speb/financial-data huggingface dataset:
6470.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28837097.00
6470.T income_statement (annual, 2023-03-31) — Diluted EPS: 13.84
6470.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 399000000.00
6470.T income_statement (annual, 2023-03-31) — EBIT: 1179000000.00
6470.T income_statement (annual, 2023-03-31) — EBITDA: 8411000000.00
6470.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 463000000.00
6470.T cash_flow (annual, 2023-03-31) — End Cash Position: 16080000000.00
6470.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4025000000.00
6470.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5478000000.00
6470.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 200000000.00
6470.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 86000000.00
6470.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1223000000.00
6470.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1685000000.00
6470.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 18566000000.00
6470.T balance_sheet (annual, 2023-03-31) — Gross PPE: 176682000000.00
6470.T income_statement (annual, 2023-03-31) — Gross Profit: 15226000000.00
6470.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 89000000.00
6470.T income_statement (annual, 2023-03-31) — Interest Expense: 118000000.00
6470.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 118000000.00
6470.T income_statement (annual, 2023-03-31) — Interest Income: 55000000.00
6470.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 55000000.00
6470.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -128000000.00
6470.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 153000000.00
6470.T balance_sheet (annual, 2023-03-31) — Inventory: 16241000000.00
6470.T balance_sheet (annual, 2023-03-31) — Invested Capital: 89271000000.00
6470.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5843000000.00
6470.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3586000000.00
6470.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 47000000.00
6470.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1331000000.00
6470.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 13223000000.00
6470.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 72000000.00
6470.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 9107000000.00
6470.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9179000000.00
6470.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 956000000.00
6470.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4024000000.00
6470.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 43000000.00
6470.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 124381000000.00
6470.T balance_sheet (annual, 2023-03-31) — Minority Interest: 505000000.00
6470.T income_statement (annual, 2023-03-31) — Minority Interests: -157000000.00
6470.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -164000000.00
6470.T balance_sheet (annual, 2023-03-31) — Net Debt: 5739000000.00
6470.T income_statement (annual, 2023-03-31) — Net Income: 399000000.00
6470.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 399000000.00
6470.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 557000000.00
6470.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 399000000.00
6470.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 399000000.00
6470.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1061000000.00
6470.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 557000000.00
6470.T income_statement (annual, 2023-03-31) — Net Interest Income: -63000000.00
6470.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -168000000.00
6470.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2971000000.00
6470.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3068000000.00
6470.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -63000000.00
6470.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -103000000.00
6470.T balance_sheet (annual, 2023-03-31) — Net PPE: 45162000000.00
6470.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5570000000.00
6470.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 97000000.00
6470.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 64893000000.00
6470.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3339000000.00
6470.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 566000000.00
6470.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1126000000.00
6470.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8771000000.00
6470.T income_statement (annual, 2023-03-31) — Normalized Income: 675480000.00
6470.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5870000000.00
6470.T income_statement (annual, 2023-03-31) — Operating Income: 612000000.00
6470.T income_statement (annual, 2023-03-31) — Operating Revenue: 105161000000.00
6470.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28797882.00
6470.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5565000000.00
6470.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6749000000.00
6470.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 134000000.00
6470.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1685000000.00
6470.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -388000000.00
6470.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 448000000.00
6470.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 108000000.00
6470.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 209000000.00
6470.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2530000000.00
6470.T balance_sheet (annual, 2023-03-31) — Other Properties: 377000000.00
6470.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1501000000.00
6470.T income_statement (annual, 2023-03-31) — Other Special Charges: 243000000.00
6470.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6470.T balance_sheet (annual, 2023-03-31) — Payables: 8698000000.00
6470.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 109000000.00
6470.T income_statement (annual, 2023-03-31) — Pretax Income: 1061000000.00
6470.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6470.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -229000000.00
6470.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5670000000.00
6470.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7725000000.00
6470.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 89935000000.00
6470.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7232000000.00
6470.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 211000000.00
6470.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 211000000.00
6470.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4302000000.00
6470.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -211000000.00
6470.T income_statement (annual, 2023-03-31) — Research And Development: 3681000000.00
6470.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 45766000000.00
6470.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 61000000.00
6470.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 100000000.00
6470.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1223000000.00
6470.T balance_sheet (annual, 2023-03-31) — Share Issued: 29172457.00
6470.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 375000000.00
6470.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -278000000.00
6470.T income_statement (annual, 2023-03-31) — Special Income Charges: -363000000.00
6470.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 66578000000.00
6470.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 64893000000.00
6470.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -83520000.00
6470.T income_statement (annual, 2023-03-31) — Tax Provision: 504000000.00
6470.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6470.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -943000000.00
6470.T balance_sheet (annual, 2023-03-31) — Total Assets: 113774000000.00
6470.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 75685000000.00
6470.T balance_sheet (annual, 2023-03-31) — Total Debt: 22814000000.00
6470.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 67083000000.00
6470.T income_statement (annual, 2023-03-31) — Total Expenses: 104549000000.00
6470.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 46691000000.00
6470.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 54944000000.00
6470.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11022000000.00
6470.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 694000000.00
6470.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 447000000.00
6470.T income_statement (annual, 2023-03-31) — Total Unusual Items: -360000000.00
6470.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -360000000.00
6470.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 374575.00
6470.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 351000000.00
6470.T balance_sheet (annual, 2023-03-31) — Work In Process: 3038000000.00
6470.T balance_sheet (annual, 2023-03-31) — Working Capital: 23158000000.00
6470.T income_statement (annual, 2023-03-31) — Write Off: 120000000.00
6470.T income_statement (annual, 2024-03-31) — +Operating Expense: 14746000000.00
6470.T income_statement (annual, 2024-03-31) — +Total Revenue: 112044000000.00
6470.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7512000000.00
6470.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 18442000000.00
6470.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -130887000000.00
6470.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10165000000.00
6470.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6451000000.00
6470.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28847424.00
6470.T income_statement (annual, 2024-03-31) — Basic EPS: 60.56
6470.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16080000000.00
6470.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 36167000000.00
6470.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6116000000.00
6470.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 93000000.00
6470.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6712000000.00
6470.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 21105000000.00
6470.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21105000000.00
6470.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -576000000.00
6470.T cash_flow (annual, 2024-03-31) — Change In Inventory: 817000000.00
6470.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -15000000.00
6470.T cash_flow (annual, 2024-03-31) — Change In Payable: -321000000.00
6470.T cash_flow (annual, 2024-03-31) — Change In Receivables: 486000000.00
6470.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 758000000.00
6470.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3511000000.00
6470.T balance_sheet (annual, 2024-03-31) — Common Stock: 6712000000.00
6470.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 72007000000.00
6470.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 56000000.00
6470.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6470.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3192000000.00
6470.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 94899000000.00
6470.T balance_sheet (annual, 2024-03-31) — Current Assets: 62536000000.00
6470.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 30000000.00
6470.T balance_sheet (annual, 2024-03-31) — Current Debt: 5210000000.00
6470.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5240000000.00
6470.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 27642000000.00
6470.T balance_sheet (annual, 2024-03-31) — Current Provisions: 403000000.00
6470.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1326000000.00
6470.T cash_flow (annual, 2024-03-31) — Depreciation: 7151000000.00
6470.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7151000000.00
6470.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 669000000.00
6470.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 669000000.00
6470.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28914267.00
6470.T income_statement (annual, 2024-03-31) — Diluted EPS: 60.42
6470.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1747000000.00
6470.T income_statement (annual, 2024-03-31) — EBIT: 3346000000.00
6470.T income_statement (annual, 2024-03-31) — EBITDA: 10497000000.00
6470.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 455000000.00
6470.T cash_flow (annual, 2024-03-31) — End Cash Position: 20046000000.00
6470.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1008000000.00
6470.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5687000000.00
6470.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4623000000.00
6470.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 170000000.00
6470.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1292000000.00
6470.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1572000000.00
6470.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 18442000000.00
6470.T balance_sheet (annual, 2024-03-31) — Gross PPE: 175630000000.00
6470.T income_statement (annual, 2024-03-31) — Gross Profit: 17144000000.00
6470.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 99000000.00
6470.T income_statement (annual, 2024-03-31) — Interest Expense: 116000000.00
6470.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 116000000.00
6470.T income_statement (annual, 2024-03-31) — Interest Income: 73000000.00
6470.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 73000000.00
6470.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -119000000.00
6470.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 205000000.00
6470.T balance_sheet (annual, 2024-03-31) — Inventory: 16045000000.00
6470.T balance_sheet (annual, 2024-03-31) — Invested Capital: 94591000000.00
6470.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6220000000.00
6470.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6451000000.00
6470.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 56000000.00
6470.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 13275000000.00
6470.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 13087000000.00
6470.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 63000000.00
6470.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 17374000000.00
6470.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17437000000.00
6470.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 13000000000.00
6470.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -13187000000.00
6470.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 43000000.00
6470.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 122780000000.00
6470.T balance_sheet (annual, 2024-03-31) — Minority Interest: 577000000.00
6470.T income_statement (annual, 2024-03-31) — Minority Interests: -151000000.00
6470.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 56000000.00
6470.T balance_sheet (annual, 2024-03-31) — Net Debt: 1479000000.00
6470.T income_statement (annual, 2024-03-31) — Net Income: 1747000000.00
6470.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1747000000.00
6470.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1899000000.00
6470.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1747000000.00
6470.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1747000000.00
6470.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3230000000.00
6470.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1899000000.00
6470.T income_statement (annual, 2024-03-31) — Net Interest Income: -43000000.00
6470.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -111000000.00
6470.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -314000000.00
6470.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -187000000.00
6470.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -43000000.00
6470.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6470.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -173000000.00
6470.T balance_sheet (annual, 2024-03-31) — Net PPE: 44743000000.00
6470.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5933000000.00
6470.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -127000000.00
6470.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 70435000000.00
6470.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2369000000.00
6470.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1000000000.00
6470.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 659000000.00
6470.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10553000000.00
6470.T income_statement (annual, 2024-03-31) — Normalized Income: 1790008000.00
6470.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10739000000.00
6470.T income_statement (annual, 2024-03-31) — Operating Income: 2398000000.00
6470.T income_statement (annual, 2024-03-31) — Operating Revenue: 112044000000.00
6470.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28900569.00
6470.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5825000000.00
6470.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7284000000.00
6470.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 93000000.00
6470.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1572000000.00
6470.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 307000000.00
6470.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 457000000.00
6470.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 92000000.00
6470.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 238000000.00
6470.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2574000000.00
6470.T balance_sheet (annual, 2024-03-31) — Other Properties: 404000000.00
6470.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1119000000.00
6470.T income_statement (annual, 2024-03-31) — Other Special Charges: 86000000.00
6470.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6470.T balance_sheet (annual, 2024-03-31) — Payables: 8152000000.00
6470.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 131000000.00
6470.T income_statement (annual, 2024-03-31) — Pretax Income: 3230000000.00
6470.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6470.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1407000000.00
6470.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6116000000.00
6470.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7449000000.00
6470.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 94899000000.00
6470.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7151000000.00
6470.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 185000000.00
6470.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 185000000.00
6470.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13589000000.00
6470.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6470.T income_statement (annual, 2024-03-31) — Research And Development: 3729000000.00
6470.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 46929000000.00
6470.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1296000000.00
6470.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 183000000.00
6470.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1292000000.00
6470.T balance_sheet (annual, 2024-03-31) — Share Issued: 29172457.00
6470.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 275000000.00
6470.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -402000000.00
6470.T income_statement (annual, 2024-03-31) — Special Income Charges: -47000000.00
6470.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 72007000000.00
6470.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 70435000000.00
6470.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -12992000.00
6470.T income_statement (annual, 2024-03-31) — Tax Provision: 1331000000.00
6470.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6470.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -959000000.00
6470.T balance_sheet (annual, 2024-03-31) — Total Assets: 119457000000.00
6470.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 89381000000.00
6470.T balance_sheet (annual, 2024-03-31) — Total Debt: 22677000000.00
6470.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 72584000000.00
6470.T income_statement (annual, 2024-03-31) — Total Expenses: 109645000000.00
6470.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 46873000000.00
6470.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 56918000000.00
6470.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 19231000000.00
6470.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2489000000.00
6470.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 640000000.00
6470.T income_statement (annual, 2024-03-31) — Total Unusual Items: -56000000.00
6470.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -56000000.00
6470.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 271888.00
6470.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 278000000.00
6470.T balance_sheet (annual, 2024-03-31) — Work In Process: 2909000000.00
6470.T balance_sheet (annual, 2024-03-31) — Working Capital: 34894000000.00
6470.T income_statement (annual, 2024-03-31) — Write Off: -39000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7709000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17609000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -132924000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10164000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4882000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 36966000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 98000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6712000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27508000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27508000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6712000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 69865000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4421000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 70336000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 38000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5819000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5857000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28129000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 172000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1366000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6151000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1690000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 17609000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 178575000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Inventory: 17712000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 100455000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4882000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13125000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 60000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 24771000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 24831000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 43000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 123629000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 649000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3082000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 45652000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 68175000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 613000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 737000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 649000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28910495.00
6470.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5739000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7471000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 96000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1690000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 444000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 83000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 434000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1768000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Payables: 8264000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 69000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6470.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8344000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 43279000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 29172457.00
6470.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 69865000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 68175000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 124986000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 94636000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 30688000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 70514000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 54472000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 54647000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 26343000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 555000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 261962.00
6470.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 271000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3217000000.00
6470.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 42207000000.00
6470.T income_statement (annual, 2025-03-31) — +Operating Expense: 15358000000.00
6470.T income_statement (annual, 2025-03-31) — +Total Revenue: 112789000000.00
6470.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7826000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7826000000.00
6470.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 19109000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19109000000.00
6470.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -133788000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -133788000000.00
6470.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10164000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10164000000.00
6470.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5063000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5063000000.00
6470.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28739104.00
6470.T income_statement (annual, 2025-03-31) — Basic EPS: -145.69
6470.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20046000000.00
6470.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 38876000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 38876000000.00
6470.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10069000000.00
6470.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 102000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 102000000.00
6470.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6712000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6712000000.00
6470.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19952000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19952000000.00
6470.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19952000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19952000000.00
6470.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -578000000.00
6470.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1063000000.00
6470.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -90000000.00
6470.T cash_flow (annual, 2025-03-31) — Change In Payable: 715000000.00
6470.T cash_flow (annual, 2025-03-31) — Change In Receivables: 64000000.00
6470.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -668000000.00
6470.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1885000000.00
6470.T balance_sheet (annual, 2025-03-31) — Common Stock: 6712000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6712000000.00
6470.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 68669000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 68669000000.00
6470.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5000000.00
6470.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -373000000.00
6470.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5241000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5241000000.00
6470.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 96952000000.00
6470.T balance_sheet (annual, 2025-03-31) — Current Assets: 63902000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 63902000000.00
6470.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 39000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 39000000.00
6470.T balance_sheet (annual, 2025-03-31) — Current Debt: 1774000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1774000000.00
6470.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1813000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1813000000.00
6470.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 25379000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25379000000.00
6470.T balance_sheet (annual, 2025-03-31) — Current Provisions: 218000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 218000000.00
6470.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2293000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2293000000.00
6470.T cash_flow (annual, 2025-03-31) — Depreciation: 7256000000.00
6470.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7256000000.00
6470.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 763000000.00
6470.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 763000000.00
6470.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28739104.00
6470.T income_statement (annual, 2025-03-31) — Diluted EPS: -145.69
6470.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4187000000.00
6470.T income_statement (annual, 2025-03-31) — EBIT: -338000000.00
6470.T income_statement (annual, 2025-03-31) — EBITDA: 6918000000.00
6470.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 690000000.00
6470.T cash_flow (annual, 2025-03-31) — End Cash Position: 18852000000.00
6470.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2071000000.00
6470.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6082000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6082000000.00
6470.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3824000000.00
6470.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 74000000.00
6470.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1359000000.00
6470.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1685000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1685000000.00
6470.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 19109000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19109000000.00
6470.T balance_sheet (annual, 2025-03-31) — Gross PPE: 181939000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 181939000000.00
6470.T income_statement (annual, 2025-03-31) — Gross Profit: 15837000000.00
6470.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 140000000.00
6470.T income_statement (annual, 2025-03-31) — Interest Expense: 152000000.00
6470.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 152000000.00
6470.T income_statement (annual, 2025-03-31) — Interest Income: 89000000.00
6470.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 89000000.00
6470.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -155000000.00
6470.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 227000000.00
6470.T balance_sheet (annual, 2025-03-31) — Inventory: 17666000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17666000000.00
6470.T balance_sheet (annual, 2025-03-31) — Invested Capital: 94682000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 94682000000.00
6470.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10201000000.00
6470.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5063000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5063000000.00
6470.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5000000.00
6470.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 8711000000.00
6470.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 13732000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13732000000.00
6470.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 63000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 63000000.00
6470.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 24239000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24239000000.00
6470.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24302000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24302000000.00
6470.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 8000000000.00
6470.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4905000000.00
6470.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 755000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 755000000.00
6470.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 123649000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 123649000000.00
6470.T balance_sheet (annual, 2025-03-31) — Minority Interest: 612000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 612000000.00
6470.T income_statement (annual, 2025-03-31) — Minority Interests: -116000000.00
6470.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -368000000.00
6470.T balance_sheet (annual, 2025-03-31) — Net Debt: 6061000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6061000000.00
6470.T income_statement (annual, 2025-03-31) — Net Income: -4187000000.00
6470.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4187000000.00
6470.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4069000000.00
6470.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4187000000.00
6470.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4187000000.00
6470.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -490000000.00
6470.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4070000000.00
6470.T income_statement (annual, 2025-03-31) — Net Interest Income: -63000000.00
6470.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 176000000.00
6470.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3188000000.00
6470.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3095000000.00
6470.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -63000000.00
6470.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
6470.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -417000000.00
6470.T balance_sheet (annual, 2025-03-31) — Net PPE: 48152000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 48152000000.00
6470.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10006000000.00
6470.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 93000000.00
6470.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 66984000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 66984000000.00
6470.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 713000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 713000000.00
6470.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1885000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1885000000.00
6470.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 662000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 662000000.00
6470.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8382000000.00
6470.T income_statement (annual, 2025-03-31) — Normalized Income: -3062648000.00
6470.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6245000000.00
6470.T income_statement (annual, 2025-03-31) — Operating Income: 479000000.00
6470.T income_statement (annual, 2025-03-31) — Operating Revenue: 112789000000.00
6470.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28310267.00
6470.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28310267.00
6470.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6470.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5881000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5881000000.00
6470.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8751000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8751000000.00
6470.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 69000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 69000000.00
6470.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1685000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1685000000.00
6470.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -423000000.00
6470.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 525000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 525000000.00
6470.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 72000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 72000000.00
6470.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 188000000.00
6470.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2815000000.00
6470.T balance_sheet (annual, 2025-03-31) — Other Properties: 441000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 441000000.00
6470.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1294000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1294000000.00
6470.T income_statement (annual, 2025-03-31) — Other Special Charges: 199000000.00
6470.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6470.T balance_sheet (annual, 2025-03-31) — Payables: 8216000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Payables: 8216000000.00
6470.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123000000.00
6470.T income_statement (annual, 2025-03-31) — Pretax Income: -490000000.00
6470.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6470.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6470.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -254000000.00
6470.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10069000000.00
6470.T balance_sheet (annual, 2025-03-31) — Raw Materials: 8446000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8446000000.00
6470.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 96952000000.00
6470.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7256000000.00
6470.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 183000000.00
6470.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 183000000.00
6470.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5523000000.00
6470.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -373000000.00
6470.T income_statement (annual, 2025-03-31) — Research And Development: 3853000000.00
6470.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 42161000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 42161000000.00
6470.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 430000000.00
6470.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 63000000.00
6470.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1359000000.00
6470.T balance_sheet (annual, 2025-03-31) — Share Issued: 29172457.00
6470.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 29172457.00
6470.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 711000000.00
6470.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -618000000.00
6470.T income_statement (annual, 2025-03-31) — Special Income Charges: -1580000000.00
6470.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 68669000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 68669000000.00
6470.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 66984000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 66984000000.00
6470.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -339648000.00
6470.T income_statement (annual, 2025-03-31) — Tax Provision: 3579000000.00
6470.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6470.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1033000000.00
6470.T balance_sheet (annual, 2025-03-31) — Total Assets: 122336000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 122336000000.00
6470.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 92908000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 92908000000.00
6470.T balance_sheet (annual, 2025-03-31) — Total Debt: 26115000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 26115000000.00
6470.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 69281000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 69281000000.00
6470.T income_statement (annual, 2025-03-31) — Total Expenses: 112310000000.00
6470.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 53055000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 53055000000.00
6470.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 58431000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 58431000000.00
6470.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27676000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27676000000.00
6470.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 610000000.00
6470.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 390000000.00
6470.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 390000000.00
6470.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1464000000.00
6470.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1464000000.00
6470.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 862190.00