speb/financial-data huggingface dataset:
6504.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 113893000000.00
6504.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -86754000000.00
6504.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 30504000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 30504000000.00
6504.T balance_sheet (annual, 2025-03-31) — Capital Stock: 47586000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 47586000000.00
6504.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 63542000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 63542000000.00
6504.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 63542000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 63542000000.00
6504.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -21424000000.00
6504.T cash_flow (annual, 2025-03-31) — Change In Inventory: -11670000000.00
6504.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 12104000000.00
6504.T cash_flow (annual, 2025-03-31) — Change In Payable: -14999000000.00
6504.T cash_flow (annual, 2025-03-31) — Change In Receivables: 11770000000.00
6504.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1518000000.00
6504.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4710000000.00
6504.T balance_sheet (annual, 2025-03-31) — Common Stock: 47586000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 47586000000.00
6504.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 691766000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 691766000000.00
6504.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2407000000.00
6504.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2360000000.00
6504.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 49089000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 49089000000.00
6504.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 805505000000.00
6504.T balance_sheet (annual, 2025-03-31) — Current Assets: 766672000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 766672000000.00
6504.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 14292000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14292000000.00
6504.T balance_sheet (annual, 2025-03-31) — Current Debt: 10716000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10716000000.00
6504.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 25008000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25008000000.00
6504.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 431466000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 431466000000.00
6504.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3706000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3706000000.00
6504.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 26052000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 26052000000.00
6504.T cash_flow (annual, 2025-03-31) — Depreciation: 57341000000.00
6504.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 57341000000.00
6504.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 143520204.00
6504.T income_statement (annual, 2025-03-31) — Diluted EPS: 642.69
6504.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 92239000000.00
6504.T income_statement (annual, 2025-03-31) — EBIT: 136996000000.00
6504.T income_statement (annual, 2025-03-31) — EBITDA: 194337000000.00
6504.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 637000000.00
6504.T cash_flow (annual, 2025-03-31) — End Cash Position: 62675000000.00
6504.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -86246000000.00
6504.T balance_sheet (annual, 2025-03-31) — Finished Goods: 84472000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 84472000000.00
6504.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 58166000000.00
6504.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -15682000000.00
6504.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 30318000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30318000000.00
6504.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 311247000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 311247000000.00
6504.T balance_sheet (annual, 2025-03-31) — Gross PPE: 347071000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 347071000000.00
6504.T income_statement (annual, 2025-03-31) — Gross Profit: 317901000000.00
6504.T income_statement (annual, 2025-03-31) — Interest Expense: 3335000000.00
6504.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3335000000.00
6504.T income_statement (annual, 2025-03-31) — Interest Income: 685000000.00
6504.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 685000000.00
6504.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3286000000.00
6504.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3474000000.00
6504.T balance_sheet (annual, 2025-03-31) — Inventory: 238649000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Inventory: 238649000000.00
6504.T balance_sheet (annual, 2025-03-31) — Invested Capital: 762555000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 762555000000.00
6504.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -63384000000.00
6504.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 108713000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 108713000000.00
6504.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2407000000.00
6504.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 25113000000.00
6504.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 36019000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 36019000000.00
6504.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 16212000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16212000000.00
6504.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 60073000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 60073000000.00
6504.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 76285000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 76285000000.00
6504.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 25113000000.00
6504.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -28517000000.00
6504.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 119273000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 119273000000.00
6504.T balance_sheet (annual, 2025-03-31) — Minority Interest: 38891000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 38891000000.00
6504.T income_statement (annual, 2025-03-31) — Minority Interests: -4441000000.00
6504.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 47000000.00
6504.T balance_sheet (annual, 2025-03-31) — Net Debt: 7247000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7247000000.00
6504.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -162000000.00
6504.T income_statement (annual, 2025-03-31) — Net Income: 92239000000.00
6504.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 92239000000.00
6504.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 96681000000.00
6504.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 92239000000.00
6504.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 92239000000.00
6504.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 133661000000.00
6504.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 96681000000.00
6504.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -10006000000.00
6504.T income_statement (annual, 2025-03-31) — Net Interest Income: -2650000000.00
6504.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 18215000000.00
6504.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -40651000000.00
6504.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3404000000.00
6504.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2650000000.00
6504.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6504.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4706000000.00
6504.T balance_sheet (annual, 2025-03-31) — Net PPE: 347071000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 347071000000.00
6504.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -76481000000.00
6504.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -37247000000.00
6504.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 661448000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 661448000000.00
6504.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 67000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 67000000.00
6504.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 18275000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18275000000.00
6504.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 916000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 916000000.00
6504.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66892000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66892000000.00
6504.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 179536000000.00
6504.T income_statement (annual, 2025-03-31) — Normalized Income: 81537877000.00
6504.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 144920000000.00
6504.T income_statement (annual, 2025-03-31) — Operating Income: 117647000000.00
6504.T income_statement (annual, 2025-03-31) — Operating Revenue: 1123407000000.00
6504.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 147323768.00
6504.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 147323768.00
6504.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1205000000.00
6504.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 46686000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 46686000000.00
6504.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 55859000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 55859000000.00
6504.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 768000000.00
6504.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 11052000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11052000000.00
6504.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5959000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5959000000.00
6504.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1136000000.00
6504.T balance_sheet (annual, 2025-03-31) — Other Properties: 28797000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 28797000000.00
6504.T balance_sheet (annual, 2025-03-31) — Other Receivables: 106548000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 106548000000.00
6504.T income_statement (annual, 2025-03-31) — Other Special Charges: 1635000000.00
6504.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6504.T balance_sheet (annual, 2025-03-31) — Payables: 220955000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Payables: 220955000000.00
6504.T income_statement (annual, 2025-03-31) — Pretax Income: 133661000000.00
6504.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6504.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6504.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 986000000.00
6504.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -10006000000.00
6504.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -277000000.00
6504.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -76748000000.00
6504.T balance_sheet (annual, 2025-03-31) — Raw Materials: 99021000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 99021000000.00
6504.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 805505000000.00
6504.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 57341000000.00
6504.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -28517000000.00
6504.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2360000000.00
6504.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 493885000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 493885000000.00
6504.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 18492000000.00
6504.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 267000000.00
6504.T balance_sheet (annual, 2025-03-31) — Share Issued: 149296991.00
6504.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 149296991.00
6504.T income_statement (annual, 2025-03-31) — Special Income Charges: -1736000000.00
6504.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 691766000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 691766000000.00
6504.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 661448000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 661448000000.00
6504.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4099877000.00
6504.T income_statement (annual, 2025-03-31) — Tax Provision: 36980000000.00
6504.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6504.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -33662000000.00
6504.T balance_sheet (annual, 2025-03-31) — Total Assets: 1312175000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1312175000000.00
6504.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 751839000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 751839000000.00
6504.T balance_sheet (annual, 2025-03-31) — Total Debt: 101293000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 101293000000.00
6504.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 730657000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 730657000000.00
6504.T income_statement (annual, 2025-03-31) — Total Expenses: 1005759000000.00
6504.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 581518000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 581518000000.00
6504.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 545496000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 545496000000.00
6504.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 150052000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 150052000000.00
6504.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 117646000000.00
6504.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 28121000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 28121000000.00
6504.T income_statement (annual, 2025-03-31) — Total Unusual Items: 14801000000.00
6504.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14801000000.00
6504.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1973223.00
6504.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1973223.00
6504.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4273000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4273000000.00
6504.T balance_sheet (annual, 2025-03-31) — Work In Process: 55156000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 55156000000.00
6504.T balance_sheet (annual, 2025-03-31) — Working Capital: 335206000000.00
6504.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 335206000000.00
6504.T income_statement (annual, 2025-03-31) — Write Off: 101000000.00
6504.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 147316613.00
6504.T income_statement (quarterly, 2025-06-30) — Basic EPS: 74.16
6504.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 147316613.00
6504.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 74.16
6504.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 175374000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 241024000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 63783000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 122719000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 47586000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 55882000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 55882000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 47586000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 716616000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 745650000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 49691000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 49691000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 415698000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3728000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 26195000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 99206000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 32774000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 241024000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Inventory: 255865000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 811374000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 122719000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 45067000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 45067000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 38950000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 38876000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 349008000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 683842000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 57000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 68822000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 147398658.00
6504.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 57640000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 112487000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 28517000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19769000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 135239000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Payables: 187158000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 97359000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 507953000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 149296991.00
6504.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 716616000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 683842000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1304922000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 761683000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 94758000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 755566000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 549356000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 559270000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 133658000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11784000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1898333.00
6504.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3676000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 59300000000.00
6504.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 329952000000.00
6504.T income_statement (annual, 2026-03-31) — +Operating Expense: 207380000000.00
6504.T income_statement (annual, 2026-03-31) — +Total Revenue: 1227595000000.00
6504.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 190893000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 190893000000.00
6504.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 328842000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 328842000000.00
6504.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 63784000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 63784000000.00
6504.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 120733000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 120733000000.00
6504.T income_statement (annual, 2026-03-31) — Basic Average Shares: 147374000.00
6504.T income_statement (annual, 2026-03-31) — Basic EPS: 665.18
6504.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 62675000000.00
6504.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 117300000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 117300000000.00
6504.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -84026000000.00
6504.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 17661000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17661000000.00
6504.T balance_sheet (annual, 2026-03-31) — Capital Stock: 47586000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 47586000000.00
6504.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 70931000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 70931000000.00
6504.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 70931000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 70931000000.00
6504.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -25980000000.00
6504.T cash_flow (annual, 2026-03-31) — Change In Inventory: -11583000000.00
6504.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 10836000000.00
6504.T cash_flow (annual, 2026-03-31) — Change In Payable: -3581000000.00
6504.T cash_flow (annual, 2026-03-31) — Change In Receivables: -21181000000.00
6504.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -27223000000.00
6504.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2780000000.00
6504.T balance_sheet (annual, 2026-03-31) — Common Stock: 47586000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 47586000000.00
6504.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 800161000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 800161000000.00
6504.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1000000.00
6504.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -46000000.00
6504.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 59969000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 59969000000.00
6504.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 883594000000.00
6504.T balance_sheet (annual, 2026-03-31) — Current Assets: 831844000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 831844000000.00
6504.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10159000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10159000000.00
6504.T balance_sheet (annual, 2026-03-31) — Current Debt: 21827000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 21827000000.00
6504.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 31986000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 31986000000.00
6504.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 434047000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 434047000000.00
6504.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3276000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3276000000.00
6504.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 38136000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 38136000000.00
6504.T cash_flow (annual, 2026-03-31) — Depreciation: 61778000000.00
6504.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 61778000000.00
6504.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 147374000.00
6504.T income_statement (annual, 2026-03-31) — Diluted EPS: 665.18
6504.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 98030000000.00
6504.T income_statement (annual, 2026-03-31) — EBIT: 143158000000.00
6504.T income_statement (annual, 2026-03-31) — EBITDA: 204936000000.00
6504.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4406000000.00
6504.T cash_flow (annual, 2026-03-31) — End Cash Position: 69873000000.00
6504.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -48174000000.00
6504.T balance_sheet (annual, 2026-03-31) — Finished Goods: 98282000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 98282000000.00
6504.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 39536000000.00
6504.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4185000000.00
6504.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 37718000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 37718000000.00
6504.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 328842000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 328842000000.00
6504.T balance_sheet (annual, 2026-03-31) — Gross PPE: 348862000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 348862000000.00
6504.T income_statement (annual, 2026-03-31) — Gross Profit: 344001000000.00
6504.T income_statement (annual, 2026-03-31) — Interest Expense: 3067000000.00
6504.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3067000000.00
6504.T income_statement (annual, 2026-03-31) — Interest Income: 749000000.00
6504.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 749000000.00
6504.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3063000000.00
6504.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3327000000.00
6504.T balance_sheet (annual, 2026-03-31) — Inventory: 257073000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Inventory: 257073000000.00
6504.T balance_sheet (annual, 2026-03-31) — Invested Capital: 867045000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 867045000000.00
6504.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -72608000000.00
6504.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 120733000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 120733000000.00
6504.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1000000.00
6504.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6504.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 36313000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 36313000000.00
6504.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7502000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7502000000.00
6504.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 45057000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 45057000000.00
6504.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52559000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52559000000.00
6504.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6504.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -125000000.00
6504.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 117051000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 117051000000.00
6504.T balance_sheet (annual, 2026-03-31) — Minority Interest: 42775000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 42775000000.00
6504.T income_statement (annual, 2026-03-31) — Minority Interests: -3390000000.00
6504.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -45000000.00
6504.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -56000000.00
6504.T income_statement (annual, 2026-03-31) — Net Income: 98030000000.00
6504.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 98030000000.00
6504.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 101421000000.00
6504.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 98030000000.00
6504.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 98030000000.00
6504.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 140091000000.00
6504.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 101421000000.00
6504.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -13492000000.00
6504.T income_statement (annual, 2026-03-31) — Net Interest Income: -2318000000.00
6504.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4226000000.00
6504.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4652000000.00
6504.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -125000000.00
6504.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2318000000.00
6504.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -791000000.00
6504.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4958000000.00
6504.T balance_sheet (annual, 2026-03-31) — Net PPE: 348862000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 348862000000.00
6504.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -68840000000.00
6504.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4527000000.00
6504.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 762443000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 762443000000.00
6504.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 47000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 47000000.00
6504.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10634000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10634000000.00
6504.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1137000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1137000000.00
6504.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60901000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60901000000.00
6504.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 205492000000.00
6504.T income_statement (annual, 2026-03-31) — Normalized Income: 98432544000.00
6504.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 123562000000.00
6504.T income_statement (annual, 2026-03-31) — Operating Income: 136621000000.00
6504.T income_statement (annual, 2026-03-31) — Operating Revenue: 1227595000000.00
6504.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 147396669.00
6504.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 147396669.00
6504.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 12000000.00
6504.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 59177000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 59177000000.00
6504.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 38443000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 38443000000.00
6504.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -10392000000.00
6504.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 15007000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15007000000.00
6504.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 15089000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15089000000.00
6504.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 827000000.00
6504.T balance_sheet (annual, 2026-03-31) — Other Properties: 18229000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 18229000000.00
6504.T balance_sheet (annual, 2026-03-31) — Other Receivables: 115821000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 115821000000.00
6504.T income_statement (annual, 2026-03-31) — Other Special Charges: 347000000.00
6504.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6504.T balance_sheet (annual, 2026-03-31) — Payables: 221446000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Payables: 221446000000.00
6504.T income_statement (annual, 2026-03-31) — Pretax Income: 140091000000.00
6504.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6504.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6504.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -430000000.00
6504.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -13492000000.00
6504.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -99000000.00
6504.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -70534000000.00
6504.T balance_sheet (annual, 2026-03-31) — Raw Materials: 98994000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 98994000000.00
6504.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 883594000000.00
6504.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 61778000000.00
6504.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -125000000.00
6504.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -46000000.00
6504.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 565936000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 565936000000.00
6504.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4325000000.00
6504.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1694000000.00
6504.T balance_sheet (annual, 2026-03-31) — Share Issued: 149296991.00
6504.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 149296991.00
6504.T income_statement (annual, 2026-03-31) — Special Income Charges: -4632000000.00
6504.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 800161000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 800161000000.00
6504.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 762443000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 762443000000.00
6504.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -153456000.00
6504.T income_statement (annual, 2026-03-31) — Tax Provision: 38670000000.00
6504.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
6504.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -38774000000.00
6504.T balance_sheet (annual, 2026-03-31) — Total Assets: 1406669000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1406669000000.00
6504.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 845218000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 845218000000.00
6504.T balance_sheet (annual, 2026-03-31) — Total Debt: 84545000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 84545000000.00
6504.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 842936000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 842936000000.00
6504.T income_statement (annual, 2026-03-31) — Total Expenses: 1090974000000.00
6504.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 563733000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 563733000000.00
6504.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 574818000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 574818000000.00
6504.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 129686000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 129686000000.00
6504.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 136620000000.00
6504.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 30553000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30553000000.00
6504.T income_statement (annual, 2026-03-31) — Total Unusual Items: -556000000.00
6504.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -556000000.00
6504.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1900322.00
6504.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1900322.00
6504.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3700000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3700000000.00
6504.T balance_sheet (annual, 2026-03-31) — Work In Process: 59797000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 59797000000.00
6504.T balance_sheet (annual, 2026-03-31) — Working Capital: 397797000000.00
6504.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 397797000000.00
6504.T income_statement (annual, 2026-03-31) — Write Off: 4285000000.00
6505.T income_statement (annual, 2022-05-31) — +Operating Expense: 6643000000.00
6505.T income_statement (annual, 2022-05-31) — +Total Revenue: 30158000000.00
6505.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 1610000000.00
6505.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 12091000000.00
6505.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -18443000000.00
6505.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 3177000000.00
6505.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 12471000000.00
6505.T income_statement (annual, 2022-05-31) — Basic Average Shares: 8940000.00
6505.T income_statement (annual, 2022-05-31) — Basic EPS: -104.02
6505.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 3964000000.00
6505.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 10326000000.00
6505.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -369000000.00
6505.T balance_sheet (annual, 2022-05-31) — Capital Stock: 4998000000.00
6505.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 4449000000.00
6505.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 4449000000.00
6505.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -269000000.00
6505.T cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 97000000.00
6505.T cash_flow (annual, 2022-05-31) — Change In Inventory: 633000000.00
6505.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 13000000.00
6505.T cash_flow (annual, 2022-05-31) — Change In Payable: -681000000.00
6505.T cash_flow (annual, 2022-05-31) — Change In Receivables: 891000000.00
6505.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 929000000.00
6505.T cash_flow (annual, 2022-05-31) — Changes In Cash: 437000000.00
6505.T balance_sheet (annual, 2022-05-31) — Common Stock: 4998000000.00
6505.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -269000000.00
6505.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 22011000000.00
6505.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
6505.T cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
6505.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 7000000.00
6505.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 23343000000.00
6505.T balance_sheet (annual, 2022-05-31) — Current Assets: 24189000000.00
6505.T balance_sheet (annual, 2022-05-31) — Current Debt: 585000000.00
6505.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 585000000.00
6505.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 9569000000.00
6505.T balance_sheet (annual, 2022-05-31) — Current Provisions: 969000000.00
6505.T cash_flow (annual, 2022-05-31) — Depreciation: 1257000000.00
6505.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 1257000000.00
6505.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 8940000.00
6505.T income_statement (annual, 2022-05-31) — Diluted EPS: -104.02
6505.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -930000000.00
6505.T income_statement (annual, 2022-05-31) — EBIT: -1172000000.00
6505.T income_statement (annual, 2022-05-31) — EBITDA: 85000000.00
6505.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 48000000.00
6505.T cash_flow (annual, 2022-05-31) — End Cash Position: 4449000000.00
6505.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -2356000000.00
6505.T balance_sheet (annual, 2022-05-31) — Finished Goods: 501000000.00
6505.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 2135000000.00
6505.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -321000000.00
6505.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of Business: 155000000.00
6505.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 0.00
6505.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 101000000.00
6505.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 12091000000.00
6505.T balance_sheet (annual, 2022-05-31) — Gross PPE: 24765000000.00
6505.T income_statement (annual, 2022-05-31) — Gross Profit: 6815000000.00
6505.T income_statement (annual, 2022-05-31) — Interest Expense: 58000000.00
6505.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 58000000.00
6505.T income_statement (annual, 2022-05-31) — Interest Income: 0.00
6505.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 0.00
6505.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -60000000.00
6505.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 162000000.00
6505.T balance_sheet (annual, 2022-05-31) — Inventory: 6266000000.00
6505.T balance_sheet (annual, 2022-05-31) — Invested Capital: 33769000000.00
6505.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: 289000000.00
6505.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 12471000000.00
6505.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
6505.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 1270000000.00
6505.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 11173000000.00
6505.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 11173000000.00
6505.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -585000000.00
6505.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 8185000000.00
6505.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 283000000.00
6505.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
6505.T balance_sheet (annual, 2022-05-31) — Net Debt: 7309000000.00
6505.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -94000000.00
6505.T income_statement (annual, 2022-05-31) — Net Income: -930000000.00
6505.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -930000000.00
6505.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -931000000.00
6505.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -930000000.00
6505.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -930000000.00
6505.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -1230000000.00
6505.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -930000000.00
6505.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -18000000.00
6505.T income_statement (annual, 2022-05-31) — Net Interest Income: -58000000.00
6505.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 393000000.00
6505.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -2085000000.00
6505.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -585000000.00
6505.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -58000000.00
6505.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -2000000.00
6505.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -47000000.00
6505.T balance_sheet (annual, 2022-05-31) — Net PPE: 6322000000.00
6505.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -337000000.00
6505.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -1500000000.00
6505.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 21910000000.00
6505.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 883000000.00
6505.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 4113000000.00
6505.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 2179000000.00
6505.T income_statement (annual, 2022-05-31) — Normalized Income: 654970731.71
6505.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 2504000000.00
6505.T income_statement (annual, 2022-05-31) — Operating Income: 172000000.00
6505.T income_statement (annual, 2022-05-31) — Operating Revenue: 30158000000.00
6505.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 8940392.00
6505.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 1350000000.00