speb/financial-data huggingface dataset:
6349.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 14742000000.00
6349.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1925000000.00
6349.T balance_sheet (annual, 2025-03-31) — Goodwill: 1038000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1038000000.00
6349.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2540000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2540000000.00
6349.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16159000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16159000000.00
6349.T balance_sheet (annual, 2025-03-31) — Gross PPE: 64684000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 64684000000.00
6349.T income_statement (annual, 2025-03-31) — Gross Profit: 39491000000.00
6349.T income_statement (annual, 2025-03-31) — Interest Expense: 108000000.00
6349.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 108000000.00
6349.T income_statement (annual, 2025-03-31) — Interest Income: 228000000.00
6349.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 228000000.00
6349.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -101000000.00
6349.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 606000000.00
6349.T balance_sheet (annual, 2025-03-31) — Inventory: 42491000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Inventory: 42491000000.00
6349.T balance_sheet (annual, 2025-03-31) — Invested Capital: 125801000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 125801000000.00
6349.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4781000000.00
6349.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 20794000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20794000000.00
6349.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 198000000.00
6349.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6349.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8221000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8221000000.00
6349.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1536000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1536000000.00
6349.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 114000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 114000000.00
6349.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1650000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1650000000.00
6349.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6349.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -86000000.00
6349.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 24000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 24000000.00
6349.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 17043000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17043000000.00
6349.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6349.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2587000000.00
6349.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
6349.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 61000000.00
6349.T income_statement (annual, 2025-03-31) — Net Income: 7247000000.00
6349.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7247000000.00
6349.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7248000000.00
6349.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7247000000.00
6349.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7247000000.00
6349.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9160000000.00
6349.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7247000000.00
6349.T income_statement (annual, 2025-03-31) — Net Interest Income: 120000000.00
6349.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -358000000.00
6349.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -493000000.00
6349.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -86000000.00
6349.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 120000000.00
6349.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
6349.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3000000.00
6349.T balance_sheet (annual, 2025-03-31) — Net PPE: 20782000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 20782000000.00
6349.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1833000000.00
6349.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -407000000.00
6349.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 112956000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 112956000000.00
6349.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1318000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1318000000.00
6349.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1089000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1089000000.00
6349.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 970000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 970000000.00
6349.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10270000000.00
6349.T income_statement (annual, 2025-03-31) — Normalized Income: 6023323000.00
6349.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 17018000000.00
6349.T income_statement (annual, 2025-03-31) — Operating Income: 7115000000.00
6349.T income_statement (annual, 2025-03-31) — Operating Revenue: 111050000000.00
6349.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 53059129.00
6349.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53059129.00
6349.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6349.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5920000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5920000000.00
6349.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 15064000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15064000000.00
6349.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1502000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1502000000.00
6349.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -877000000.00
6349.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 343000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 343000000.00
6349.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 539000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 539000000.00
6349.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 249000000.00
6349.T balance_sheet (annual, 2025-03-31) — Other Properties: 10576000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 10576000000.00
6349.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 11321000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11321000000.00
6349.T income_statement (annual, 2025-03-31) — Other Special Charges: -150000000.00
6349.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6349.T balance_sheet (annual, 2025-03-31) — Payables: 9552000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Payables: 9552000000.00
6349.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1117000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1117000000.00
6349.T income_statement (annual, 2025-03-31) — Pretax Income: 9160000000.00
6349.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6349.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6349.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2587000000.00
6349.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3204000000.00
6349.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2276000000.00
6349.T balance_sheet (annual, 2025-03-31) — Raw Materials: 8885000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8885000000.00
6349.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 71559000000.00
6349.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2549000000.00
6349.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -86000000.00
6349.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -199000000.00
6349.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 53000000.00
6349.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 31305000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 31305000000.00
6349.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2846000000.00
6349.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 443000000.00
6349.T balance_sheet (annual, 2025-03-31) — Share Issued: 53478840.00
6349.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 53478840.00
6349.T income_statement (annual, 2025-03-31) — Special Income Charges: -217000000.00
6349.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 115496000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 115496000000.00
6349.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 112956000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 112956000000.00
6349.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 323323000.00
6349.T income_statement (annual, 2025-03-31) — Tax Provision: 1912000000.00
6349.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
6349.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1358000000.00
6349.T balance_sheet (annual, 2025-03-31) — Total Assets: 172946000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 172946000000.00
6349.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 115610000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 115610000000.00
6349.T balance_sheet (annual, 2025-03-31) — Total Debt: 11841000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 11841000000.00
6349.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 115496000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 115496000000.00
6349.T income_statement (annual, 2025-03-31) — Total Expenses: 103935000000.00
6349.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 57450000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 57450000000.00
6349.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 48902000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 48902000000.00
6349.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4272000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4272000000.00
6349.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7115000000.00
6349.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2110000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2110000000.00
6349.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1547000000.00
6349.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1547000000.00
6349.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 419711.00
6349.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 419711.00
6349.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 380000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 380000000.00
6349.T balance_sheet (annual, 2025-03-31) — Work In Process: 12378000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 12378000000.00
6349.T balance_sheet (annual, 2025-03-31) — Working Capital: 70861000000.00
6349.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 70861000000.00
6349.T income_statement (annual, 2025-03-31) — Write Off: 314000000.00
6349.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52970297.00
6349.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.08
6349.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52970297.00
6349.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.08
6349.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6035000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15363000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 37286000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37714000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 44764000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 63767000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 37714000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 116629000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 133745000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11135000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11135000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 55432000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2086000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 23301000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 997000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2323000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15363000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22337000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Inventory: 47455000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 136851000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8981000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9087000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9087000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 14000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 22338000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 114306000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1142000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53063042.00
6349.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7160000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13943000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1326000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3419000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 13356000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 19003000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Payables: 8464000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6349.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8879000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 31097000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 53478840.00
6349.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 116629000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 114306000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 185723000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 125716000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 20222000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 116629000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 69094000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 51977000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13662000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2429000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 415798.00
6349.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 377000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 15275000000.00
6349.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 78313000000.00
6349.T income_statement (annual, 2026-03-31) — +Operating Expense: 34249000000.00
6349.T income_statement (annual, 2026-03-31) — +Total Revenue: 118611000000.00
6349.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7198000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7198000000.00
6349.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17738000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17738000000.00
6349.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -44007000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -44007000000.00
6349.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 37286000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 37286000000.00
6349.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 259000000.00
6349.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 24700000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 24700000000.00
6349.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 57400000000.00
6349.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 28920000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 28920000000.00
6349.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3837000000.00
6349.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1820000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1820000000.00
6349.T balance_sheet (annual, 2026-03-31) — Capital Stock: 37714000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37714000000.00
6349.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 50095000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 50095000000.00
6349.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54428000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54428000000.00
6349.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4433000000.00
6349.T cash_flow (annual, 2026-03-31) — Change In Inventory: -728000000.00
6349.T cash_flow (annual, 2026-03-31) — Change In Payable: -5288000000.00
6349.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 528000000.00
6349.T cash_flow (annual, 2026-03-31) — Change In Receivables: -350000000.00
6349.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5871000000.00
6349.T cash_flow (annual, 2026-03-31) — Changes In Cash: -5447000000.00
6349.T balance_sheet (annual, 2026-03-31) — Common Stock: 37714000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 37714000000.00
6349.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 122894000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 122894000000.00
6349.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
6349.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6349.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1106000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1106000000.00
6349.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 74958000000.00
6349.T balance_sheet (annual, 2026-03-31) — Current Assets: 121364000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 121364000000.00
6349.T balance_sheet (annual, 2026-03-31) — Current Debt: 101000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 101000000.00
6349.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 101000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 101000000.00
6349.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 40646000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 40646000000.00
6349.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1282000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1282000000.00
6349.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3880000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3880000000.00
6349.T cash_flow (annual, 2026-03-31) — Depreciation: 2277000000.00
6349.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2536000000.00
6349.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7371000000.00
6349.T income_statement (annual, 2026-03-31) — EBIT: 11052000000.00
6349.T income_statement (annual, 2026-03-31) — EBITDA: 13588000000.00
6349.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 898000000.00
6349.T cash_flow (annual, 2026-03-31) — End Cash Position: 52851000000.00
6349.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6072000000.00
6349.T balance_sheet (annual, 2026-03-31) — Finished Goods: 18608000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 18608000000.00
6349.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -304000000.00
6349.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -248000000.00
6349.T balance_sheet (annual, 2026-03-31) — Goodwill: 939000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 939000000.00
6349.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2447000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2447000000.00
6349.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 17738000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17738000000.00
6349.T balance_sheet (annual, 2026-03-31) — Gross PPE: 67431000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 67431000000.00
6349.T income_statement (annual, 2026-03-31) — Gross Profit: 43653000000.00
6349.T income_statement (annual, 2026-03-31) — Interest Expense: 238000000.00
6349.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 238000000.00
6349.T income_statement (annual, 2026-03-31) — Interest Income: 319000000.00
6349.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 319000000.00
6349.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -240000000.00
6349.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 704000000.00
6349.T balance_sheet (annual, 2026-03-31) — Inventory: 44639000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Inventory: 44639000000.00
6349.T balance_sheet (annual, 2026-03-31) — Invested Capital: 132052000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 132052000000.00
6349.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2908000000.00
6349.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 24700000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 24700000000.00
6349.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
6349.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 8952000000.00
6349.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8625000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8625000000.00
6349.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1820000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1820000000.00
6349.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 9057000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9057000000.00
6349.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10877000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10877000000.00
6349.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 8952000000.00
6349.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10071000000.00
6349.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 9000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9000000.00
6349.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 18214000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 18214000000.00
6349.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6349.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6349.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -899000000.00
6349.T income_statement (annual, 2026-03-31) — Net Income: 7371000000.00
6349.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7371000000.00
6349.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7371000000.00
6349.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7371000000.00
6349.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7371000000.00
6349.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10814000000.00
6349.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7371000000.00
6349.T income_statement (annual, 2026-03-31) — Net Interest Income: 30000000.00
6349.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 620000000.00
6349.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1229000000.00
6349.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1119000000.00
6349.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 30000000.00
6349.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6349.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -150000000.00
6349.T balance_sheet (annual, 2026-03-31) — Net PPE: 23424000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 23424000000.00
6349.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3378000000.00
6349.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -110000000.00
6349.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 120447000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 120447000000.00
6349.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1489000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1489000000.00
6349.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2491000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2491000000.00
6349.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 837000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 837000000.00
6349.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 13490000000.00
6349.T income_statement (annual, 2026-03-31) — Normalized Income: 7304164000.00
6349.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3533000000.00
6349.T income_statement (annual, 2026-03-31) — Operating Income: 9404000000.00
6349.T income_statement (annual, 2026-03-31) — Operating Revenue: 118611000000.00
6349.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 53062716.00
6349.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53062716.00
6349.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4559000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4559000000.00
6349.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11480000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11480000000.00
6349.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1508000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1508000000.00
6349.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 30000000.00
6349.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 851000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 851000000.00
6349.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 404000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 404000000.00
6349.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 498000000.00
6349.T balance_sheet (annual, 2026-03-31) — Other Properties: 10566000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10566000000.00
6349.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4333000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4333000000.00
6349.T income_statement (annual, 2026-03-31) — Other Special Charges: 305000000.00
6349.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6349.T balance_sheet (annual, 2026-03-31) — Payables: 9687000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Payables: 9687000000.00
6349.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1184000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1184000000.00
6349.T income_statement (annual, 2026-03-31) — Pretax Income: 10814000000.00
6349.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6349.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6349.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6349.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2201000000.00
6349.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3837000000.00
6349.T balance_sheet (annual, 2026-03-31) — Raw Materials: 9208000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9208000000.00
6349.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 74958000000.00
6349.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2536000000.00
6349.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10071000000.00
6349.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6349.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 23000000.00
6349.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 34238000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 34238000000.00
6349.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2821000000.00
6349.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 459000000.00
6349.T balance_sheet (annual, 2026-03-31) — Share Issued: 53478840.00
6349.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 53478840.00
6349.T income_statement (annual, 2026-03-31) — Special Income Charges: -328000000.00
6349.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 122894000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 122894000000.00
6349.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 120447000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 120447000000.00
6349.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 31164000.00
6349.T income_statement (annual, 2026-03-31) — Tax Provision: 3443000000.00
6349.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
6349.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3294000000.00
6349.T balance_sheet (annual, 2026-03-31) — Total Assets: 178158000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 178158000000.00
6349.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 131951000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 131951000000.00
6349.T balance_sheet (annual, 2026-03-31) — Total Debt: 10978000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10978000000.00
6349.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 122894000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 122894000000.00
6349.T income_statement (annual, 2026-03-31) — Total Expenses: 109207000000.00
6349.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 55264000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 55264000000.00
6349.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 56791000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56791000000.00
6349.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14618000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14618000000.00
6349.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9404000000.00
6349.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 51000000.00
6349.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2489000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2489000000.00
6349.T income_statement (annual, 2026-03-31) — Total Unusual Items: 98000000.00
6349.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 98000000.00
6349.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 416124.00
6349.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 416124.00
6349.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 378000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 378000000.00
6349.T balance_sheet (annual, 2026-03-31) — Work In Process: 16823000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 16823000000.00
6349.T balance_sheet (annual, 2026-03-31) — Working Capital: 80718000000.00
6349.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 80718000000.00
6349.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6351.T income_statement (annual, 2022-03-31) — +Operating Expense: 11159000000.00
6351.T income_statement (annual, 2022-03-31) — +Total Revenue: 51214000000.00
6351.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7168000000.00
6351.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 19706000000.00
6351.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10537000000.00
6351.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7810000000.00
6351.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13893000000.00
6351.T income_statement (annual, 2022-03-31) — Basic Average Shares: 50050000.00
6351.T income_statement (annual, 2022-03-31) — Basic EPS: 96.25
6351.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15696000000.00
6351.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11508000000.00
6351.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2048000000.00
6351.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5188000000.00
6351.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14484000000.00
6351.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16185000000.00
6351.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -976000000.00
6351.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2142000000.00
6351.T cash_flow (annual, 2022-03-31) — Change In Payable: 286000000.00
6351.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1884000000.00
6351.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3584000000.00
6351.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2469000000.00
6351.T balance_sheet (annual, 2022-03-31) — Common Stock: 5188000000.00
6351.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 70832000000.00
6351.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -202000000.00
6351.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 105000000.00
6351.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34543000000.00
6351.T balance_sheet (annual, 2022-03-31) — Current Assets: 52940000000.00
6351.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
6351.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
6351.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12717000000.00
6351.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 53000000.00
6351.T cash_flow (annual, 2022-03-31) — Depreciation: 1009000000.00
6351.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1009000000.00
6351.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 292000000.00
6351.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 292000000.00
6351.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 50050000.00
6351.T income_statement (annual, 2022-03-31) — Diluted EPS: 96.25
6351.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4817000000.00
6351.T income_statement (annual, 2022-03-31) — EBIT: 7378000000.00
6351.T income_statement (annual, 2022-03-31) — EBITDA: 8387000000.00
6351.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1060000000.00
6351.T cash_flow (annual, 2022-03-31) — End Cash Position: 14288000000.00
6351.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1964000000.00
6351.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7131000000.00
6351.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -45000000.00
6351.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6000000.00
6351.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1249000000.00
6351.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1481000000.00
6351.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 19706000000.00
6351.T balance_sheet (annual, 2022-03-31) — Gross PPE: 26405000000.00
6351.T income_statement (annual, 2022-03-31) — Gross Profit: 16671000000.00
6351.T income_statement (annual, 2022-03-31) — Interest Expense: 10000000.00
6351.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10000000.00
6351.T income_statement (annual, 2022-03-31) — Interest Income: 266000000.00
6351.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 266000000.00
6351.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -22000000.00
6351.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 583000000.00
6351.T balance_sheet (annual, 2022-03-31) — Inventory: 13129000000.00
6351.T balance_sheet (annual, 2022-03-31) — Invested Capital: 72932000000.00
6351.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2508000000.00
6351.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13893000000.00
6351.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
6351.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8302000000.00
6351.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2100000000.00
6351.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2100000000.00
6351.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 300000000.00
6351.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1000000000.00
6351.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6363000000.00
6351.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1015000000.00
6351.T income_statement (annual, 2022-03-31) — Minority Interests: -49000000.00
6351.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -122000000.00
6351.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -202000000.00
6351.T income_statement (annual, 2022-03-31) — Net Income: 4817000000.00
6351.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4817000000.00
6351.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4867000000.00
6351.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4817000000.00
6351.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4817000000.00
6351.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7368000000.00
6351.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4867000000.00
6351.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -233000000.00
6351.T income_statement (annual, 2022-03-31) — Net Interest Income: 256000000.00
6351.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -256000000.00
6351.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -700000000.00
6351.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -700000000.00
6351.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 256000000.00
6351.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -37000000.00
6351.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -163000000.00
6351.T balance_sheet (annual, 2022-03-31) — Net PPE: 15868000000.00
6351.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1815000000.00
6351.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 69351000000.00
6351.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 463000000.00
6351.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 123000000.00
6351.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 337000000.00
6351.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8403000000.00
6351.T income_statement (annual, 2022-03-31) — Normalized Income: 4827576000.00
6351.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2003000000.00
6351.T income_statement (annual, 2022-03-31) — Operating Income: 5512000000.00
6351.T income_statement (annual, 2022-03-31) — Operating Revenue: 51214000000.00
6351.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 49852000.00
6351.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6351.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2930000000.00
6351.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2354000000.00
6351.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1162000000.00
6351.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2598000000.00
6351.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 175000000.00
6351.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 205000000.00
6351.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4211000000.00
6351.T balance_sheet (annual, 2022-03-31) — Other Properties: 127000000.00
6351.T balance_sheet (annual, 2022-03-31) — Other Receivables: 990000000.00
6351.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1701000000.00
6351.T income_statement (annual, 2022-03-31) — Other Special Charges: 1000000.00
6351.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6351.T balance_sheet (annual, 2022-03-31) — Payables: 8442000000.00
6351.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1129000000.00
6351.T income_statement (annual, 2022-03-31) — Pretax Income: 7368000000.00
6351.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6351.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -122000000.00
6351.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -233000000.00
6351.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1581000000.00
6351.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1815000000.00
6351.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3187000000.00
6351.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34543000000.00
6351.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1009000000.00
6351.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 178000000.00
6351.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 178000000.00
6351.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1000000000.00
6351.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -202000000.00
6351.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 55957000000.00
6351.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6351.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1325000000.00
6351.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 224000000.00
6351.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1473000000.00
6351.T balance_sheet (annual, 2022-03-31) — Share Issued: 55000000.00
6351.T income_statement (annual, 2022-03-31) — Special Income Charges: -1000000.00
6351.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 70832000000.00
6351.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 69351000000.00
6351.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5424000.00
6351.T income_statement (annual, 2022-03-31) — Tax Provision: 2501000000.00
6351.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
6351.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2183000000.00
6351.T balance_sheet (annual, 2022-03-31) — Total Assets: 87299000000.00
6351.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 72932000000.00
6351.T balance_sheet (annual, 2022-03-31) — Total Debt: 2100000000.00
6351.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 71847000000.00
6351.T income_statement (annual, 2022-03-31) — Total Expenses: 45702000000.00
6351.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15452000000.00
6351.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 34356000000.00
6351.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2735000000.00
6351.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5508000000.00
6351.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1274000000.00
6351.T income_statement (annual, 2022-03-31) — Total Unusual Items: -16000000.00
6351.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -16000000.00
6351.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5148000.00
6351.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2321000000.00