speb/financial-data huggingface dataset:
6144.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11871000000.00
6144.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1544000000.00
6144.T cash_flow (annual, 2022-03-31) — Depreciation: 625000000.00
6144.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 625000000.00
6144.T income_statement (annual, 2022-03-31) — Diluted EPS: 128.69
6144.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1942000000.00
6144.T income_statement (annual, 2022-03-31) — EBIT: 2852000000.00
6144.T income_statement (annual, 2022-03-31) — EBITDA: 3477000000.00
6144.T cash_flow (annual, 2022-03-31) — End Cash Position: 13654000000.00
6144.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -558000000.00
6144.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3371000000.00
6144.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3396000000.00
6144.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -22000000.00
6144.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 70000000.00
6144.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7004000000.00
6144.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17764000000.00
6144.T income_statement (annual, 2022-03-31) — Gross Profit: 7644000000.00
6144.T income_statement (annual, 2022-03-31) — Interest Expense: 4000000.00
6144.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4000000.00
6144.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
6144.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
6144.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4000000.00
6144.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 72000000.00
6144.T balance_sheet (annual, 2022-03-31) — Inventory: 2651000000.00
6144.T balance_sheet (annual, 2022-03-31) — Invested Capital: 27734000000.00
6144.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -240000000.00
6144.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5810000000.00
6144.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5002000000.00
6144.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 601000000.00
6144.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4581000000.00
6144.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6144.T income_statement (annual, 2022-03-31) — Net Income: 1942000000.00
6144.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1942000000.00
6144.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1942000000.00
6144.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1942000000.00
6144.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1942000000.00
6144.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2848000000.00
6144.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1942000000.00
6144.T income_statement (annual, 2022-03-31) — Net Interest Income: -4000000.00
6144.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1000000.00
6144.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4000000.00
6144.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6144.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -35000000.00
6144.T balance_sheet (annual, 2022-03-31) — Net PPE: 10309000000.00
6144.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -204000000.00
6144.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 27248000000.00
6144.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 37000000.00
6144.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2101000000.00
6144.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1161000000.00
6144.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3437000000.00
6144.T income_statement (annual, 2022-03-31) — Normalized Income: 1914724719.10
6144.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3628000000.00
6144.T income_statement (annual, 2022-03-31) — Operating Income: 2724000000.00
6144.T income_statement (annual, 2022-03-31) — Operating Revenue: 26323000000.00
6144.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15096536.00
6144.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1964000000.00
6144.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5889000000.00
6144.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -144000000.00
6144.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 75000000.00
6144.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 138000000.00
6144.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 12000000.00
6144.T balance_sheet (annual, 2022-03-31) — Other Properties: 1778000000.00
6144.T income_statement (annual, 2022-03-31) — Other Special Charges: -40000000.00
6144.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6144.T balance_sheet (annual, 2022-03-31) — Payables: 2800000000.00
6144.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82000000.00
6144.T income_statement (annual, 2022-03-31) — Pretax Income: 2848000000.00
6144.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6144.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -171000000.00
6144.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -232000000.00
6144.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1627000000.00
6144.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18679000000.00
6144.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 625000000.00
6144.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6144.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 15211000000.00
6144.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 170000000.00
6144.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 28000000.00
6144.T balance_sheet (annual, 2022-03-31) — Share Issued: 15160000.00
6144.T income_statement (annual, 2022-03-31) — Special Income Charges: 40000000.00
6144.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 27318000000.00
6144.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 27248000000.00
6144.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 12724719.10
6144.T income_statement (annual, 2022-03-31) — Tax Provision: 906000000.00
6144.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
6144.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -785000000.00
6144.T balance_sheet (annual, 2022-03-31) — Total Assets: 43252000000.00
6144.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 27318000000.00
6144.T balance_sheet (annual, 2022-03-31) — Total Debt: 416000000.00
6144.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 27318000000.00
6144.T income_statement (annual, 2022-03-31) — Total Expenses: 23599000000.00
6144.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15934000000.00
6144.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17845000000.00
6144.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4063000000.00
6144.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2724000000.00
6144.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 788000000.00
6144.T income_statement (annual, 2022-03-31) — Total Unusual Items: 40000000.00
6144.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 40000000.00
6144.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 62000000.00
6144.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 63464.00
6144.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 63000000.00
6144.T balance_sheet (annual, 2022-03-31) — Work In Process: 1024000000.00
6144.T balance_sheet (annual, 2022-03-31) — Working Capital: 13532000000.00
6144.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6144.T income_statement (annual, 2023-03-31) — +Operating Expense: 5365000000.00
6144.T income_statement (annual, 2023-03-31) — +Total Revenue: 28478000000.00
6144.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2186000000.00
6144.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8135000000.00
6144.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7760000000.00
6144.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2616000000.00
6144.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5883000000.00
6144.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15096536.00
6144.T income_statement (annual, 2023-03-31) — Basic EPS: 119.65
6144.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13654000000.00
6144.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6273000000.00
6144.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3267000000.00
6144.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2658000000.00
6144.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11121000000.00
6144.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11121000000.00
6144.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -680000000.00
6144.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -212000000.00
6144.T cash_flow (annual, 2023-03-31) — Change In Inventory: -997000000.00
6144.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 64000000.00
6144.T cash_flow (annual, 2023-03-31) — Change In Payable: 1423000000.00
6144.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1307000000.00
6144.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1161000000.00
6144.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2663000000.00
6144.T balance_sheet (annual, 2023-03-31) — Common Stock: 2658000000.00
6144.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 28410000000.00
6144.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6144.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1888000000.00
6144.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 20701000000.00
6144.T balance_sheet (annual, 2023-03-31) — Current Assets: 25070000000.00
6144.T balance_sheet (annual, 2023-03-31) — Current Debt: 416000000.00
6144.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 416000000.00
6144.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12667000000.00
6144.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1497000000.00
6144.T cash_flow (annual, 2023-03-31) — Depreciation: 836000000.00
6144.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 836000000.00
6144.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15096536.00
6144.T income_statement (annual, 2023-03-31) — Diluted EPS: 119.65
6144.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1806000000.00
6144.T income_statement (annual, 2023-03-31) — EBIT: 2489000000.00
6144.T income_statement (annual, 2023-03-31) — EBITDA: 3325000000.00
6144.T cash_flow (annual, 2023-03-31) — End Cash Position: 10991000000.00
6144.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -717000000.00
6144.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3371000000.00
6144.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1933000000.00
6144.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5000000.00
6144.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 243000000.00
6144.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8135000000.00
6144.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20073000000.00
6144.T income_statement (annual, 2023-03-31) — Gross Profit: 7777000000.00
6144.T income_statement (annual, 2023-03-31) — Interest Expense: 4000000.00
6144.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4000000.00
6144.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
6144.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
6144.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4000000.00
6144.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 93000000.00
6144.T balance_sheet (annual, 2023-03-31) — Inventory: 3556000000.00
6144.T balance_sheet (annual, 2023-03-31) — Invested Capital: 28826000000.00
6144.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3280000000.00
6144.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5883000000.00
6144.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4985000000.00
6144.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 506000000.00
6144.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5063000000.00
6144.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6144.T income_statement (annual, 2023-03-31) — Net Income: 1806000000.00
6144.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1806000000.00
6144.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1806000000.00
6144.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1806000000.00
6144.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1806000000.00
6144.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2485000000.00
6144.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1806000000.00
6144.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -51000000.00
6144.T income_statement (annual, 2023-03-31) — Net Interest Income: -4000000.00
6144.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -7000000.00
6144.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4000000.00
6144.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -33000000.00
6144.T balance_sheet (annual, 2023-03-31) — Net PPE: 12312000000.00
6144.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3189000000.00
6144.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 28167000000.00
6144.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 39000000.00
6144.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2220000000.00
6144.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1137000000.00
6144.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3349000000.00
6144.T income_statement (annual, 2023-03-31) — Normalized Income: 1823448000.00
6144.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1334000000.00
6144.T income_statement (annual, 2023-03-31) — Operating Income: 2412000000.00
6144.T income_statement (annual, 2023-03-31) — Operating Revenue: 28478000000.00
6144.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15096536.00
6144.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2258000000.00
6144.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6817000000.00
6144.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -146000000.00
6144.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 68000000.00
6144.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 115000000.00
6144.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12000000.00
6144.T balance_sheet (annual, 2023-03-31) — Other Properties: 1864000000.00
6144.T income_statement (annual, 2023-03-31) — Other Special Charges: 24000000.00
6144.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6144.T balance_sheet (annual, 2023-03-31) — Payables: 2750000000.00
6144.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78000000.00
6144.T income_statement (annual, 2023-03-31) — Pretax Income: 2485000000.00
6144.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6144.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -51000000.00
6144.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -177000000.00
6144.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3216000000.00
6144.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2313000000.00
6144.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20701000000.00
6144.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 836000000.00
6144.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6144.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16335000000.00
6144.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 170000000.00
6144.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 27000000.00
6144.T balance_sheet (annual, 2023-03-31) — Share Issued: 15160000.00
6144.T income_statement (annual, 2023-03-31) — Special Income Charges: -24000000.00
6144.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 28410000000.00
6144.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 28167000000.00
6144.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6552000.00
6144.T income_statement (annual, 2023-03-31) — Tax Provision: 679000000.00
6144.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
6144.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -760000000.00
6144.T balance_sheet (annual, 2023-03-31) — Total Assets: 45116000000.00
6144.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 28410000000.00
6144.T balance_sheet (annual, 2023-03-31) — Total Debt: 416000000.00
6144.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 28410000000.00
6144.T income_statement (annual, 2023-03-31) — Total Expenses: 26066000000.00
6144.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16706000000.00
6144.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 20042000000.00
6144.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4039000000.00
6144.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2411000000.00
6144.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 564000000.00
6144.T income_statement (annual, 2023-03-31) — Total Unusual Items: -24000000.00
6144.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -24000000.00
6144.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 61000000.00
6144.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 63464.00
6144.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 63000000.00
6144.T balance_sheet (annual, 2023-03-31) — Work In Process: 1243000000.00
6144.T balance_sheet (annual, 2023-03-31) — Working Capital: 12403000000.00
6144.T income_statement (annual, 2024-03-31) — +Operating Expense: 5833000000.00
6144.T income_statement (annual, 2024-03-31) — +Total Revenue: 31945000000.00
6144.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2495000000.00
6144.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7639000000.00
6144.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7952000000.00
6144.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2616000000.00
6144.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6782000000.00
6144.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15099000.00
6144.T income_statement (annual, 2024-03-31) — Basic EPS: 130.95
6144.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10991000000.00
6144.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8391000000.00
6144.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2190000000.00
6144.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2658000000.00
6144.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11936000000.00
6144.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11936000000.00
6144.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -605000000.00
6144.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 98000000.00
6144.T cash_flow (annual, 2024-03-31) — Change In Inventory: -547000000.00
6144.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -14000000.00
6144.T cash_flow (annual, 2024-03-31) — Change In Payable: 1677000000.00
6144.T cash_flow (annual, 2024-03-31) — Change In Receivables: -494000000.00
6144.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 641000000.00
6144.T cash_flow (annual, 2024-03-31) — Changes In Cash: 866000000.00
6144.T balance_sheet (annual, 2024-03-31) — Common Stock: 2658000000.00
6144.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 30547000000.00
6144.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6144.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 830000000.00
6144.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 23329000000.00
6144.T balance_sheet (annual, 2024-03-31) — Current Assets: 26890000000.00
6144.T balance_sheet (annual, 2024-03-31) — Current Debt: 416000000.00
6144.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 416000000.00
6144.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 15322000000.00
6144.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1835000000.00
6144.T cash_flow (annual, 2024-03-31) — Depreciation: 967000000.00
6144.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 967000000.00
6144.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15099000.00
6144.T income_statement (annual, 2024-03-31) — Diluted EPS: 130.95
6144.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1977000000.00
6144.T income_statement (annual, 2024-03-31) — EBIT: 2815000000.00
6144.T income_statement (annual, 2024-03-31) — EBITDA: 3782000000.00
6144.T cash_flow (annual, 2024-03-31) — End Cash Position: 11856000000.00
6144.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -640000000.00
6144.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 3371000000.00
6144.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1522000000.00
6144.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1000000.00
6144.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 579000000.00
6144.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7639000000.00
6144.T balance_sheet (annual, 2024-03-31) — Gross PPE: 21886000000.00
6144.T income_statement (annual, 2024-03-31) — Gross Profit: 8616000000.00
6144.T income_statement (annual, 2024-03-31) — Interest Expense: 4000000.00
6144.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4000000.00
6144.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
6144.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
6144.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4000000.00
6144.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 101000000.00
6144.T balance_sheet (annual, 2024-03-31) — Inventory: 3972000000.00
6144.T balance_sheet (annual, 2024-03-31) — Invested Capital: 30963000000.00
6144.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2206000000.00
6144.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6782000000.00
6144.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4985000000.00
6144.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 423000000.00
6144.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5831000000.00
6144.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6144.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6144.T income_statement (annual, 2024-03-31) — Net Income: 1977000000.00
6144.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1977000000.00
6144.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1978000000.00
6144.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1977000000.00
6144.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1977000000.00
6144.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2811000000.00
6144.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1977000000.00
6144.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -238000000.00
6144.T income_statement (annual, 2024-03-31) — Net Interest Income: -4000000.00
6144.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 49000000.00
6144.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4000000.00
6144.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -65000000.00
6144.T balance_sheet (annual, 2024-03-31) — Net PPE: 13934000000.00
6144.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1952000000.00
6144.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 29968000000.00
6144.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 42000000.00
6144.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2566000000.00
6144.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1140000000.00
6144.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3826000000.00
6144.T income_statement (annual, 2024-03-31) — Normalized Income: 2007961223.76
6144.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3712000000.00
6144.T income_statement (annual, 2024-03-31) — Operating Income: 2783000000.00
6144.T income_statement (annual, 2024-03-31) — Operating Revenue: 31945000000.00
6144.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15101436.00
6144.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6144.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3343000000.00
6144.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8950000000.00
6144.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -45000000.00
6144.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 64000000.00
6144.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 100000000.00
6144.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -24000000.00
6144.T balance_sheet (annual, 2024-03-31) — Other Properties: 1849000000.00
6144.T income_statement (annual, 2024-03-31) — Other Special Charges: 44000000.00
6144.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6144.T balance_sheet (annual, 2024-03-31) — Payables: 3122000000.00
6144.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
6144.T income_statement (annual, 2024-03-31) — Pretax Income: 2811000000.00
6144.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6144.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6144.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -238000000.00
6144.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -91000000.00
6144.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1952000000.00
6144.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2537000000.00
6144.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23329000000.00
6144.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 967000000.00
6144.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6144.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17707000000.00
6144.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 140000000.00
6144.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6144.T balance_sheet (annual, 2024-03-31) — Share Issued: 15160000.00
6144.T income_statement (annual, 2024-03-31) — Special Income Charges: -44000000.00
6144.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 30547000000.00
6144.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 29968000000.00
6144.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -13038776.24
6144.T income_statement (annual, 2024-03-31) — Tax Provision: 833000000.00
6144.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
6144.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -758000000.00
6144.T balance_sheet (annual, 2024-03-31) — Total Assets: 50127000000.00
6144.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 30547000000.00
6144.T balance_sheet (annual, 2024-03-31) — Total Debt: 416000000.00
6144.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 30547000000.00
6144.T income_statement (annual, 2024-03-31) — Total Expenses: 29162000000.00
6144.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19580000000.00
6144.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23236000000.00
6144.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4258000000.00
6144.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2782000000.00
6144.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 627000000.00
6144.T income_statement (annual, 2024-03-31) — Total Unusual Items: -44000000.00
6144.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -44000000.00
6144.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 29000000.00
6144.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 58564.00
6144.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 58000000.00
6144.T balance_sheet (annual, 2024-03-31) — Work In Process: 1435000000.00
6144.T balance_sheet (annual, 2024-03-31) — Working Capital: 11568000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2226000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6503000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2616000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6033000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7481000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2658000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8832000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8832000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2658000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 30023000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 21724000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 416000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 416000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11308000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 3371000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 563000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6503000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15080000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4416000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30439000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6033000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4985000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 408000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15082000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 29460000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1477000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1131000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15106976.00
6144.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1973000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7622000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1954000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1010000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2614000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Payables: 2403000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6144.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2471000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17856000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15160000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 30023000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 29460000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 45357000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 30023000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 416000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 30023000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15334000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23632000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4026000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 177000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 53024.00
6144.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 52000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1945000000.00
6144.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10416000000.00
6144.T income_statement (annual, 2025-03-31) — +Operating Expense: 6155000000.00
6144.T income_statement (annual, 2025-03-31) — +Total Revenue: 33352000000.00
6144.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2425000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2425000000.00
6144.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8382000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8382000000.00
6144.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8619000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8619000000.00
6144.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2616000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2616000000.00
6144.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5571000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5571000000.00
6144.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15101857.00
6144.T income_statement (annual, 2025-03-31) — Basic EPS: 155.61
6144.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11856000000.00
6144.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10815000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10815000000.00
6144.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2705000000.00
6144.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2658000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2658000000.00
6144.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8436000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8436000000.00
6144.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8436000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8436000000.00
6144.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -938000000.00
6144.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 52000000.00
6144.T cash_flow (annual, 2025-03-31) — Change In Inventory: 32000000.00
6144.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 266000000.00
6144.T cash_flow (annual, 2025-03-31) — Change In Payable: -3282000000.00
6144.T cash_flow (annual, 2025-03-31) — Change In Receivables: -230000000.00
6144.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3238000000.00
6144.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3498000000.00
6144.T balance_sheet (annual, 2025-03-31) — Common Stock: 2658000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2658000000.00
6144.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30793000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30793000000.00
6144.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6144.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1000000.00
6144.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 24003000000.00
6144.T balance_sheet (annual, 2025-03-31) — Current Assets: 23409000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 23409000000.00
6144.T balance_sheet (annual, 2025-03-31) — Current Debt: 416000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 416000000.00
6144.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 416000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 416000000.00
6144.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11788000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11788000000.00
6144.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1739000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1739000000.00
6144.T cash_flow (annual, 2025-03-31) — Depreciation: 983000000.00
6144.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 983000000.00
6144.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15101857.00
6144.T income_statement (annual, 2025-03-31) — Diluted EPS: 155.61
6144.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2350000000.00
6144.T income_statement (annual, 2025-03-31) — EBIT: 3303000000.00
6144.T income_statement (annual, 2025-03-31) — EBITDA: 4286000000.00
6144.T cash_flow (annual, 2025-03-31) — End Cash Position: 8356000000.00
6144.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -976000000.00
6144.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 3327000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 3327000000.00
6144.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2164000000.00
6144.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1000000.00
6144.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 622000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 622000000.00
6144.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8382000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8382000000.00
6144.T balance_sheet (annual, 2025-03-31) — Gross PPE: 23586000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23586000000.00
6144.T income_statement (annual, 2025-03-31) — Gross Profit: 9348000000.00
6144.T income_statement (annual, 2025-03-31) — Interest Expense: 5000000.00
6144.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5000000.00
6144.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
6144.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
6144.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5000000.00
6144.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 114000000.00
6144.T balance_sheet (annual, 2025-03-31) — Inventory: 3883000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3883000000.00
6144.T balance_sheet (annual, 2025-03-31) — Invested Capital: 31209000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31209000000.00
6144.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3063000000.00
6144.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5571000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5571000000.00
6144.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4985000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4985000000.00
6144.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 317000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 317000000.00
6144.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5940000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5940000000.00
6144.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -232000000.00
6144.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6144.T income_statement (annual, 2025-03-31) — Net Income: 2350000000.00
6144.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2350000000.00
6144.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2350000000.00
6144.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2350000000.00
6144.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2350000000.00
6144.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3298000000.00
6144.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2350000000.00
6144.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -294000000.00
6144.T income_statement (annual, 2025-03-31) — Net Interest Income: -4000000.00
6144.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -77000000.00
6144.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4000000.00
6144.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -51000000.00
6144.T balance_sheet (annual, 2025-03-31) — Net PPE: 14967000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14967000000.00
6144.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2409000000.00
6144.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 30171000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 30171000000.00
6144.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 40000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 40000000.00
6144.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2209000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2209000000.00
6144.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1172000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1172000000.00
6144.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4236000000.00
6144.T income_statement (annual, 2025-03-31) — Normalized Income: 2314400000.00
6144.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 541000000.00
6144.T income_statement (annual, 2025-03-31) — Operating Income: 3193000000.00
6144.T income_statement (annual, 2025-03-31) — Operating Revenue: 33352000000.00
6144.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15106976.00
6144.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15106976.00
6144.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6144.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2708000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2708000000.00
6144.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4894000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4894000000.00
6144.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -14000000.00
6144.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 59000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 59000000.00
6144.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 108000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 108000000.00
6144.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9000000.00
6144.T balance_sheet (annual, 2025-03-31) — Other Properties: 1845000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1845000000.00
6144.T income_statement (annual, 2025-03-31) — Other Special Charges: -50000000.00
6144.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6144.T balance_sheet (annual, 2025-03-31) — Payables: 3240000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Payables: 3240000000.00
6144.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77000000.00
6144.T income_statement (annual, 2025-03-31) — Pretax Income: 3298000000.00
6144.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6144.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6144.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -232000000.00
6144.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -294000000.00
6144.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -157000000.00
6144.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2411000000.00
6144.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2306000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2306000000.00
6144.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 24003000000.00
6144.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 983000000.00
6144.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6144.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 19118000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19118000000.00
6144.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 80000000.00
6144.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000000.00
6144.T balance_sheet (annual, 2025-03-31) — Share Issued: 15160000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15160000.00
6144.T income_statement (annual, 2025-03-31) — Special Income Charges: 50000000.00
6144.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30793000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30793000000.00
6144.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 30171000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30171000000.00
6144.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 14400000.00
6144.T income_statement (annual, 2025-03-31) — Tax Provision: 948000000.00
6144.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6144.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -730000000.00