speb/financial-data huggingface dataset:
6405.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5357000.00
6405.T income_statement (annual, 2025-03-31) — Interest Income: 4302000.00
6405.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4302000.00
6405.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4026000.00
6405.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4339000.00
6405.T balance_sheet (annual, 2025-03-31) — Inventory: 2819411000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2819411000.00
6405.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16083021000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16083021000.00
6405.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1374407000.00
6405.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 47229000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 47229000.00
6405.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6405.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3522922000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3522922000.00
6405.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 102892000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 102892000.00
6405.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 102892000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 102892000.00
6405.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6405.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -62109000.00
6405.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 151645000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 151645000.00
6405.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2516375000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2516375000.00
6405.T balance_sheet (annual, 2025-03-31) — Minority Interest: 39875000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 39875000.00
6405.T income_statement (annual, 2025-03-31) — Minority Interests: -4554000.00
6405.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 26000000.00
6405.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -93000.00
6405.T income_statement (annual, 2025-03-31) — Net Income: 1462998000.00
6405.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1462998000.00
6405.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1467553000.00
6405.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1462998000.00
6405.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1462998000.00
6405.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1970164000.00
6405.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1467553000.00
6405.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -148896000.00
6405.T income_statement (annual, 2025-03-31) — Net Interest Income: -1055000.00
6405.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1751000.00
6405.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -62109000.00
6405.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -62109000.00
6405.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1055000.00
6405.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6405.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -22490000.00
6405.T balance_sheet (annual, 2025-03-31) — Net PPE: 7028002000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7028002000.00
6405.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1228932000.00
6405.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15410684000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15410684000.00
6405.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 760210000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 760210000.00
6405.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 463000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 463000.00
6405.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1124361000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1124361000.00
6405.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2406727000.00
6405.T income_statement (annual, 2025-03-31) — Normalized Income: 1449707945.00
6405.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1365234000.00
6405.T income_statement (annual, 2025-03-31) — Operating Income: 1890110000.00
6405.T income_statement (annual, 2025-03-31) — Operating Revenue: 15568092000.00
6405.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12939391.00
6405.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12939391.00
6405.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 887541000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 887541000.00
6405.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 376863000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 376863000.00
6405.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 518477000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 518477000.00
6405.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 82245000.00
6405.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 276691000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 276691000.00
6405.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 115586000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 115586000.00
6405.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10891000.00
6405.T balance_sheet (annual, 2025-03-31) — Other Payable: 317222000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 317222000.00
6405.T balance_sheet (annual, 2025-03-31) — Other Properties: 113032000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 113032000.00
6405.T income_statement (annual, 2025-03-31) — Other Special Charges: -20299000.00
6405.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6405.T balance_sheet (annual, 2025-03-31) — Payables: 1228396000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Payables: 1228396000.00
6405.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 240603000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 240603000.00
6405.T income_statement (annual, 2025-03-31) — Pretax Income: 1970164000.00
6405.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6405.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6405.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6405.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -148896000.00
6405.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1751000.00
6405.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1228932000.00
6405.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7703970000.00
6405.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 449045000.00
6405.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -62109000.00
6405.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -93000.00
6405.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13265188000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13265188000.00
6405.T cash_flow (annual, 2025-03-31) — Sale Of Business: 26000000.00
6405.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6405.T balance_sheet (annual, 2025-03-31) — Share Issued: 12940402.00
6405.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12940402.00
6405.T income_statement (annual, 2025-03-31) — Special Income Charges: 17839000.00
6405.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15929161000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15929161000.00
6405.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15410684000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15410684000.00
6405.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4548945.00
6405.T income_statement (annual, 2025-03-31) — Tax Provision: 502611000.00
6405.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
6405.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -486337000.00
6405.T balance_sheet (annual, 2025-03-31) — Total Assets: 19471890000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 19471890000.00
6405.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 16032053000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16032053000.00
6405.T balance_sheet (annual, 2025-03-31) — Total Debt: 153860000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 153860000.00
6405.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15969036000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15969036000.00
6405.T income_statement (annual, 2025-03-31) — Total Expenses: 13677982000.00
6405.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3502854000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3502854000.00
6405.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8630609000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8630609000.00
6405.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1494947000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1494947000.00
6405.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1890109000.00
6405.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 406639000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 406639000.00
6405.T income_statement (annual, 2025-03-31) — Total Unusual Items: 17839000.00
6405.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 17839000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 20609.00
6405.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 9592000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9592000.00
6405.T balance_sheet (annual, 2025-03-31) — Working Capital: 8833370000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8833370000.00
6405.T income_statement (annual, 2025-03-31) — Write Off: 2460000.00
6405.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12939391.00
6405.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.77
6405.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12939391.00
6405.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.77
6405.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 606733000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1379810000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4350892000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1036768000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 63262000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4109494000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1154418000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4461808000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4461808000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1154418000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12392156000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1886858000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9739722000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1197996000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1197996000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3103079000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 514146000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1379810000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12192559000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3017562000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15792490000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 63262000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3522922000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2202338000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2202338000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 152320000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2553264000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 35481000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7841666000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11878010000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 801491000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1152134000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11157691.00
6405.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 880542000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 387113000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 514146000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 277743000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 200525000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 195191000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 120021000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Payables: 865113000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 439490000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6405.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13089900000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12960000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12392156000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11878010000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 19238033000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14594494000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3400334000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12427637000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6810396000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9498308000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3707317000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 63189000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1802309.00
6405.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3232874000.00
6405.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6636643000.00
6405.T income_statement (annual, 2026-03-31) — +Operating Expense: 6581148000.00
6405.T income_statement (annual, 2026-03-31) — +Total Revenue: 15864553000.00
6405.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 578393000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 578393000.00
6405.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1713065000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1713065000.00
6405.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4509683000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4509683000.00
6405.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1036768000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1036768000.00
6405.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 51826000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 51826000.00
6405.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5597109000.00
6405.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6752648000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6752648000.00
6405.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1936183000.00
6405.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1154418000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1154418000.00
6405.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2973241000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2973241000.00
6405.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2973241000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2973241000.00
6405.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -416692000.00
6405.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 49842000.00
6405.T cash_flow (annual, 2026-03-31) — Change In Inventory: -182248000.00
6405.T cash_flow (annual, 2026-03-31) — Change In Payable: 62624000.00
6405.T cash_flow (annual, 2026-03-31) — Change In Receivables: -377174000.00
6405.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -256969000.00
6405.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2643933000.00
6405.T balance_sheet (annual, 2026-03-31) — Common Stock: 1154418000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1154418000.00
6405.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12917729000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12917729000.00
6405.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3228363000.00
6405.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 11606000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11606000.00
6405.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8273957000.00
6405.T balance_sheet (annual, 2026-03-31) — Current Assets: 8757033000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8757033000.00
6405.T balance_sheet (annual, 2026-03-31) — Current Debt: 1197996000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1197996000.00
6405.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1197996000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1197996000.00
6405.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3043004000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3043004000.00
6405.T balance_sheet (annual, 2026-03-31) — Current Provisions: 60000000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 60000000.00
6405.T cash_flow (annual, 2026-03-31) — Depreciation: 471712000.00
6405.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 471712000.00
6405.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 602992000.00
6405.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 56652000.00
6405.T income_statement (annual, 2026-03-31) — EBIT: 1058943000.00
6405.T income_statement (annual, 2026-03-31) — EBITDA: 1530655000.00
6405.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 7535000.00
6405.T cash_flow (annual, 2026-03-31) — End Cash Position: 2960711000.00
6405.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1092545000.00
6405.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1502352000.00
6405.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 3000000.00
6405.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 3122000.00
6405.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 653532000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 653532000.00
6405.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1713065000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1713065000.00
6405.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13119066000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13119066000.00
6405.T income_statement (annual, 2026-03-31) — Gross Profit: 7590596000.00
6405.T income_statement (annual, 2026-03-31) — Interest Expense: 23402000.00
6405.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 23402000.00
6405.T income_statement (annual, 2026-03-31) — Interest Income: 2683000.00
6405.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2683000.00
6405.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -22031000.00
6405.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2717000.00
6405.T balance_sheet (annual, 2026-03-31) — Inventory: 2981522000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2981522000.00
6405.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15719065000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15719065000.00
6405.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1985219000.00
6405.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 51826000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 51826000.00
6405.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3600000000.00
6405.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3522922000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3522922000.00
6405.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1603340000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1603340000.00
6405.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1603340000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1603340000.00
6405.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3600000000.00
6405.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -955524000.00
6405.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 25954000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 25954000.00
6405.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 103116000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 103116000.00
6405.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2704585000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2704585000.00
6405.T balance_sheet (annual, 2026-03-31) — Minority Interest: 39094000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 39094000.00
6405.T income_statement (annual, 2026-03-31) — Minority Interests: 887000.00
6405.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -33124000.00
6405.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3228363000.00
6405.T income_statement (annual, 2026-03-31) — Net Income: 602992000.00
6405.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 602992000.00
6405.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 602105000.00
6405.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 602992000.00
6405.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 602992000.00
6405.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1035541000.00
6405.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 602105000.00
6405.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -233788000.00
6405.T income_statement (annual, 2026-03-31) — Net Interest Income: -20719000.00
6405.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1751000.00
6405.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2644476000.00
6405.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2644476000.00
6405.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -20719000.00
6405.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -12007000.00
6405.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -16141000.00
6405.T balance_sheet (annual, 2026-03-31) — Net PPE: 8609384000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8609384000.00
6405.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1702077000.00
6405.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12264197000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12264197000.00
6405.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 720509000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 720509000.00
6405.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6405.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6405.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1190288000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1190288000.00
6405.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1540158000.00
6405.T income_statement (annual, 2026-03-31) — Normalized Income: 608693800.00
6405.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 433831000.00
6405.T income_statement (annual, 2026-03-31) — Operating Income: 1009448000.00
6405.T income_statement (annual, 2026-03-31) — Operating Revenue: 15864553000.00
6405.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11157648.00
6405.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11157648.00
6405.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1089205000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1089205000.00
6405.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 341339000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 341339000.00
6405.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 653532000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 653532000.00
6405.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 17329000.00
6405.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 283205000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 283205000.00
6405.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 204875000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 204875000.00
6405.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8344000.00
6405.T balance_sheet (annual, 2026-03-31) — Other Payable: 268889000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 268889000.00
6405.T balance_sheet (annual, 2026-03-31) — Other Properties: 127305000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 127305000.00
6405.T income_statement (annual, 2026-03-31) — Other Special Charges: 8003000.00
6405.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6405.T balance_sheet (annual, 2026-03-31) — Payables: 922208000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Payables: 922208000.00
6405.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 360441000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 360441000.00
6405.T income_statement (annual, 2026-03-31) — Pretax Income: 1035541000.00
6405.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6405.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6405.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -33124000.00
6405.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -233788000.00
6405.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1751000.00
6405.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1702395000.00
6405.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8273957000.00
6405.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 471712000.00
6405.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -955524000.00
6405.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3228363000.00
6405.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13451489000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13451489000.00
6405.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6405.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 318000.00
6405.T balance_sheet (annual, 2026-03-31) — Share Issued: 12960000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12960000.00
6405.T income_statement (annual, 2026-03-31) — Special Income Charges: -9503000.00
6405.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12917729000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12917729000.00
6405.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12264197000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12264197000.00
6405.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3801200.00
6405.T income_statement (annual, 2026-03-31) — Tax Provision: 433436000.00
6405.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6405.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -838034000.00
6405.T balance_sheet (annual, 2026-03-31) — Total Assets: 19101446000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 19101446000.00
6405.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 14521069000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14521069000.00
6405.T balance_sheet (annual, 2026-03-31) — Total Debt: 2801336000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2801336000.00
6405.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12956823000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12956823000.00
6405.T income_statement (annual, 2026-03-31) — Total Expenses: 14855105000.00
6405.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6144623000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6144623000.00
6405.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10344410000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10344410000.00
6405.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3101619000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3101619000.00
6405.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1009448000.00
6405.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 74926000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 74926000.00
6405.T income_statement (annual, 2026-03-31) — Total Unusual Items: -9503000.00
6405.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9503000.00
6405.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1802352.00
6405.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1802352.00
6405.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3232928000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3232928000.00
6405.T balance_sheet (annual, 2026-03-31) — Working Capital: 5714029000.00
6405.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5714029000.00
6405.T income_statement (annual, 2026-03-31) — Write Off: 1500000.00
6407.T income_statement (annual, 2022-03-31) — +Operating Expense: 23008000000.00
6407.T income_statement (annual, 2022-03-31) — +Total Revenue: 142199000000.00
6407.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 20354000000.00
6407.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 28088000000.00
6407.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 16364000000.00
6407.T income_statement (annual, 2022-03-31) — Amortization: 0.00
6407.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8124000000.00
6407.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 35913000000.00
6407.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 21510000000.00
6407.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8237000000.00
6407.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 524000000.00
6407.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11016000000.00
6407.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 34527000000.00
6407.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 34527000000.00
6407.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2995000000.00
6407.T cash_flow (annual, 2022-03-31) — Change In Inventory: -7337000000.00
6407.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2845000000.00
6407.T cash_flow (annual, 2022-03-31) — Change In Payable: 6217000000.00
6407.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5492000000.00
6407.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9382000000.00
6407.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2456000000.00
6407.T balance_sheet (annual, 2022-03-31) — Common Stock: 11016000000.00
6407.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 109570000000.00
6407.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
6407.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1792000000.00
6407.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 101308000000.00
6407.T balance_sheet (annual, 2022-03-31) — Current Assets: 116188000000.00
6407.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 255000000.00
6407.T balance_sheet (annual, 2022-03-31) — Current Debt: 11735000000.00
6407.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11990000000.00
6407.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 53503000000.00
6407.T balance_sheet (annual, 2022-03-31) — Current Provisions: 386000000.00
6407.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1543000000.00
6407.T cash_flow (annual, 2022-03-31) — Depreciation: 5910000000.00
6407.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5910000000.00
6407.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 805000000.00
6407.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 805000000.00
6407.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12567000000.00
6407.T income_statement (annual, 2022-03-31) — EBIT: 18175000000.00
6407.T income_statement (annual, 2022-03-31) — EBITDA: 24085000000.00
6407.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 570000000.00
6407.T cash_flow (annual, 2022-03-31) — End Cash Position: 34027000000.00
6407.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6264000000.00
6407.T balance_sheet (annual, 2022-03-31) — Finished Goods: 10468000000.00
6407.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4115000000.00
6407.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 3265000000.00
6407.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1107000000.00
6407.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 28088000000.00
6407.T balance_sheet (annual, 2022-03-31) — Gross PPE: 44016000000.00
6407.T income_statement (annual, 2022-03-31) — Gross Profit: 40890000000.00
6407.T income_statement (annual, 2022-03-31) — Interest Expense: 228000000.00
6407.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 228000000.00
6407.T income_statement (annual, 2022-03-31) — Interest Income: 19000000.00
6407.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19000000.00
6407.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -224000000.00
6407.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 170000000.00
6407.T balance_sheet (annual, 2022-03-31) — Inventory: 44762000000.00
6407.T balance_sheet (annual, 2022-03-31) — Invested Capital: 126939000000.00
6407.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8544000000.00
6407.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8124000000.00
6407.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1105000000.00
6407.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6940000000.00
6407.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 269000000.00
6407.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5634000000.00
6407.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5903000000.00
6407.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1105000000.00
6407.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3536000000.00
6407.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 235000000.00
6407.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13122000000.00
6407.T income_statement (annual, 2022-03-31) — Minority Interests: -32000000.00
6407.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -128000000.00
6407.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
6407.T income_statement (annual, 2022-03-31) — Net Income: 12567000000.00
6407.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12567000000.00
6407.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12600000000.00
6407.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12567000000.00
6407.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12567000000.00
6407.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 17947000000.00
6407.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12600000000.00
6407.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -358000000.00
6407.T income_statement (annual, 2022-03-31) — Net Interest Income: -209000000.00
6407.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -107000000.00
6407.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2996000000.00
6407.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2431000000.00
6407.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -209000000.00
6407.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -272000000.00
6407.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -83000000.00
6407.T balance_sheet (annual, 2022-03-31) — Net PPE: 44019000000.00
6407.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7868000000.00
6407.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -565000000.00
6407.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 108463000000.00
6407.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 328000000.00
6407.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 847000000.00
6407.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 458000000.00
6407.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 24266000000.00
6407.T income_statement (annual, 2022-03-31) — Normalized Income: 12694074162.81
6407.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 12352000000.00
6407.T income_statement (annual, 2022-03-31) — Operating Income: 17882000000.00
6407.T income_statement (annual, 2022-03-31) — Operating Revenue: 142199000000.00
6407.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 66675449.00
6407.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7955000000.00
6407.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11629000000.00
6407.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 659000000.00
6407.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1203000000.00
6407.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1998000000.00
6407.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 319000000.00
6407.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2849000000.00
6407.T balance_sheet (annual, 2022-03-31) — Other Properties: 652000000.00
6407.T balance_sheet (annual, 2022-03-31) — Other Receivables: 856000000.00
6407.T income_statement (annual, 2022-03-31) — Other Special Charges: 79000000.00
6407.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6407.T balance_sheet (annual, 2022-03-31) — Payables: 24262000000.00
6407.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 495000000.00
6407.T income_statement (annual, 2022-03-31) — Pretax Income: 17947000000.00
6407.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6407.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -128000000.00
6407.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -358000000.00
6407.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -211000000.00
6407.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7879000000.00
6407.T balance_sheet (annual, 2022-03-31) — Raw Materials: 30135000000.00
6407.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 101308000000.00
6407.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5910000000.00
6407.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1242000000.00
6407.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1242000000.00
6407.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3536000000.00
6407.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
6407.T income_statement (annual, 2022-03-31) — Research And Development: 3639000000.00
6407.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6407.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 75440000000.00
6407.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6407.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 104000000.00
6407.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 11000000.00
6407.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3265000000.00
6407.T balance_sheet (annual, 2022-03-31) — Share Issued: 67909449.00
6407.T income_statement (annual, 2022-03-31) — Special Income Charges: -79000000.00
6407.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 109570000000.00
6407.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 108463000000.00
6407.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -53925837.19
6407.T income_statement (annual, 2022-03-31) — Tax Provision: 5347000000.00
6407.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6407.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3061000000.00
6407.T balance_sheet (annual, 2022-03-31) — Total Assets: 172514000000.00
6407.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 115204000000.00
6407.T balance_sheet (annual, 2022-03-31) — Total Debt: 17893000000.00
6407.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 109570000000.00
6407.T income_statement (annual, 2022-03-31) — Total Expenses: 124316000000.00
6407.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 62944000000.00
6407.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 56324000000.00
6407.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9441000000.00
6407.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 17879000000.00
6407.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3908000000.00
6407.T income_statement (annual, 2022-03-31) — Total Unusual Items: -181000000.00
6407.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -181000000.00
6407.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1234000.00
6407.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 867000000.00
6407.T balance_sheet (annual, 2022-03-31) — Work In Process: 4159000000.00
6407.T balance_sheet (annual, 2022-03-31) — Working Capital: 62685000000.00
6407.T income_statement (annual, 2023-03-31) — +Operating Expense: 25221000000.00
6407.T income_statement (annual, 2023-03-31) — +Total Revenue: 159457000000.00
6407.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 22017000000.00
6407.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 28258000000.00
6407.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 16548000000.00
6407.T income_statement (annual, 2023-03-31) — Amortization: 21000000.00
6407.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8509000000.00
6407.T income_statement (annual, 2023-03-31) — Basic Average Shares: 66689000.00
6407.T income_statement (annual, 2023-03-31) — Basic EPS: 221.76
6407.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 34027000000.00
6407.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24899000000.00
6407.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -11751000000.00
6407.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 962000000.00
6407.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11016000000.00
6407.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 28568000000.00
6407.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 28568000000.00
6407.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5393000000.00
6407.T cash_flow (annual, 2023-03-31) — Change In Inventory: -10286000000.00
6407.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -780000000.00
6407.T cash_flow (annual, 2023-03-31) — Change In Payable: 2268000000.00
6407.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1521000000.00
6407.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -10251000000.00
6407.T cash_flow (annual, 2023-03-31) — Changes In Cash: -7486000000.00
6407.T balance_sheet (annual, 2023-03-31) — Common Stock: 11016000000.00
6407.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 119730000000.00
6407.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6407.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1040000000.00
6407.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 113059000000.00