speb/financial-data huggingface dataset:
6365.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 7000000.00
6365.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 27830000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27830000000.00
6365.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 27486000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27486000000.00
6365.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6591800.00
6365.T income_statement (annual, 2025-03-31) — Tax Provision: 974000000.00
6365.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6365.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -788000000.00
6365.T balance_sheet (annual, 2025-03-31) — Total Assets: 40469000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 40469000000.00
6365.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27830000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27830000000.00
6365.T balance_sheet (annual, 2025-03-31) — Total Debt: 67000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 67000000.00
6365.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 27830000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27830000000.00
6365.T income_statement (annual, 2025-03-31) — Total Expenses: 24841000000.00
6365.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12639000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12639000000.00
6365.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9651000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9651000000.00
6365.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 939000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 939000000.00
6365.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3235000000.00
6365.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1225000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1225000000.00
6365.T income_statement (annual, 2025-03-31) — Total Unusual Items: -23000000.00
6365.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -23000000.00
6365.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 633843.00
6365.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 633843.00
6365.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1375000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1375000000.00
6365.T balance_sheet (annual, 2025-03-31) — Work In Process: 68000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 68000000.00
6365.T balance_sheet (annual, 2025-03-31) — Working Capital: 19115000000.00
6365.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 19115000000.00
6365.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4143041.00
6365.T income_statement (quarterly, 2025-06-30) — Basic EPS: 61.48
6365.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4143041.00
6365.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 61.48
6365.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1281000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16221000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 132000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4533000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3128000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 810000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7936000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8035000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 810000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28359000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 25166000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5896000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 713000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 308000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16221000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4475000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Inventory: 213000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28359000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4533000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4475000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28051000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 471000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 698000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4144556.00
6365.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 697000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2046000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1061000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 120000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1347000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 99000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Payables: 1436000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 759000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6365.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 130000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 26471000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4776900.00
6365.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28359000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28051000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 35544000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28359000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28359000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7185000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10377000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1289000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 155000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 632344.00
6365.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1372000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 83000000.00
6365.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 19270000000.00
6365.T income_statement (annual, 2026-03-31) — +Operating Expense: 4198000000.00
6365.T income_statement (annual, 2026-03-31) — +Total Revenue: 28189000000.00
6365.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3300000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3300000000.00
6365.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10448000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10448000000.00
6365.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12614000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12614000000.00
6365.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 143000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 143000000.00
6365.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4838000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4838000000.00
6365.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6380000000.00
6365.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7912000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7912000000.00
6365.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -635000000.00
6365.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 88000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 88000000.00
6365.T balance_sheet (annual, 2026-03-31) — Capital Stock: 810000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 810000000.00
6365.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6037000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6037000000.00
6365.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6037000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6037000000.00
6365.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -808000000.00
6365.T cash_flow (annual, 2026-03-31) — Change In Inventory: -36000000.00
6365.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 316000000.00
6365.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -24000000.00
6365.T cash_flow (annual, 2026-03-31) — Change In Payable: -2300000000.00
6365.T cash_flow (annual, 2026-03-31) — Change In Receivables: -740000000.00
6365.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2610000000.00
6365.T cash_flow (annual, 2026-03-31) — Changes In Cash: -426000000.00
6365.T balance_sheet (annual, 2026-03-31) — Common Stock: 810000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 810000000.00
6365.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 30656000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30656000000.00
6365.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
6365.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6365.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 31000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 31000000.00
6365.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 20496000000.00
6365.T balance_sheet (annual, 2026-03-31) — Current Assets: 30539000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 30539000000.00
6365.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 30000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 30000000.00
6365.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 30000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30000000.00
6365.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9683000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9683000000.00
6365.T balance_sheet (annual, 2026-03-31) — Current Provisions: 591000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 591000000.00
6365.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 905000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 905000000.00
6365.T cash_flow (annual, 2026-03-31) — Depreciation: 644000000.00
6365.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 644000000.00
6365.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4145990.00
6365.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2615000000.00
6365.T income_statement (annual, 2026-03-31) — EBIT: 3495000000.00
6365.T income_statement (annual, 2026-03-31) — EBITDA: 4139000000.00
6365.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -4000000.00
6365.T cash_flow (annual, 2026-03-31) — End Cash Position: 5950000000.00
6365.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -839000000.00
6365.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -108000000.00
6365.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 86000000.00
6365.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 279000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 279000000.00
6365.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10448000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10448000000.00
6365.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17476000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17476000000.00
6365.T income_statement (annual, 2026-03-31) — Gross Profit: 7693000000.00
6365.T income_statement (annual, 2026-03-31) — Interest Income: 36000000.00
6365.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 36000000.00
6365.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 194000000.00
6365.T balance_sheet (annual, 2026-03-31) — Inventory: 232000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Inventory: 232000000.00
6365.T balance_sheet (annual, 2026-03-31) — Invested Capital: 30656000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30656000000.00
6365.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -114000000.00
6365.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4838000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4838000000.00
6365.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
6365.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 135000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 135000000.00
6365.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 58000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 58000000.00
6365.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 58000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 58000000.00
6365.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6280000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6280000000.00
6365.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6365.T income_statement (annual, 2026-03-31) — Net Income: 2615000000.00
6365.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2615000000.00
6365.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2615000000.00
6365.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2615000000.00
6365.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2615000000.00
6365.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3640000000.00
6365.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2615000000.00
6365.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -62000000.00
6365.T income_statement (annual, 2026-03-31) — Net Interest Income: 36000000.00
6365.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 524000000.00
6365.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 36000000.00
6365.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6365.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3000000.00
6365.T balance_sheet (annual, 2026-03-31) — Net PPE: 4863000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4863000000.00
6365.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -573000000.00
6365.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 30377000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30377000000.00
6365.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 536000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 536000000.00
6365.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 703000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 703000000.00
6365.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4225000000.00
6365.T income_statement (annual, 2026-03-31) — Normalized Income: 2676791000.00
6365.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 527000000.00
6365.T income_statement (annual, 2026-03-31) — Operating Income: 3495000000.00
6365.T income_statement (annual, 2026-03-31) — Operating Revenue: 28189000000.00
6365.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4150409.00
6365.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4150409.00
6365.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 702000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 702000000.00
6365.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2965000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2965000000.00
6365.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -191000000.00
6365.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 295000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 295000000.00
6365.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 85000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 85000000.00
6365.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 56000000.00
6365.T balance_sheet (annual, 2026-03-31) — Other Properties: 3118000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3118000000.00
6365.T balance_sheet (annual, 2026-03-31) — Other Receivables: 13120000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13120000000.00
6365.T income_statement (annual, 2026-03-31) — Other Special Charges: 86000000.00
6365.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6365.T balance_sheet (annual, 2026-03-31) — Payables: 4300000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Payables: 4300000000.00
6365.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1050000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1050000000.00
6365.T income_statement (annual, 2026-03-31) — Pretax Income: 3640000000.00
6365.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6365.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6365.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -62000000.00
6365.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -264000000.00
6365.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -573000000.00
6365.T balance_sheet (annual, 2026-03-31) — Raw Materials: 114000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 114000000.00
6365.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 20496000000.00
6365.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 644000000.00
6365.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6365.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 28307000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 28307000000.00
6365.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 788000000.00
6365.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
6365.T balance_sheet (annual, 2026-03-31) — Share Issued: 4776900.00
6365.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4776900.00
6365.T income_statement (annual, 2026-03-31) — Special Income Charges: -86000000.00
6365.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 31000000.00
6365.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 30656000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30656000000.00
6365.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 30377000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30377000000.00
6365.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -24209000.00
6365.T income_statement (annual, 2026-03-31) — Tax Provision: 1025000000.00
6365.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
6365.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1268000000.00
6365.T balance_sheet (annual, 2026-03-31) — Total Assets: 41721000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 41721000000.00
6365.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 30656000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30656000000.00
6365.T balance_sheet (annual, 2026-03-31) — Total Debt: 88000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 88000000.00
6365.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 30656000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30656000000.00
6365.T income_statement (annual, 2026-03-31) — Total Expenses: 24694000000.00
6365.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11065000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11065000000.00
6365.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11180000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11180000000.00
6365.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1382000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1382000000.00
6365.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3495000000.00
6365.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1000000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1000000000.00
6365.T income_statement (annual, 2026-03-31) — Total Unusual Items: -86000000.00
6365.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -86000000.00
6365.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 626491.00
6365.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 626491.00
6365.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1359000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1359000000.00
6365.T balance_sheet (annual, 2026-03-31) — Work In Process: 118000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 118000000.00
6365.T balance_sheet (annual, 2026-03-31) — Working Capital: 20856000000.00
6365.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 20856000000.00
6366.T income_statement (annual, 2022-03-31) — +Operating Expense: 12249000000.00
6366.T income_statement (annual, 2022-03-31) — +Total Revenue: 311115000000.00
6366.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 96084000000.00
6366.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 40438000000.00
6366.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15568000000.00
6366.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 142000000.00
6366.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 33000000.00
6366.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5511000000.00
6366.T income_statement (annual, 2022-03-31) — Basic Average Shares: 258966000.00
6366.T income_statement (annual, 2022-03-31) — Basic EPS: -56.88
6366.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 98738000000.00
6366.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13548000000.00
6366.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2139000000.00
6366.T balance_sheet (annual, 2022-03-31) — Capital Stock: 15014000000.00
6366.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 68795000000.00
6366.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 68795000000.00
6366.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3636000000.00
6366.T cash_flow (annual, 2022-03-31) — Change In Inventory: -9744000000.00
6366.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -17172000000.00
6366.T cash_flow (annual, 2022-03-31) — Change In Payable: 14722000000.00
6366.T cash_flow (annual, 2022-03-31) — Change In Receivables: 8269000000.00
6366.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5350000000.00
6366.T cash_flow (annual, 2022-03-31) — Changes In Cash: -33575000000.00
6366.T balance_sheet (annual, 2022-03-31) — Common Stock: 15014000000.00
6366.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15654000000.00
6366.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 11000000.00
6366.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 288321000000.00
6366.T balance_sheet (annual, 2022-03-31) — Current Assets: 372682000000.00
6366.T balance_sheet (annual, 2022-03-31) — Current Debt: 20621000000.00
6366.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 20621000000.00
6366.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 350675000000.00
6366.T balance_sheet (annual, 2022-03-31) — Current Provisions: 38163000000.00
6366.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 633000000.00
6366.T cash_flow (annual, 2022-03-31) — Depreciation: 3060000000.00
6366.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3093000000.00
6366.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 258966000.00
6366.T income_statement (annual, 2022-03-31) — Diluted EPS: -56.88
6366.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -12629000000.00
6366.T income_statement (annual, 2022-03-31) — EBIT: -8379000000.00
6366.T income_statement (annual, 2022-03-31) — EBITDA: -5286000000.00
6366.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3938000000.00
6366.T cash_flow (annual, 2022-03-31) — End Cash Position: 69099000000.00
6366.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4197000000.00
6366.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -27730000000.00
6366.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 248000000.00
6366.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -326000000.00
6366.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4335000000.00
6366.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 40438000000.00
6366.T balance_sheet (annual, 2022-03-31) — Gross PPE: 26604000000.00
6366.T income_statement (annual, 2022-03-31) — Gross Profit: 22794000000.00
6366.T income_statement (annual, 2022-03-31) — Interest Expense: 879000000.00
6366.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 879000000.00
6366.T income_statement (annual, 2022-03-31) — Interest Income: 305000000.00
6366.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 305000000.00
6366.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -846000000.00
6366.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 702000000.00
6366.T balance_sheet (annual, 2022-03-31) — Inventory: 18529000000.00
6366.T balance_sheet (annual, 2022-03-31) — Invested Capital: 61275000000.00
6366.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3787000000.00
6366.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5511000000.00
6366.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6366.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5100000000.00
6366.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 25000000000.00
6366.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 25000000000.00
6366.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6366.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -126000000.00
6366.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 239000000.00
6366.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7945000000.00
6366.T balance_sheet (annual, 2022-03-31) — Minority Interest: 106000000.00
6366.T income_statement (annual, 2022-03-31) — Minority Interests: 198000000.00
6366.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 79000000.00
6366.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1072000000.00
6366.T income_statement (annual, 2022-03-31) — Net Income: -12629000000.00
6366.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -12629000000.00
6366.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -12827000000.00
6366.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -12629000000.00
6366.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -12629000000.00
6366.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -9258000000.00
6366.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -12828000000.00
6366.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1624000000.00
6366.T income_statement (annual, 2022-03-31) — Net Interest Income: -574000000.00
6366.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -490000000.00
6366.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -126000000.00
6366.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -126000000.00
6366.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -574000000.00
6366.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -435000000.00
6366.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -577000000.00
6366.T balance_sheet (annual, 2022-03-31) — Net PPE: 11038000000.00
6366.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -514000000.00
6366.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11319000000.00
6366.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 129000000.00
6366.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 533000000.00
6366.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 773000000.00
6366.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 15403000000.00
6366.T income_statement (annual, 2022-03-31) — Normalized Income: 3260152000.00
6366.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -25591000000.00
6366.T income_statement (annual, 2022-03-31) — Operating Income: 10545000000.00
6366.T income_statement (annual, 2022-03-31) — Operating Revenue: 311115000000.00
6366.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 258967529.00
6366.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6366.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 150272000000.00
6366.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4165000000.00
6366.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -12359000000.00
6366.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1066000000.00
6366.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2416000000.00
6366.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -6000000.00
6366.T balance_sheet (annual, 2022-03-31) — Other Payable: 44022000000.00
6366.T balance_sheet (annual, 2022-03-31) — Other Receivables: 94648000000.00
6366.T income_statement (annual, 2022-03-31) — Other Special Charges: 20334000000.00
6366.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6366.T balance_sheet (annual, 2022-03-31) — Payables: 141084000000.00
6366.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3211000000.00
6366.T income_statement (annual, 2022-03-31) — Pretax Income: -9258000000.00
6366.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6366.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6366.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1624000000.00
6366.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -720000000.00
6366.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -515000000.00
6366.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 288321000000.00
6366.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3093000000.00
6366.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -126000000.00
6366.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6366.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1142000000.00
6366.T cash_flow (annual, 2022-03-31) — Sale Of Business: 79000000.00
6366.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
6366.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 230000000.00
6366.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
6366.T balance_sheet (annual, 2022-03-31) — Share Issued: 260324529.00
6366.T income_statement (annual, 2022-03-31) — Special Income Charges: -20760000000.00
6366.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15654000000.00
6366.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11319000000.00
6366.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4799848000.00
6366.T income_statement (annual, 2022-03-31) — Tax Provision: 3569000000.00
6366.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6366.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1168000000.00
6366.T balance_sheet (annual, 2022-03-31) — Total Assets: 395396000000.00
6366.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 40654000000.00
6366.T balance_sheet (annual, 2022-03-31) — Total Debt: 45621000000.00
6366.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15760000000.00
6366.T income_statement (annual, 2022-03-31) — Total Expenses: 300570000000.00
6366.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 379636000000.00
6366.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 22712000000.00
6366.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 28961000000.00
6366.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10545000000.00
6366.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 978000000.00
6366.T income_statement (annual, 2022-03-31) — Total Unusual Items: -20689000000.00
6366.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -20689000000.00
6366.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1357000.00
6366.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 849000000.00
6366.T balance_sheet (annual, 2022-03-31) — Working Capital: 22007000000.00
6366.T income_statement (annual, 2022-03-31) — Write Off: 426000000.00
6366.T income_statement (annual, 2023-03-31) — +Operating Expense: 14592000000.00
6366.T income_statement (annual, 2023-03-31) — +Total Revenue: 430163000000.00
6366.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 129370000000.00
6366.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 35034000000.00
6366.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18174000000.00
6366.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 142000000.00
6366.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 33000000.00
6366.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6442000000.00
6366.T income_statement (annual, 2023-03-31) — Basic Average Shares: 258969000.00
6366.T income_statement (annual, 2023-03-31) — Basic EPS: 50.54
6366.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 69099000000.00
6366.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15413000000.00
6366.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2784000000.00
6366.T balance_sheet (annual, 2023-03-31) — Capital Stock: 15014000000.00
6366.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 61241000000.00
6366.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 61241000000.00
6366.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4259000000.00
6366.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2103000000.00
6366.T cash_flow (annual, 2023-03-31) — Change In Payable: -648000000.00
6366.T cash_flow (annual, 2023-03-31) — Change In Receivables: 53751000000.00
6366.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 34108000000.00
6366.T cash_flow (annual, 2023-03-31) — Changes In Cash: 34989000000.00
6366.T balance_sheet (annual, 2023-03-31) — Common Stock: 15014000000.00
6366.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22180000000.00
6366.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 33000000.00
6366.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 397454000000.00
6366.T balance_sheet (annual, 2023-03-31) — Current Assets: 382958000000.00
6366.T balance_sheet (annual, 2023-03-31) — Current Debt: 5490000000.00
6366.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5490000000.00
6366.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 356256000000.00
6366.T balance_sheet (annual, 2023-03-31) — Current Provisions: 29282000000.00
6366.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 167000000.00
6366.T cash_flow (annual, 2023-03-31) — Depreciation: 3195000000.00
6366.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3228000000.00
6366.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 258969000.00
6366.T income_statement (annual, 2023-03-31) — Diluted EPS: 15.49
6366.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15187000000.00
6366.T income_statement (annual, 2023-03-31) — EBIT: 21726000000.00
6366.T income_statement (annual, 2023-03-31) — EBITDA: 24954000000.00
6366.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2593000000.00
6366.T cash_flow (annual, 2023-03-31) — End Cash Position: 106682000000.00
6366.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17057000000.00
6366.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 41373000000.00
6366.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -241000000.00
6366.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -359000000.00
6366.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4748000000.00
6366.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 35034000000.00
6366.T balance_sheet (annual, 2023-03-31) — Gross PPE: 28916000000.00
6366.T income_statement (annual, 2023-03-31) — Gross Profit: 32709000000.00
6366.T income_statement (annual, 2023-03-31) — Interest Expense: 897000000.00
6366.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 897000000.00
6366.T income_statement (annual, 2023-03-31) — Interest Income: 2958000000.00
6366.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2958000000.00
6366.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -792000000.00
6366.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1519000000.00
6366.T balance_sheet (annual, 2023-03-31) — Inventory: 23570000000.00
6366.T balance_sheet (annual, 2023-03-31) — Invested Capital: 51270000000.00
6366.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 7889000000.00
6366.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6442000000.00
6366.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3600000000.00
6366.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5041000000.00
6366.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 23600000000.00
6366.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 23600000000.00
6366.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3600000000.00
6366.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20130000000.00
6366.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 236000000.00
6366.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8429000000.00
6366.T balance_sheet (annual, 2023-03-31) — Minority Interest: 129000000.00
6366.T income_statement (annual, 2023-03-31) — Minority Interests: -12000000.00
6366.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 21000000.00
6366.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -929000000.00
6366.T income_statement (annual, 2023-03-31) — Net Income: 15187000000.00
6366.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15187000000.00
6366.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 15200000000.00
6366.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15187000000.00
6366.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15187000000.00
6366.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 20829000000.00
6366.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15200000000.00
6366.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1836000000.00
6366.T income_statement (annual, 2023-03-31) — Net Interest Income: 2061000000.00
6366.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -689000000.00
6366.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -16530000000.00
6366.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -16530000000.00
6366.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2061000000.00
6366.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -527000000.00
6366.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 10107000000.00
6366.T balance_sheet (annual, 2023-03-31) — Net PPE: 10743000000.00
6366.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -944000000.00
6366.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17432000000.00
6366.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 139000000.00
6366.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 323000000.00
6366.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 804000000.00
6366.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 24446000000.00
6366.T income_statement (annual, 2023-03-31) — Normalized Income: 14816286091.51
6366.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 44157000000.00
6366.T income_statement (annual, 2023-03-31) — Operating Income: 18117000000.00
6366.T income_statement (annual, 2023-03-31) — Operating Revenue: 430163000000.00
6366.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 258971529.00
6366.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6366.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 175635000000.00
6366.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4140000000.00
6366.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -7974000000.00
6366.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1387000000.00
6366.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3060000000.00
6366.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -64000000.00
6366.T balance_sheet (annual, 2023-03-31) — Other Payable: 17461000000.00
6366.T balance_sheet (annual, 2023-03-31) — Other Receivables: 87478000000.00
6366.T income_statement (annual, 2023-03-31) — Other Special Charges: -591000000.00
6366.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6366.T balance_sheet (annual, 2023-03-31) — Payables: 148877000000.00
6366.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5120000000.00
6366.T income_statement (annual, 2023-03-31) — Pretax Income: 20829000000.00
6366.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6366.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1836000000.00
6366.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2001000000.00
6366.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -948000000.00
6366.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 397454000000.00
6366.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3228000000.00
6366.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -20130000000.00
6366.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 94000000.00
6366.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13797000000.00
6366.T cash_flow (annual, 2023-03-31) — Sale Of Business: 21000000.00
6366.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1312000000.00
6366.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4000000.00
6366.T balance_sheet (annual, 2023-03-31) — Share Issued: 260324529.00
6366.T income_statement (annual, 2023-03-31) — Special Income Charges: 497000000.00
6366.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22180000000.00
6366.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17432000000.00
6366.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 137286091.51
6366.T income_statement (annual, 2023-03-31) — Tax Provision: 5629000000.00
6366.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
6366.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5644000000.00
6366.T balance_sheet (annual, 2023-03-31) — Total Assets: 406588000000.00
6366.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 45780000000.00
6366.T balance_sheet (annual, 2023-03-31) — Total Debt: 29090000000.00
6366.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22309000000.00
6366.T income_statement (annual, 2023-03-31) — Total Expenses: 412046000000.00
6366.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 384279000000.00
6366.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23626000000.00
6366.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 28023000000.00
6366.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 18116000000.00
6366.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2046000000.00
6366.T income_statement (annual, 2023-03-31) — Total Unusual Items: 508000000.00
6366.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 508000000.00
6366.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1353000.00
6366.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 847000000.00
6366.T balance_sheet (annual, 2023-03-31) — Working Capital: 26702000000.00
6366.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6366.T income_statement (annual, 2024-03-31) — +Operating Expense: 14849000000.00
6366.T income_statement (annual, 2024-03-31) — +Total Revenue: 505981000000.00
6366.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 133775000000.00
6366.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 27588000000.00
6366.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15926000000.00
6366.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 142000000.00