31) — Interest Expense: 31000000.00
6675.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 31000000.00
6675.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
6675.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
6675.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -32000000.00
6675.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 95000000.00
6675.T balance_sheet (annual, 2022-03-31) — Inventory: 5576000000.00
6675.T balance_sheet (annual, 2022-03-31) — Invested Capital: 26358000000.00
6675.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 214000000.00
6675.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4034000000.00
6675.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 750000000.00
6675.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6568000000.00
6675.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1520000000.00
6675.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1520000000.00
6675.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 750000000.00
6675.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -503000000.00
6675.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7984000000.00
6675.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
6675.T income_statement (annual, 2022-03-31) — Minority Interests: 7000000.00
6675.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 35000000.00
6675.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6675.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -12000000.00
6675.T income_statement (annual, 2022-03-31) — Net Income: 1137000000.00
6675.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1137000000.00
6675.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1129000000.00
6675.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1137000000.00
6675.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1137000000.00
6675.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 919000000.00
6675.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1130000000.00
6675.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -239000000.00
6675.T income_statement (annual, 2022-03-31) — Net Interest Income: -29000000.00
6675.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 628000000.00
6675.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 547000000.00
6675.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 247000000.00
6675.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -29000000.00
6675.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -329000000.00
6675.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 25000000.00
6675.T balance_sheet (annual, 2022-03-31) — Net PPE: 7981000000.00
6675.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -235000000.00
6675.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 300000000.00
6675.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 22432000000.00
6675.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 877000000.00
6675.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 117000000.00
6675.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1932000000.00
6675.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 107000000.00
6675.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1335000000.00
6675.T income_statement (annual, 2022-03-31) — Normalized Income: 620904000.00
6675.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1075000000.00
6675.T income_statement (annual, 2022-03-31) — Operating Income: 4000000.00
6675.T income_statement (annual, 2022-03-31) — Operating Revenue: 30793000000.00
6675.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17519490.00
6675.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6675.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 500000000.00
6675.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 262000000.00
6675.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1064000000.00
6675.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -215000000.00
6675.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 457000000.00
6675.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 643000000.00
6675.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 81000000.00
6675.T balance_sheet (annual, 2022-03-31) — Other Payable: 621000000.00
6675.T balance_sheet (annual, 2022-03-31) — Other Properties: 24000000.00
6675.T income_statement (annual, 2022-03-31) — Other Special Charges: -225000000.00
6675.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6675.T balance_sheet (annual, 2022-03-31) — Payables: 5731000000.00
6675.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 896000000.00
6675.T income_statement (annual, 2022-03-31) — Pretax Income: 919000000.00
6675.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6675.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -239000000.00
6675.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3000000.00
6675.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -260000000.00
6675.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3392000000.00
6675.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21698000000.00
6675.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1057000000.00
6675.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -503000000.00
6675.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6675.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7393000000.00
6675.T cash_flow (annual, 2022-03-31) — Sale Of Business: 35000000.00
6675.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 631000000.00
6675.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 25000000.00
6675.T balance_sheet (annual, 2022-03-31) — Share Issued: 18734886.00
6675.T income_statement (annual, 2022-03-31) — Special Income Charges: 225000000.00
6675.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23496000000.00
6675.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 22432000000.00
6675.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 155904000.00
6675.T income_statement (annual, 2022-03-31) — Tax Provision: -210000000.00
6675.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6675.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -447000000.00
6675.T balance_sheet (annual, 2022-03-31) — Total Assets: 36845000000.00
6675.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25016000000.00
6675.T balance_sheet (annual, 2022-03-31) — Total Debt: 2862000000.00
6675.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23496000000.00
6675.T income_statement (annual, 2022-03-31) — Total Expenses: 30788000000.00
6675.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13349000000.00
6675.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14520000000.00
6675.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4212000000.00
6675.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4000000.00
6675.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 432000000.00
6675.T income_statement (annual, 2022-03-31) — Total Unusual Items: 672000000.00
6675.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 672000000.00
6675.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1215396.00
6675.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1251000000.00
6675.T balance_sheet (annual, 2022-03-31) — Work In Process: 615000000.00
6675.T balance_sheet (annual, 2022-03-31) — Working Capital: 13186000000.00
6675.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6675.T income_statement (annual, 2023-03-31) — +Operating Expense: 9776000000.00
6675.T income_statement (annual, 2023-03-31) — +Total Revenue: 37320000000.00
6675.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6023000000.00
6675.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9642000000.00
6675.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14535000000.00
6675.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5890000000.00
6675.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5104000000.00
6675.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17519235.00
6675.T income_statement (annual, 2023-03-31) — Basic EPS: 34.36
6675.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6993000000.00
6675.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8336000000.00
6675.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -615000000.00
6675.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10836000000.00
6675.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8134000000.00
6675.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8134000000.00
6675.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -174000000.00
6675.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1658000000.00
6675.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
6675.T cash_flow (annual, 2023-03-31) — Change In Payable: 1344000000.00
6675.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1823000000.00
6675.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2025000000.00
6675.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1139000000.00
6675.T balance_sheet (annual, 2023-03-31) — Common Stock: 10836000000.00
6675.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -174000000.00
6675.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24894000000.00
6675.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6675.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 25128000000.00
6675.T balance_sheet (annual, 2023-03-31) — Current Assets: 26890000000.00
6675.T balance_sheet (annual, 2023-03-31) — Current Debt: 2094000000.00
6675.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2094000000.00
6675.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 13583000000.00
6675.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1432000000.00
6675.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
6675.T cash_flow (annual, 2023-03-31) — Depreciation: 798000000.00
6675.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 798000000.00
6675.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17519235.00
6675.T income_statement (annual, 2023-03-31) — Diluted EPS: 34.36
6675.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 601000000.00
6675.T income_statement (annual, 2023-03-31) — EBIT: 858000000.00
6675.T income_statement (annual, 2023-03-31) — EBITDA: 1656000000.00
6675.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1000000.00
6675.T cash_flow (annual, 2023-03-31) — End Cash Position: 8134000000.00
6675.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 74000000.00
6675.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1756000000.00
6675.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1116000000.00
6675.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -245000000.00
6675.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6675.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5000000.00
6675.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 749000000.00
6675.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9642000000.00
6675.T balance_sheet (annual, 2023-03-31) — Gross PPE: 21984000000.00
6675.T income_statement (annual, 2023-03-31) — Gross Profit: 12192000000.00
6675.T income_statement (annual, 2023-03-31) — Interest Expense: 36000000.00
6675.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 36000000.00
6675.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
6675.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
6675.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -37000000.00
6675.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 101000000.00
6675.T balance_sheet (annual, 2023-03-31) — Inventory: 7234000000.00
6675.T balance_sheet (annual, 2023-03-31) — Invested Capital: 28007000000.00
6675.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -666000000.00
6675.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5104000000.00
6675.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 740000000.00
6675.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6129000000.00
6675.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1019000000.00
6675.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1019000000.00
6675.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 740000000.00
6675.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -488000000.00
6675.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7419000000.00
6675.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6675.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6675.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6675.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
6675.T income_statement (annual, 2023-03-31) — Net Income: 601000000.00
6675.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 601000000.00
6675.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 602000000.00
6675.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 601000000.00
6675.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 601000000.00
6675.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 822000000.00
6675.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 601000000.00
6675.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -183000000.00
6675.T income_statement (annual, 2023-03-31) — Net Interest Income: -34000000.00
6675.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 416000000.00
6675.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 252000000.00
6675.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 252000000.00
6675.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -34000000.00
6675.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4000000.00
6675.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -483000000.00
6675.T balance_sheet (annual, 2023-03-31) — Net PPE: 7449000000.00
6675.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -416000000.00
6675.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6675.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24145000000.00
6675.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 673000000.00
6675.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 107000000.00
6675.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1514000000.00
6675.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 70000000.00
6675.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3224000000.00
6675.T income_statement (annual, 2023-03-31) — Normalized Income: 1748776000.00
6675.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1731000000.00
6675.T income_statement (annual, 2023-03-31) — Operating Income: 2416000000.00
6675.T income_statement (annual, 2023-03-31) — Operating Revenue: 37320000000.00
6675.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17518971.00
6675.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6675.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1880000000.00
6675.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 230000000.00
6675.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 749000000.00
6675.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 646000000.00
6675.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 840000000.00
6675.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 660000000.00
6675.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 18000000.00
6675.T balance_sheet (annual, 2023-03-31) — Other Payable: 789000000.00
6675.T balance_sheet (annual, 2023-03-31) — Other Properties: 100000000.00
6675.T income_statement (annual, 2023-03-31) — Other Special Charges: 149000000.00
6675.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6675.T balance_sheet (annual, 2023-03-31) — Payables: 7785000000.00
6675.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1037000000.00
6675.T income_statement (annual, 2023-03-31) — Pretax Income: 822000000.00
6675.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6675.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -183000000.00
6675.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3000000.00
6675.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -432000000.00
6675.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4880000000.00
6675.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25128000000.00
6675.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 798000000.00
6675.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -488000000.00
6675.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6675.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7831000000.00
6675.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6675.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 419000000.00
6675.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 16000000.00
6675.T balance_sheet (annual, 2023-03-31) — Share Issued: 18734886.00
6675.T income_statement (annual, 2023-03-31) — Special Income Charges: -1813000000.00
6675.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24894000000.00
6675.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24145000000.00
6675.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -420224000.00
6675.T income_statement (annual, 2023-03-31) — Tax Provision: 220000000.00
6675.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
6675.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -68000000.00
6675.T balance_sheet (annual, 2023-03-31) — Total Assets: 41777000000.00
6675.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25913000000.00
6675.T balance_sheet (annual, 2023-03-31) — Total Debt: 3113000000.00
6675.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24894000000.00
6675.T income_statement (annual, 2023-03-31) — Total Expenses: 34904000000.00
6675.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16883000000.00
6675.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14885000000.00
6675.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3300000000.00
6675.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2416000000.00
6675.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 973000000.00
6675.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1568000000.00
6675.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1568000000.00
6675.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1215915.00
6675.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1251000000.00
6675.T balance_sheet (annual, 2023-03-31) — Work In Process: 598000000.00
6675.T balance_sheet (annual, 2023-03-31) — Working Capital: 13307000000.00
6675.T income_statement (annual, 2023-03-31) — Write Off: 1664000000.00
6675.T income_statement (annual, 2024-03-31) — +Operating Expense: 10239000000.00
6675.T income_statement (annual, 2024-03-31) — +Total Revenue: 40948000000.00
6675.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4464000000.00
6675.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7705000000.00
6675.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10162000000.00
6675.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5890000000.00
6675.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4494000000.00
6675.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17508000.00
6675.T income_statement (annual, 2024-03-31) — Basic EPS: 159.96
6675.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8134000000.00
6675.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5734000000.00
6675.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1129000000.00
6675.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10836000000.00
6675.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9368000000.00
6675.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9368000000.00
6675.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -203000000.00
6675.T cash_flow (annual, 2024-03-31) — Change In Inventory: -537000000.00
6675.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -38000000.00
6675.T cash_flow (annual, 2024-03-31) — Change In Payable: -1559000000.00
6675.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1729000000.00
6675.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -466000000.00
6675.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1201000000.00
6675.T balance_sheet (annual, 2024-03-31) — Common Stock: 10836000000.00
6675.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -203000000.00
6675.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 28367000000.00
6675.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -53000000.00
6675.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 27363000000.00
6675.T balance_sheet (annual, 2024-03-31) — Current Assets: 27066000000.00
6675.T balance_sheet (annual, 2024-03-31) — Current Debt: 773000000.00
6675.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 773000000.00
6675.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11159000000.00
6675.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1091000000.00
6675.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 38000000.00
6675.T cash_flow (annual, 2024-03-31) — Depreciation: 780000000.00
6675.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 780000000.00
6675.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17508000.00
6675.T income_statement (annual, 2024-03-31) — Diluted EPS: 159.96
6675.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2800000000.00
6675.T income_statement (annual, 2024-03-31) — EBIT: 3689000000.00
6675.T income_statement (annual, 2024-03-31) — EBITDA: 4469000000.00
6675.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 33000000.00
6675.T cash_flow (annual, 2024-03-31) — End Cash Position: 9368000000.00
6675.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1967000000.00
6675.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2124000000.00
6675.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2608000000.00
6675.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -322000000.00
6675.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6675.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 34000000.00
6675.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 728000000.00
6675.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7705000000.00
6675.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17881000000.00
6675.T income_statement (annual, 2024-03-31) — Gross Profit: 13584000000.00
6675.T income_statement (annual, 2024-03-31) — Interest Expense: 35000000.00
6675.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 35000000.00
6675.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
6675.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
6675.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -33000000.00
6675.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 93000000.00
6675.T balance_sheet (annual, 2024-03-31) — Inventory: 7772000000.00
6675.T balance_sheet (annual, 2024-03-31) — Invested Capital: 29770000000.00
6675.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -569000000.00
6675.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4494000000.00
6675.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50000000.00
6675.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6129000000.00
6675.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 630000000.00
6675.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 630000000.00
6675.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50000000.00
6675.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1170000000.00
6675.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5000000.00
6675.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6005000000.00
6675.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6675.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -53000000.00
6675.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -42000000.00
6675.T income_statement (annual, 2024-03-31) — Net Income: 2800000000.00
6675.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2800000000.00
6675.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2800000000.00
6675.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2800000000.00
6675.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2800000000.00
6675.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3654000000.00
6675.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2800000000.00
6675.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -525000000.00
6675.T income_statement (annual, 2024-03-31) — Net Interest Income: -33000000.00
6675.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 843000000.00
6675.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1708000000.00
6675.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1120000000.00
6675.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -33000000.00
6675.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
6675.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -291000000.00
6675.T balance_sheet (annual, 2024-03-31) — Net PPE: 7720000000.00
6675.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -596000000.00
6675.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -588000000.00
6675.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 27639000000.00
6675.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 638000000.00
6675.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 579000000.00
6675.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 84000000.00
6675.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 86000000.00
6675.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4219000000.00
6675.T income_statement (annual, 2024-03-31) — Normalized Income: 2608500000.00
6675.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3737000000.00
6675.T income_statement (annual, 2024-03-31) — Operating Income: 3345000000.00
6675.T income_statement (annual, 2024-03-31) — Operating Revenue: 40948000000.00
6675.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17460609.00
6675.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2221000000.00
6675.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 238000000.00
6675.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 728000000.00
6675.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 837000000.00
6675.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 700000000.00
6675.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 654000000.00
6675.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -42000000.00
6675.T balance_sheet (annual, 2024-03-31) — Other Payable: 834000000.00
6675.T balance_sheet (annual, 2024-03-31) — Other Properties: 13000000.00
6675.T income_statement (annual, 2024-03-31) — Other Special Charges: 72000000.00
6675.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6675.T balance_sheet (annual, 2024-03-31) — Payables: 6445000000.00
6675.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1148000000.00
6675.T income_statement (annual, 2024-03-31) — Pretax Income: 3654000000.00
6675.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6675.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6675.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -525000000.00
6675.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3000000.00
6675.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -604000000.00
6675.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4896000000.00
6675.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27363000000.00
6675.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 780000000.00
6675.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1170000000.00
6675.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -53000000.00
6675.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6675.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10427000000.00
6675.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6675.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 846000000.00
6675.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 8000000.00
6675.T balance_sheet (annual, 2024-03-31) — Share Issued: 18734886.00
6675.T income_statement (annual, 2024-03-31) — Special Income Charges: -72000000.00
6675.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 28367000000.00
6675.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 27639000000.00
6675.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 58500000.00
6675.T income_statement (annual, 2024-03-31) — Tax Provision: 854000000.00
6675.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6675.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -798000000.00
6675.T balance_sheet (annual, 2024-03-31) — Total Assets: 41473000000.00
6675.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 28997000000.00
6675.T balance_sheet (annual, 2024-03-31) — Total Debt: 1403000000.00
6675.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 28367000000.00
6675.T income_statement (annual, 2024-03-31) — Total Expenses: 37602000000.00
6675.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13106000000.00
6675.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14404000000.00
6675.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1947000000.00
6675.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3345000000.00
6675.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1147000000.00
6675.T income_statement (annual, 2024-03-31) — Total Unusual Items: 250000000.00
6675.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 250000000.00
6675.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1274277.00
6675.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1304000000.00
6675.T balance_sheet (annual, 2024-03-31) — Work In Process: 752000000.00
6675.T balance_sheet (annual, 2024-03-31) — Working Capital: 15907000000.00
6675.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6675.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4123000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8573000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5890000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3934000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10836000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7657000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7657000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10836000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 28188000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 27440000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3772000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3772000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13208000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 545000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1356000000.00