speb/financial-data huggingface dataset:
6369.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 37127000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 23711000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25725000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5920000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 650000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1216708.00
6369.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1701000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1401000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17319000000.00
6369.T income_statement (annual, 2025-03-31) — +Operating Expense: 9109000000.00
6369.T income_statement (annual, 2025-03-31) — +Total Revenue: 60474000000.00
6369.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 976000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 976000000.00
6369.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 26874000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26874000000.00
6369.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1278000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1278000000.00
6369.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 10000000.00
6369.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6497000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6497000000.00
6369.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15427675.00
6369.T income_statement (annual, 2025-03-31) — Basic EPS: 235.81
6369.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8285000000.00
6369.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5945000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5945000000.00
6369.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18580000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18580000000.00
6369.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6516000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6516000000.00
6369.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6516000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6516000000.00
6369.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2164000000.00
6369.T cash_flow (annual, 2025-03-31) — Change In Inventory: 940000000.00
6369.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 705000000.00
6369.T cash_flow (annual, 2025-03-31) — Change In Payable: 396000000.00
6369.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 506000000.00
6369.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1141000000.00
6369.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1920000000.00
6369.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1884000000.00
6369.T balance_sheet (annual, 2025-03-31) — Common Stock: 18580000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18580000000.00
6369.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 38901000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38901000000.00
6369.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 6000000.00
6369.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4000000.00
6369.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 467000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 467000000.00
6369.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 47232000000.00
6369.T balance_sheet (annual, 2025-03-31) — Current Assets: 40140000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 40140000000.00
6369.T balance_sheet (annual, 2025-03-31) — Current Debt: 8692000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8692000000.00
6369.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8692000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8692000000.00
6369.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 20393000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20393000000.00
6369.T balance_sheet (annual, 2025-03-31) — Current Provisions: 809000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 809000000.00
6369.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1085000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1085000000.00
6369.T cash_flow (annual, 2025-03-31) — Depreciation: 843000000.00
6369.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 853000000.00
6369.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15427675.00
6369.T income_statement (annual, 2025-03-31) — Diluted EPS: 235.81
6369.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3638000000.00
6369.T income_statement (annual, 2025-03-31) — EBIT: 5200000000.00
6369.T income_statement (annual, 2025-03-31) — EBITDA: 6053000000.00
6369.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 49000000.00
6369.T cash_flow (annual, 2025-03-31) — End Cash Position: 6450000000.00
6369.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5422000000.00
6369.T balance_sheet (annual, 2025-03-31) — Finished Goods: 35000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 35000000.00
6369.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 652000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 652000000.00
6369.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5300000000.00
6369.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -726000000.00
6369.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 690000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 690000000.00
6369.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 26874000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 26874000000.00
6369.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17986000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17986000000.00
6369.T income_statement (annual, 2025-03-31) — Gross Profit: 13241000000.00
6369.T income_statement (annual, 2025-03-31) — Interest Expense: 118000000.00
6369.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 118000000.00
6369.T income_statement (annual, 2025-03-31) — Interest Income: 7000000.00
6369.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7000000.00
6369.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -123000000.00
6369.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 205000000.00
6369.T balance_sheet (annual, 2025-03-31) — Inventory: 5855000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5855000000.00
6369.T balance_sheet (annual, 2025-03-31) — Invested Capital: 52886000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 52886000000.00
6369.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1762000000.00
6369.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6497000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6497000000.00
6369.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 6000000.00
6369.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2480000000.00
6369.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10265000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10265000000.00
6369.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5293000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5293000000.00
6369.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5293000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5293000000.00
6369.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2480000000.00
6369.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2540000000.00
6369.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 505000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 505000000.00
6369.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1281000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1281000000.00
6369.T balance_sheet (annual, 2025-03-31) — Minority Interest: 7000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7000000.00
6369.T income_statement (annual, 2025-03-31) — Minority Interests: -1000000.00
6369.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -264000000.00
6369.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2000000.00
6369.T balance_sheet (annual, 2025-03-31) — Net Debt: 7469000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7469000000.00
6369.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -47000000.00
6369.T income_statement (annual, 2025-03-31) — Net Income: 3638000000.00
6369.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3638000000.00
6369.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3641000000.00
6369.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3638000000.00
6369.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3638000000.00
6369.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5082000000.00
6369.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3640000000.00
6369.T income_statement (annual, 2025-03-31) — Net Interest Income: -111000000.00
6369.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 808000000.00
6369.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3260000000.00
6369.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -60000000.00
6369.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -111000000.00
6369.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2306000000.00
6369.T balance_sheet (annual, 2025-03-31) — Net PPE: 17988000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 17988000000.00
6369.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3200000000.00
6369.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 38211000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 38211000000.00
6369.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 258000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 258000000.00
6369.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1699000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1699000000.00
6369.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 457000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 457000000.00
6369.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5348000000.00
6369.T income_statement (annual, 2025-03-31) — Normalized Income: 3132938000.00
6369.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5300000000.00
6369.T income_statement (annual, 2025-03-31) — Operating Income: 4132000000.00
6369.T income_statement (annual, 2025-03-31) — Operating Revenue: 60474000000.00
6369.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15471220.00
6369.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15471220.00
6369.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 895000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 895000000.00
6369.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1233000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1233000000.00
6369.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 181000000.00
6369.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 775000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 775000000.00
6369.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 181000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 181000000.00
6369.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 94000000.00
6369.T balance_sheet (annual, 2025-03-31) — Other Properties: 28000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 28000000.00
6369.T income_statement (annual, 2025-03-31) — Other Special Charges: 9000000.00
6369.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6369.T balance_sheet (annual, 2025-03-31) — Payables: 1965000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Payables: 1965000000.00
6369.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 538000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 538000000.00
6369.T income_statement (annual, 2025-03-31) — Pretax Income: 5082000000.00
6369.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6369.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6369.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -264000000.00
6369.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -112000000.00
6369.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4676000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4676000000.00
6369.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 47232000000.00
6369.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 853000000.00
6369.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2540000000.00
6369.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4000000.00
6369.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6369.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18353000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18353000000.00
6369.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6369.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 920000000.00
6369.T balance_sheet (annual, 2025-03-31) — Share Issued: 16046148.00
6369.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16046148.00
6369.T income_statement (annual, 2025-03-31) — Special Income Charges: -9000000.00
6369.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 38901000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38901000000.00
6369.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 38211000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 38211000000.00
6369.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 199938000.00
6369.T income_statement (annual, 2025-03-31) — Tax Provision: 1441000000.00
6369.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6369.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1981000000.00
6369.T balance_sheet (annual, 2025-03-31) — Total Assets: 67436000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 67436000000.00
6369.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 44194000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 44194000000.00
6369.T balance_sheet (annual, 2025-03-31) — Total Debt: 13985000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13985000000.00
6369.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 38908000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38908000000.00
6369.T income_statement (annual, 2025-03-31) — Total Expenses: 56341000000.00
6369.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 28528000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28528000000.00
6369.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 27293000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27293000000.00
6369.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8135000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8135000000.00
6369.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4131000000.00
6369.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 989000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 989000000.00
6369.T income_statement (annual, 2025-03-31) — Total Unusual Items: 705000000.00
6369.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 705000000.00
6369.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 574928.00
6369.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 574928.00
6369.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 798000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 798000000.00
6369.T balance_sheet (annual, 2025-03-31) — Work In Process: 1144000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1144000000.00
6369.T balance_sheet (annual, 2025-03-31) — Working Capital: 19747000000.00
6369.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 19747000000.00
6369.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6369.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15464781.00
6369.T income_statement (quarterly, 2025-06-30) — Basic EPS: 53.74
6369.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15464781.00
6369.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 53.74
6369.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 790000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22510000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1413000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7041000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6286000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18580000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8334000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8334000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 18580000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 39379000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 719000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 38899000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9161000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9161000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19322000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 661000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1011000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 161000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 652000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 831000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 22510000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19664000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6509000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 54259000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7041000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11114000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5719000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5719000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 620000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1490000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6546000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19666000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 38548000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 220000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1948000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 943000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15553410.00
6369.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1546000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 960000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 793000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 524000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 55000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Payables: 1643000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 521000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6369.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4311000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18558000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16046148.00
6369.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 39379000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 38548000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 68463000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 45098000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 14880000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39387000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29076000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 29562000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9754000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 853000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 492738.00
6369.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 835000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2037000000.00
6369.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 19577000000.00
6369.T income_statement (annual, 2026-03-31) — +Operating Expense: 10110000000.00
6369.T income_statement (annual, 2026-03-31) — +Total Revenue: 59617000000.00
6369.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1085000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1085000000.00
6369.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 24205000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24205000000.00
6369.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1433000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1433000000.00
6369.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 12000000.00
6369.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7700000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7700000000.00
6369.T income_statement (annual, 2026-03-31) — Basic Average Shares: 15537000.00
6369.T income_statement (annual, 2026-03-31) — Basic EPS: 164.52
6369.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6450000000.00
6369.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6451000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6451000000.00
6369.T balance_sheet (annual, 2026-03-31) — Capital Stock: 18580000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18580000000.00
6369.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7137000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7137000000.00
6369.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7137000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7137000000.00
6369.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2232000000.00
6369.T cash_flow (annual, 2026-03-31) — Change In Inventory: -106000000.00
6369.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 717000000.00
6369.T cash_flow (annual, 2026-03-31) — Change In Payable: -135000000.00
6369.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -61000000.00
6369.T cash_flow (annual, 2026-03-31) — Change In Receivables: 3099000000.00
6369.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3661000000.00
6369.T cash_flow (annual, 2026-03-31) — Changes In Cash: 618000000.00
6369.T balance_sheet (annual, 2026-03-31) — Common Stock: 18580000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 18580000000.00
6369.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 40290000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 40290000000.00
6369.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 513000000.00
6369.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -443000000.00
6369.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 620000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 620000000.00
6369.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 45924000000.00
6369.T balance_sheet (annual, 2026-03-31) — Current Assets: 38649000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 38649000000.00
6369.T balance_sheet (annual, 2026-03-31) — Current Debt: 7030000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7030000000.00
6369.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7030000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7030000000.00
6369.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 18855000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18855000000.00
6369.T balance_sheet (annual, 2026-03-31) — Current Provisions: 695000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 695000000.00
6369.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1403000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1403000000.00
6369.T cash_flow (annual, 2026-03-31) — Depreciation: 1111000000.00
6369.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1123000000.00
6369.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 15537000.00
6369.T income_statement (annual, 2026-03-31) — Diluted EPS: 164.52
6369.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2556000000.00
6369.T income_statement (annual, 2026-03-31) — EBIT: 3920000000.00
6369.T income_statement (annual, 2026-03-31) — EBITDA: 5043000000.00
6369.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4000000.00
6369.T cash_flow (annual, 2026-03-31) — End Cash Position: 7071000000.00
6369.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3877000000.00
6369.T balance_sheet (annual, 2026-03-31) — Finished Goods: 138000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 138000000.00
6369.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 652000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 652000000.00
6369.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6567000000.00
6369.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 126000000.00
6369.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 757000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 757000000.00
6369.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 24205000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 24205000000.00
6369.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19846000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19846000000.00
6369.T income_statement (annual, 2026-03-31) — Gross Profit: 13692000000.00
6369.T income_statement (annual, 2026-03-31) — Interest Expense: 181000000.00
6369.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 181000000.00
6369.T income_statement (annual, 2026-03-31) — Interest Income: 7000000.00
6369.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7000000.00
6369.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -181000000.00
6369.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 222000000.00
6369.T balance_sheet (annual, 2026-03-31) — Inventory: 6589000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6589000000.00
6369.T balance_sheet (annual, 2026-03-31) — Invested Capital: 53377000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53377000000.00
6369.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2072000000.00
6369.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7700000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7700000000.00
6369.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 513000000.00
6369.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 650000000.00
6369.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11114000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11114000000.00
6369.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6057000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6057000000.00
6369.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6057000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6057000000.00
6369.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 650000000.00
6369.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -649000000.00
6369.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 674000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 674000000.00
6369.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1619000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1619000000.00
6369.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9000000.00
6369.T income_statement (annual, 2026-03-31) — Minority Interests: -2000000.00
6369.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 215000000.00
6369.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 70000000.00
6369.T balance_sheet (annual, 2026-03-31) — Net Debt: 5950000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5950000000.00
6369.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -51000000.00
6369.T income_statement (annual, 2026-03-31) — Net Income: 2556000000.00
6369.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2556000000.00
6369.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2558000000.00
6369.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2556000000.00
6369.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2556000000.00
6369.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3739000000.00
6369.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2558000000.00
6369.T income_statement (annual, 2026-03-31) — Net Interest Income: -174000000.00
6369.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5000000.00
6369.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1714000000.00
6369.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1000000.00
6369.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -174000000.00
6369.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6369.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2282000000.00
6369.T balance_sheet (annual, 2026-03-31) — Net PPE: 19848000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 19848000000.00
6369.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1715000000.00
6369.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 39533000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 39533000000.00
6369.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 245000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 245000000.00
6369.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2183000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2183000000.00
6369.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 942000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 942000000.00
6369.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5158000000.00
6369.T income_statement (annual, 2026-03-31) — Normalized Income: 2634676116.61
6369.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6567000000.00
6369.T income_statement (annual, 2026-03-31) — Operating Income: 3582000000.00
6369.T income_statement (annual, 2026-03-31) — Operating Revenue: 59617000000.00
6369.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15585012.00
6369.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15585012.00
6369.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6369.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 718000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 718000000.00
6369.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1023000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1023000000.00
6369.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -547000000.00
6369.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 915000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 915000000.00
6369.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 511000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 511000000.00
6369.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 151000000.00
6369.T balance_sheet (annual, 2026-03-31) — Other Properties: 42000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 42000000.00
6369.T income_statement (annual, 2026-03-31) — Other Special Charges: -12000000.00
6369.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6369.T balance_sheet (annual, 2026-03-31) — Payables: 1610000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Payables: 1610000000.00
6369.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 530000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 530000000.00
6369.T income_statement (annual, 2026-03-31) — Pretax Income: 3739000000.00
6369.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6369.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6369.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6369.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -114000000.00
6369.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3635000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3635000000.00
6369.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 45924000000.00
6369.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1123000000.00
6369.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -649000000.00
6369.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -443000000.00
6369.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -77000000.00
6369.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 18671000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18671000000.00
6369.T cash_flow (annual, 2026-03-31) — Sale Of Business: 215000000.00
6369.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 109000000.00
6369.T balance_sheet (annual, 2026-03-31) — Share Issued: 16046148.00
6369.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16046148.00
6369.T income_statement (annual, 2026-03-31) — Special Income Charges: -49000000.00
6369.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 40290000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40290000000.00
6369.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 39533000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 39533000000.00
6369.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -36323883.39
6369.T income_statement (annual, 2026-03-31) — Tax Provision: 1181000000.00
6369.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
6369.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1615000000.00
6369.T balance_sheet (annual, 2026-03-31) — Total Assets: 69521000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 69521000000.00
6369.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 46347000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46347000000.00
6369.T balance_sheet (annual, 2026-03-31) — Total Debt: 13087000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13087000000.00
6369.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 40299000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40299000000.00
6369.T income_statement (annual, 2026-03-31) — Total Expenses: 56034000000.00
6369.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 29222000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29222000000.00
6369.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 30868000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30868000000.00
6369.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10367000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10367000000.00
6369.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3581000000.00
6369.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 525000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 525000000.00
6369.T income_statement (annual, 2026-03-31) — Total Unusual Items: -115000000.00
6369.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -115000000.00
6369.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 461136.00
6369.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 461136.00
6369.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 783000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 783000000.00
6369.T balance_sheet (annual, 2026-03-31) — Work In Process: 2816000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2816000000.00
6369.T balance_sheet (annual, 2026-03-31) — Working Capital: 19794000000.00
6369.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19794000000.00
6369.T income_statement (annual, 2026-03-31) — Write Off: 138000000.00
6370.T income_statement (annual, 2022-03-31) — +Operating Expense: 68544000000.00
6370.T income_statement (annual, 2022-03-31) — +Total Revenue: 288207000000.00
6370.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 57967000000.00
6370.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 108892000000.00
6370.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: -3076000000.00
6370.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 23011000000.00
6370.T income_statement (annual, 2022-03-31) — Basic Average Shares: 112368155.00
6370.T income_statement (annual, 2022-03-31) — Basic EPS: 164.38
6370.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 62228000000.00
6370.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -57134000000.00
6370.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 19545000000.00
6370.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13450000000.00
6370.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 45730000000.00
6370.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 48805000000.00
6370.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8797000000.00
6370.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1918000000.00
6370.T cash_flow (annual, 2022-03-31) — Change In Payable: 1459000000.00
6370.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6713000000.00
6370.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -7172000000.00
6370.T cash_flow (annual, 2022-03-31) — Changes In Cash: -19119000000.00
6370.T balance_sheet (annual, 2022-03-31) — Common Stock: 13450000000.00
6370.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -8797000000.00
6370.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 271914000000.00
6370.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 183928000000.00
6370.T balance_sheet (annual, 2022-03-31) — Current Assets: 178396000000.00
6370.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4683000000.00
6370.T balance_sheet (annual, 2022-03-31) — Current Debt: 8180000000.00
6370.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12863000000.00
6370.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 113927000000.00
6370.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1529000000.00
6370.T cash_flow (annual, 2022-03-31) — Depreciation: 24440000000.00
6370.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 24440000000.00
6370.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 112368155.00
6370.T income_statement (annual, 2022-03-31) — Diluted EPS: 164.38
6370.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 18471000000.00
6370.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 601000000.00
6370.T income_statement (annual, 2022-03-31) — EBIT: 36255000000.00
6370.T income_statement (annual, 2022-03-31) — EBITDA: 60695000000.00
6370.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2622000000.00
6370.T cash_flow (annual, 2022-03-31) — End Cash Position: 45730000000.00
6370.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7927000000.00
6370.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -28397000000.00
6370.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -4073000000.00
6370.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 71334000000.00
6370.T balance_sheet (annual, 2022-03-31) — Goodwill: 62992000000.00
6370.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 81084000000.00
6370.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 108892000000.00
6370.T balance_sheet (annual, 2022-03-31) — Gross PPE: 180076000000.00
6370.T income_statement (annual, 2022-03-31) — Gross Profit: 104278000000.00
6370.T income_statement (annual, 2022-03-31) — Interest Expense: 6176000000.00
6370.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6176000000.00
6370.T income_statement (annual, 2022-03-31) — Interest Income: 601000000.00
6370.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 601000000.00
6370.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -232000000.00
6370.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 177000000.00
6370.T balance_sheet (annual, 2022-03-31) — Inventory: 13132000000.00
6370.T balance_sheet (annual, 2022-03-31) — Invested Capital: 311047000000.00
6370.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -39929000000.00
6370.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 23011000000.00
6370.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 58000000.00
6370.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 14862000000.00
6370.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 30953000000.00
6370.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 45815000000.00
6370.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 58000000.00
6370.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -485000000.00
6370.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1191000000.00
6370.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2335000000.00
6370.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5948000000.00
6370.T income_statement (annual, 2022-03-31) — Minority Interests: -1153000000.00
6370.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2401000000.00
6370.T income_statement (annual, 2022-03-31) — Net Income: 18471000000.00
6370.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 18471000000.00
6370.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 19625000000.00
6370.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 18471000000.00
6370.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 18471000000.00
6370.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 30079000000.00
6370.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 19624000000.00
6370.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2038000000.00
6370.T income_statement (annual, 2022-03-31) — Net Interest Income: -5575000000.00
6370.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 9024000000.00
6370.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7150000000.00
6370.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -427000000.00
6370.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5575000000.00