speb/financial-data huggingface dataset:
6445.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -637000000.00
6445.T cash_flow (annual, 2025-03-31) — Changes In Cash: -654000000.00
6445.T balance_sheet (annual, 2025-03-31) — Common Stock: 11372000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11372000000.00
6445.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 34559000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34559000000.00
6445.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 204000000.00
6445.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -695000000.00
6445.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 244000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 244000000.00
6445.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 21300000000.00
6445.T balance_sheet (annual, 2025-03-31) — Current Assets: 25860000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 25860000000.00
6445.T balance_sheet (annual, 2025-03-31) — Current Debt: 1786000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1786000000.00
6445.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1786000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1786000000.00
6445.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7146000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7146000000.00
6445.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 550000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 550000000.00
6445.T cash_flow (annual, 2025-03-31) — Depreciation: 1023000000.00
6445.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1023000000.00
6445.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 189000000.00
6445.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 189000000.00
6445.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18156000.00
6445.T income_statement (annual, 2025-03-31) — Diluted EPS: 98.81
6445.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1794000000.00
6445.T income_statement (annual, 2025-03-31) — EBIT: 2207000000.00
6445.T income_statement (annual, 2025-03-31) — EBITDA: 3230000000.00
6445.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 278000000.00
6445.T cash_flow (annual, 2025-03-31) — End Cash Position: 7081000000.00
6445.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2906000000.00
6445.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6215000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6215000000.00
6445.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 6290000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 6290000000.00
6445.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1423000000.00
6445.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -8000000.00
6445.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 644000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 644000000.00
6445.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6580000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6580000000.00
6445.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18575000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18575000000.00
6445.T income_statement (annual, 2025-03-31) — Gross Profit: 15040000000.00
6445.T income_statement (annual, 2025-03-31) — Interest Expense: 46000000.00
6445.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 46000000.00
6445.T income_statement (annual, 2025-03-31) — Interest Income: 30000000.00
6445.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 30000000.00
6445.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -46000000.00
6445.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 106000000.00
6445.T balance_sheet (annual, 2025-03-31) — Inventory: 11338000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11338000000.00
6445.T balance_sheet (annual, 2025-03-31) — Invested Capital: 36345000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36345000000.00
6445.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -373000000.00
6445.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1808000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1808000000.00
6445.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 204000000.00
6445.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 11153000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11153000000.00
6445.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 680000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 680000000.00
6445.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 680000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 680000000.00
6445.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 815000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 815000000.00
6445.T balance_sheet (annual, 2025-03-31) — Minority Interest: 882000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 882000000.00
6445.T income_statement (annual, 2025-03-31) — Minority Interests: -54000000.00
6445.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -111000000.00
6445.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -491000000.00
6445.T income_statement (annual, 2025-03-31) — Net Income: 1794000000.00
6445.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1794000000.00
6445.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1849000000.00
6445.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1794000000.00
6445.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1794000000.00
6445.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2161000000.00
6445.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1848000000.00
6445.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -120000000.00
6445.T income_statement (annual, 2025-03-31) — Net Interest Income: -43000000.00
6445.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 23000000.00
6445.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1360000000.00
6445.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -43000000.00
6445.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -312000000.00
6445.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 52000000.00
6445.T balance_sheet (annual, 2025-03-31) — Net PPE: 18577000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18577000000.00
6445.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -217000000.00
6445.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1360000000.00
6445.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 33915000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33915000000.00
6445.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1732000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1732000000.00
6445.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2793000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2793000000.00
6445.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3382000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3382000000.00
6445.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3331000000.00
6445.T income_statement (annual, 2025-03-31) — Normalized Income: 1880456000.00
6445.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2625000000.00
6445.T income_statement (annual, 2025-03-31) — Operating Income: 2230000000.00
6445.T income_statement (annual, 2025-03-31) — Operating Revenue: 36340000000.00
6445.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17872483.00
6445.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17872483.00
6445.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 808000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 808000000.00
6445.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2506000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2506000000.00
6445.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 644000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 644000000.00
6445.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 368000000.00
6445.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 456000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 456000000.00
6445.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 187000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 187000000.00
6445.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 77000000.00
6445.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2704000000.00
6445.T balance_sheet (annual, 2025-03-31) — Other Properties: 1876000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1876000000.00
6445.T income_statement (annual, 2025-03-31) — Other Special Charges: -74000000.00
6445.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6445.T balance_sheet (annual, 2025-03-31) — Payables: 2170000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Payables: 2170000000.00
6445.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 684000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 684000000.00
6445.T income_statement (annual, 2025-03-31) — Pretax Income: 2161000000.00
6445.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6445.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6445.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -111000000.00
6445.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -120000000.00
6445.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
6445.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1082000000.00
6445.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4294000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4294000000.00
6445.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 21300000000.00
6445.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1023000000.00
6445.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 427000000.00
6445.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 427000000.00
6445.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -695000000.00
6445.T income_statement (annual, 2025-03-31) — Research And Development: 1415000000.00
6445.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6445.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13219000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13219000000.00
6445.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 23000000.00
6445.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 865000000.00
6445.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2088000000.00
6445.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2088000000.00
6445.T balance_sheet (annual, 2025-03-31) — Share Issued: 18108605.00
6445.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18108605.00
6445.T income_statement (annual, 2025-03-31) — Special Income Charges: -109000000.00
6445.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 34559000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34559000000.00
6445.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 33915000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33915000000.00
6445.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -14544000.00
6445.T income_statement (annual, 2025-03-31) — Tax Provision: 312000000.00
6445.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
6445.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -358000000.00
6445.T balance_sheet (annual, 2025-03-31) — Total Assets: 49629000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 49629000000.00
6445.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 34559000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34559000000.00
6445.T balance_sheet (annual, 2025-03-31) — Total Debt: 2466000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2466000000.00
6445.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 35441000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 35441000000.00
6445.T income_statement (annual, 2025-03-31) — Total Expenses: 34110000000.00
6445.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14188000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14188000000.00
6445.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23767000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23767000000.00
6445.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7042000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7042000000.00
6445.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2224000000.00
6445.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 27000000.00
6445.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 576000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 576000000.00
6445.T income_statement (annual, 2025-03-31) — Total Unusual Items: -101000000.00
6445.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -101000000.00
6445.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 236122.00
6445.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 236122.00
6445.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 195000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 195000000.00
6445.T balance_sheet (annual, 2025-03-31) — Work In Process: 829000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 829000000.00
6445.T balance_sheet (annual, 2025-03-31) — Working Capital: 18714000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 18714000000.00
6445.T income_statement (annual, 2025-03-31) — Write Off: 183000000.00
6445.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17872483.00
6445.T income_statement (quarterly, 2025-06-30) — Basic EPS: -17.02
6445.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17872483.00
6445.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -17.02
6445.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2082000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6841000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
6445.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4462000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11372000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7025000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7025000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11372000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 34354000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 26672000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1921000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1921000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7344000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6907000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 5877000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 610000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6841000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17737000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12377000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 36275000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10613000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 876000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 17738000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 33744000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2722000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3381000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17872481.00
6445.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 429000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2344000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 610000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 706000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2662000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Payables: 2426000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 653000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6445.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4566000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12683000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18108605.00
6445.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 34354000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 33744000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 49383000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 34354000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1921000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 35230000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14153000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22709000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6809000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 344000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 236124.00
6445.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 195000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 904000000.00
6445.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 19328000000.00
6445.T income_statement (annual, 2026-03-31) — +Operating Expense: 13196000000.00
6445.T income_statement (annual, 2026-03-31) — +Total Revenue: 38968000000.00
6445.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2023000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2023000000.00
6445.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7877000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7877000000.00
6445.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 0.00
6445.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
6445.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2289000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2289000000.00
6445.T income_statement (annual, 2026-03-31) — Basic Average Shares: 17679481.00
6445.T income_statement (annual, 2026-03-31) — Basic EPS: 33.39
6445.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7081000000.00
6445.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3969000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3969000000.00
6445.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -464000000.00
6445.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 456000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 456000000.00
6445.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11372000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11372000000.00
6445.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8613000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8613000000.00
6445.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8613000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8613000000.00
6445.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -812000000.00
6445.T cash_flow (annual, 2026-03-31) — Change In Inventory: 621000000.00
6445.T cash_flow (annual, 2026-03-31) — Change In Payable: 305000000.00
6445.T cash_flow (annual, 2026-03-31) — Change In Receivables: -624000000.00
6445.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 110000000.00
6445.T cash_flow (annual, 2026-03-31) — Changes In Cash: 527000000.00
6445.T balance_sheet (annual, 2026-03-31) — Common Stock: 11372000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11372000000.00
6445.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 34647000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34647000000.00
6445.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
6445.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1406000000.00
6445.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 58000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 58000000.00
6445.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 23857000000.00
6445.T balance_sheet (annual, 2026-03-31) — Current Assets: 29066000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 29066000000.00
6445.T balance_sheet (annual, 2026-03-31) — Current Debt: 2669000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2669000000.00
6445.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2669000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2669000000.00
6445.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8453000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8453000000.00
6445.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 595000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 595000000.00
6445.T cash_flow (annual, 2026-03-31) — Depreciation: 903000000.00
6445.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 903000000.00
6445.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 210000000.00
6445.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 210000000.00
6445.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 17679481.00
6445.T income_statement (annual, 2026-03-31) — Diluted EPS: 33.39
6445.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 590000000.00
6445.T income_statement (annual, 2026-03-31) — EBIT: 1403000000.00
6445.T income_statement (annual, 2026-03-31) — EBITDA: 2306000000.00
6445.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 540000000.00
6445.T cash_flow (annual, 2026-03-31) — End Cash Position: 8150000000.00
6445.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1423000000.00
6445.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6523000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6523000000.00
6445.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 5727000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 5727000000.00
6445.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1316000000.00
6445.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -14000000.00
6445.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 633000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 633000000.00
6445.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7877000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7877000000.00
6445.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16379000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16379000000.00
6445.T income_statement (annual, 2026-03-31) — Gross Profit: 15110000000.00
6445.T income_statement (annual, 2026-03-31) — Interest Expense: 36000000.00
6445.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 36000000.00
6445.T income_statement (annual, 2026-03-31) — Interest Income: 25000000.00
6445.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 25000000.00
6445.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -36000000.00
6445.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 109000000.00
6445.T balance_sheet (annual, 2026-03-31) — Inventory: 11709000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11709000000.00
6445.T balance_sheet (annual, 2026-03-31) — Invested Capital: 37316000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37316000000.00
6445.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 170000000.00
6445.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2289000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2289000000.00
6445.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
6445.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9763000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9763000000.00
6445.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 456000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 456000000.00
6445.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 456000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 456000000.00
6445.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 877000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 877000000.00
6445.T balance_sheet (annual, 2026-03-31) — Minority Interest: 983000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 983000000.00
6445.T income_statement (annual, 2026-03-31) — Minority Interests: -60000000.00
6445.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -201000000.00
6445.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1406000000.00
6445.T income_statement (annual, 2026-03-31) — Net Income: 590000000.00
6445.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 590000000.00
6445.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 651000000.00
6445.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 590000000.00
6445.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 590000000.00
6445.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1367000000.00
6445.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 651000000.00
6445.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -66000000.00
6445.T income_statement (annual, 2026-03-31) — Net Interest Income: -63000000.00
6445.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -580000000.00
6445.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 887000000.00
6445.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -63000000.00
6445.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -74000000.00
6445.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -192000000.00
6445.T balance_sheet (annual, 2026-03-31) — Net PPE: 16380000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16380000000.00
6445.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 1209000000.00
6445.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 887000000.00
6445.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 34014000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 34014000000.00
6445.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1380000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1380000000.00
6445.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2637000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2637000000.00
6445.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3247000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3247000000.00
6445.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3036000000.00
6445.T income_statement (annual, 2026-03-31) — Normalized Income: 1028000000.00
6445.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1780000000.00
6445.T income_statement (annual, 2026-03-31) — Operating Income: 1914000000.00
6445.T income_statement (annual, 2026-03-31) — Operating Revenue: 38968000000.00
6445.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16793881.00
6445.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16793881.00
6445.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6445.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 867000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 867000000.00
6445.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2794000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2794000000.00
6445.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 633000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 633000000.00
6445.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -269000000.00
6445.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 274000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 274000000.00
6445.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 198000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 198000000.00
6445.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 51000000.00
6445.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2855000000.00
6445.T balance_sheet (annual, 2026-03-31) — Other Properties: 1712000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1712000000.00
6445.T income_statement (annual, 2026-03-31) — Other Special Charges: 149000000.00
6445.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6445.T balance_sheet (annual, 2026-03-31) — Payables: 2353000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Payables: 2353000000.00
6445.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 637000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 637000000.00
6445.T income_statement (annual, 2026-03-31) — Pretax Income: 1367000000.00
6445.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6445.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6445.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -201000000.00
6445.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -66000000.00
6445.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -667000000.00
6445.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -398000000.00
6445.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4311000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4311000000.00
6445.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 23857000000.00
6445.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 903000000.00
6445.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 430000000.00
6445.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 430000000.00
6445.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1406000000.00
6445.T income_statement (annual, 2026-03-31) — Research And Development: 1462000000.00
6445.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13475000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13475000000.00
6445.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 87000000.00
6445.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1607000000.00
6445.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2218000000.00
6445.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2218000000.00
6445.T balance_sheet (annual, 2026-03-31) — Share Issued: 18108605.00
6445.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18108605.00
6445.T income_statement (annual, 2026-03-31) — Special Income Charges: -744000000.00
6445.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 34647000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34647000000.00
6445.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 34014000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 34014000000.00
6445.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -292000000.00
6445.T income_statement (annual, 2026-03-31) — Tax Provision: 716000000.00
6445.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6445.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -771000000.00
6445.T balance_sheet (annual, 2026-03-31) — Total Assets: 50621000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 50621000000.00
6445.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 34647000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34647000000.00
6445.T balance_sheet (annual, 2026-03-31) — Total Debt: 3125000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3125000000.00
6445.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 35630000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35630000000.00
6445.T income_statement (annual, 2026-03-31) — Total Expenses: 37053000000.00
6445.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14991000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14991000000.00
6445.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21551000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21551000000.00
6445.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6538000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6538000000.00
6445.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1910000000.00
6445.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 52000000.00
6445.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 330000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 330000000.00
6445.T income_statement (annual, 2026-03-31) — Total Unusual Items: -730000000.00
6445.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -730000000.00
6445.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1314724.00
6445.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1314724.00
6445.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1602000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1602000000.00
6445.T balance_sheet (annual, 2026-03-31) — Work In Process: 875000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 875000000.00
6445.T balance_sheet (annual, 2026-03-31) — Working Capital: 20613000000.00
6445.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 20613000000.00
6445.T income_statement (annual, 2026-03-31) — Write Off: 595000000.00
6448.T income_statement (annual, 2022-03-31) — +Operating Expense: 221822000000.00
6448.T income_statement (annual, 2022-03-31) — +Total Revenue: 710938000000.00
6448.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 71247000000.00
6448.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 102685000000.00
6448.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 17866000000.00
6448.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 297000000.00
6448.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 33389000000.00
6448.T income_statement (annual, 2022-03-31) — Basic Average Shares: 259827718.00
6448.T income_statement (annual, 2022-03-31) — Basic EPS: 234.89
6448.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 191002000000.00
6448.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -35842000000.00
6448.T balance_sheet (annual, 2022-03-31) — Capital Stock: 19209000000.00
6448.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 167915000000.00
6448.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 179334000000.00
6448.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -16397000000.00
6448.T cash_flow (annual, 2022-03-31) — Change In Inventory: -37964000000.00
6448.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1748000000.00
6448.T cash_flow (annual, 2022-03-31) — Change In Payable: 12450000000.00
6448.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2954000000.00
6448.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -33862000000.00
6448.T cash_flow (annual, 2022-03-31) — Changes In Cash: -33718000000.00
6448.T balance_sheet (annual, 2022-03-31) — Common Stock: 19209000000.00
6448.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -16397000000.00
6448.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 561146000000.00
6448.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3005000000.00
6448.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 403614000000.00
6448.T balance_sheet (annual, 2022-03-31) — Current Assets: 476745000000.00
6448.T balance_sheet (annual, 2022-03-31) — Current Debt: 20121000000.00
6448.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 20121000000.00
6448.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 179506000000.00
6448.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3211000000.00
6448.T cash_flow (annual, 2022-03-31) — Depreciation: 38700000000.00
6448.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 38700000000.00
6448.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 260614640.00
6448.T income_statement (annual, 2022-03-31) — Diluted EPS: 234.18
6448.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 61030000000.00
6448.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 330000000.00
6448.T income_statement (annual, 2022-03-31) — EBIT: 89767000000.00
6448.T income_statement (annual, 2022-03-31) — EBITDA: 128467000000.00
6448.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10630000000.00
6448.T cash_flow (annual, 2022-03-31) — End Cash Position: 167915000000.00
6448.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -65191000000.00
6448.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 36412000000.00
6448.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 670000000.00
6448.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 222771000000.00
6448.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 121689000000.00
6448.T balance_sheet (annual, 2022-03-31) — Gross PPE: 138263000000.00
6448.T income_statement (annual, 2022-03-31) — Gross Profit: 307324000000.00
6448.T income_statement (annual, 2022-03-31) — Interest Expense: 3338000000.00
6448.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3338000000.00
6448.T income_statement (annual, 2022-03-31) — Interest Income: 4079000000.00
6448.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4079000000.00
6448.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -756000000.00
6448.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1231000000.00
6448.T balance_sheet (annual, 2022-03-31) — Inventory: 169583000000.00
6448.T balance_sheet (annual, 2022-03-31) — Invested Capital: 601972000000.00
6448.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -40781000000.00
6448.T balance_sheet (annual, 2022-03-31) — Investment Properties: 7858000000.00
6448.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 33389000000.00
6448.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 200000000.00
6448.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 20705000000.00
6448.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 20705000000.00
6448.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
6448.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20197000000.00
6448.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1862000000.00
6448.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2972000000.00
6448.T balance_sheet (annual, 2022-03-31) — Minority Interest: 65000000.00
6448.T income_statement (annual, 2022-03-31) — Minority Interests: -484000000.00
6448.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3005000000.00
6448.T income_statement (annual, 2022-03-31) — Net Income: 61030000000.00
6448.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 61030000000.00
6448.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 61515000000.00
6448.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 61030000000.00
6448.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 61030000000.00
6448.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 86429000000.00
6448.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 61515000000.00
6448.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -9236000000.00
6448.T income_statement (annual, 2022-03-31) — Net Interest Income: 741000000.00
6448.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
6448.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4651000000.00
6448.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -19997000000.00
6448.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -19997000000.00
6448.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 741000000.00
6448.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -16718000000.00
6448.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1307000000.00
6448.T balance_sheet (annual, 2022-03-31) — Net PPE: 138263000000.00
6448.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -25587000000.00
6448.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6448.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 439457000000.00
6448.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1600000000.00
6448.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 21261000000.00
6448.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7207000000.00
6448.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16366000000.00
6448.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 128467000000.00
6448.T income_statement (annual, 2022-03-31) — Normalized Income: 61030000000.00
6448.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 72254000000.00
6448.T income_statement (annual, 2022-03-31) — Operating Income: 85502000000.00
6448.T income_statement (annual, 2022-03-31) — Operating Revenue: 710938000000.00
6448.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 258537427.00
6448.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6448.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 24846000000.00
6448.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 53519000000.00
6448.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: -25411000000.00
6448.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1822000000.00
6448.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10078000000.00
6448.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1203000000.00
6448.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4672000000.00
6448.T balance_sheet (annual, 2022-03-31) — Other Properties: 138263000000.00
6448.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 11419000000.00
6448.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6448.T balance_sheet (annual, 2022-03-31) — Payables: 85331000000.00
6448.T income_statement (annual, 2022-03-31) — Pretax Income: 86429000000.00
6448.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -9236000000.00
6448.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10541000000.00
6448.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -26606000000.00
6448.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 403614000000.00
6448.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 38700000000.00
6448.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20197000000.00
6448.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3005000000.00
6448.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 554910000000.00
6448.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5890000000.00
6448.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
6448.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1019000000.00