speb/financial-data huggingface dataset:
6330.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7046000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7046000000.00
6330.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5577000000.00
6330.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 403000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 403000000.00
6330.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18198000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18198000000.00
6330.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 90324000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 90324000000.00
6330.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 90324000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 90324000000.00
6330.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -703000000.00
6330.T cash_flow (annual, 2025-03-31) — Change In Inventory: 11237000000.00
6330.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -7985000000.00
6330.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -7304000000.00
6330.T cash_flow (annual, 2025-03-31) — Change In Payable: -14116000000.00
6330.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2137000000.00
6330.T cash_flow (annual, 2025-03-31) — Change In Receivables: -17561000000.00
6330.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -32893000000.00
6330.T cash_flow (annual, 2025-03-31) — Changes In Cash: -42192000000.00
6330.T balance_sheet (annual, 2025-03-31) — Common Stock: 18198000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18198000000.00
6330.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 60010000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 60010000000.00
6330.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 49000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 49000000.00
6330.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 252003000000.00
6330.T balance_sheet (annual, 2025-03-31) — Current Assets: 244209000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 244209000000.00
6330.T balance_sheet (annual, 2025-03-31) — Current Debt: 17002000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 17002000000.00
6330.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17002000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17002000000.00
6330.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 182638000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 182638000000.00
6330.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2395000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2395000000.00
6330.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 9688000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 9688000000.00
6330.T cash_flow (annual, 2025-03-31) — Depreciation: 2636000000.00
6330.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2633000000.00
6330.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 58567701.00
6330.T income_statement (annual, 2025-03-31) — Diluted EPS: 34.49
6330.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2020000000.00
6330.T income_statement (annual, 2025-03-31) — EBIT: 6346000000.00
6330.T income_statement (annual, 2025-03-31) — EBITDA: 8979000000.00
6330.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 323000000.00
6330.T cash_flow (annual, 2025-03-31) — End Cash Position: 72509000000.00
6330.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 674000000.00
6330.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -28671000000.00
6330.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -172000000.00
6330.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -4155000000.00
6330.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -85000000.00
6330.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5624000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5624000000.00
6330.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 113517000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 113517000000.00
6330.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19763000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19763000000.00
6330.T income_statement (annual, 2025-03-31) — Gross Profit: 26088000000.00
6330.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 1047000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1047000000.00
6330.T income_statement (annual, 2025-03-31) — Interest Expense: 1270000000.00
6330.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1270000000.00
6330.T income_statement (annual, 2025-03-31) — Interest Income: 1667000000.00
6330.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1667000000.00
6330.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1206000000.00
6330.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7490000000.00
6330.T balance_sheet (annual, 2025-03-31) — Inventory: 9564000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9564000000.00
6330.T balance_sheet (annual, 2025-03-31) — Invested Capital: 111056000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 111056000000.00
6330.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -19772000000.00
6330.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6889000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6889000000.00
6330.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 19900000000.00
6330.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2317000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2317000000.00
6330.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 403000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 403000000.00
6330.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 34044000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34044000000.00
6330.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34447000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34447000000.00
6330.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 19900000000.00
6330.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -16818000000.00
6330.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 407000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 407000000.00
6330.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7914000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7914000000.00
6330.T balance_sheet (annual, 2025-03-31) — Minority Interest: 231000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 231000000.00
6330.T income_statement (annual, 2025-03-31) — Minority Interests: -32000000.00
6330.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 310000000.00
6330.T income_statement (annual, 2025-03-31) — Net Income: 2020000000.00
6330.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2020000000.00
6330.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2054000000.00
6330.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2020000000.00
6330.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2020000000.00
6330.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5076000000.00
6330.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2053000000.00
6330.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1489000000.00
6330.T income_statement (annual, 2025-03-31) — Net Interest Income: 397000000.00
6330.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 224000000.00
6330.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2001000000.00
6330.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3082000000.00
6330.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 397000000.00
6330.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -12000000.00
6330.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -14527000000.00
6330.T balance_sheet (annual, 2025-03-31) — Net PPE: 10417000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10417000000.00
6330.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3980000000.00
6330.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1081000000.00
6330.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 54386000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 54386000000.00
6330.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1191000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1191000000.00
6330.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5507000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5507000000.00
6330.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1154000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1154000000.00
6330.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6209000000.00
6330.T income_statement (annual, 2025-03-31) — Normalized Income: 7236912000.00
6330.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -23094000000.00
6330.T income_statement (annual, 2025-03-31) — Operating Income: 2592000000.00
6330.T income_statement (annual, 2025-03-31) — Operating Revenue: 278091000000.00
6330.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 58599178.00
6330.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 58599178.00
6330.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 5306000000.00
6330.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5151000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5151000000.00
6330.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 22305000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 22305000000.00
6330.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5624000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5624000000.00
6330.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1443000000.00
6330.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3997000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3997000000.00
6330.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2204000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2204000000.00
6330.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -66000000.00
6330.T balance_sheet (annual, 2025-03-31) — Other Properties: 2437000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2437000000.00
6330.T balance_sheet (annual, 2025-03-31) — Other Receivables: 13979000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 13979000000.00
6330.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6330.T balance_sheet (annual, 2025-03-31) — Payables: 85681000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Payables: 85681000000.00
6330.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1268000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1268000000.00
6330.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10627000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10627000000.00
6330.T income_statement (annual, 2025-03-31) — Pretax Income: 5076000000.00
6330.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6330.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6330.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1489000000.00
6330.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4088000000.00
6330.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 252003000000.00
6330.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2633000000.00
6330.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -16818000000.00
6330.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -4155000000.00
6330.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29083000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29083000000.00
6330.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 224000000.00
6330.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 108000000.00
6330.T balance_sheet (annual, 2025-03-31) — Share Issued: 58828807.00
6330.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 58828807.00
6330.T income_statement (annual, 2025-03-31) — Special Income Charges: -1384000000.00
6330.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 60010000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 60010000000.00
6330.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 54386000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 54386000000.00
6330.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -321088000.00
6330.T income_statement (annual, 2025-03-31) — Tax Provision: 3022000000.00
6330.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6330.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2965000000.00
6330.T balance_sheet (annual, 2025-03-31) — Total Assets: 286598000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 286598000000.00
6330.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 94054000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 94054000000.00
6330.T balance_sheet (annual, 2025-03-31) — Total Debt: 51449000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 51449000000.00
6330.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 60241000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 60241000000.00
6330.T income_statement (annual, 2025-03-31) — Total Expenses: 275499000000.00
6330.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 226357000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 226357000000.00
6330.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 42385000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42385000000.00
6330.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43719000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43719000000.00
6330.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2591000000.00
6330.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 700000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 700000000.00
6330.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2770000000.00
6330.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1384000000.00
6330.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 229629.00
6330.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 229629.00
6330.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 448000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 448000000.00
6330.T balance_sheet (annual, 2025-03-31) — Working Capital: 61571000000.00
6330.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 61571000000.00
6330.T income_statement (annual, 2025-03-31) — Write Off: 1385000000.00
6330.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 58534031.00
6330.T income_statement (quarterly, 2025-06-30) — Basic EPS: 9.55
6330.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 58534031.00
6330.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.55
6330.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 57327000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 77694000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9448000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4567000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8481000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6898000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 396000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18198000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 91433000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 91433000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 18198000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 53851000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 50000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 206357000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 32722000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 32722000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 168138000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2159000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 9636000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5440000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 77694000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19188000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1172000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11228000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 107928000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8481000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2209000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 396000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21355000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21751000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 416000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7795000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 213000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9740000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 48411000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1507000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5489000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1348000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 58598568.00
6330.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6949000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24804000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5440000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7812000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2339000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2236000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 11161000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Payables: 57972000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 800000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6720000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6330.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 24443000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 58828807.00
6330.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 53851000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 48411000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 253545000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 75206000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 54473000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 54064000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 199481000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 47182000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 31343000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 645000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 230239.00
6330.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 449000000.00
6330.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 38219000000.00
6330.T income_statement (annual, 2026-03-31) — +Operating Expense: 25451000000.00
6330.T income_statement (annual, 2026-03-31) — +Total Revenue: 182941000000.00
6330.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 55395000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 55395000000.00
6330.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 76863000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 76863000000.00
6330.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9214000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9214000000.00
6330.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4567000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4567000000.00
6330.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: -3000000.00
6330.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7541000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7541000000.00
6330.T income_statement (annual, 2026-03-31) — Basic Average Shares: 58598551.00
6330.T income_statement (annual, 2026-03-31) — Basic EPS: -255.03
6330.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 72509000000.00
6330.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7000000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7000000000.00
6330.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1514000000.00
6330.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 617000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 617000000.00
6330.T balance_sheet (annual, 2026-03-31) — Capital Stock: 18198000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18198000000.00
6330.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 105245000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 105245000000.00
6330.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 105245000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 105245000000.00
6330.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1464000000.00
6330.T cash_flow (annual, 2026-03-31) — Change In Inventory: -325000000.00
6330.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1563000000.00
6330.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 3806000000.00
6330.T cash_flow (annual, 2026-03-31) — Change In Payable: -29852000000.00
6330.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 5395000000.00
6330.T cash_flow (annual, 2026-03-31) — Change In Receivables: 42715000000.00
6330.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 23684000000.00
6330.T cash_flow (annual, 2026-03-31) — Changes In Cash: 15724000000.00
6330.T balance_sheet (annual, 2026-03-31) — Common Stock: 18198000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 18198000000.00
6330.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 43506000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 43506000000.00
6330.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 43000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 43000000.00
6330.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 176493000000.00
6330.T balance_sheet (annual, 2026-03-31) — Current Assets: 213702000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 213702000000.00
6330.T balance_sheet (annual, 2026-03-31) — Current Debt: 36263000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 36263000000.00
6330.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 36263000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 36263000000.00
6330.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 182122000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 182122000000.00
6330.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3305000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3305000000.00
6330.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 15260000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 15260000000.00
6330.T cash_flow (annual, 2026-03-31) — Depreciation: 2995000000.00
6330.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2992000000.00
6330.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 58598551.00
6330.T income_statement (annual, 2026-03-31) — Diluted EPS: -255.03
6330.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -14944000000.00
6330.T income_statement (annual, 2026-03-31) — EBIT: -8267000000.00
6330.T income_statement (annual, 2026-03-31) — EBITDA: -5275000000.00
6330.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1250000000.00
6330.T cash_flow (annual, 2026-03-31) — End Cash Position: 86986000000.00
6330.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 6260000000.00
6330.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 7791000000.00
6330.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -863000000.00
6330.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
6330.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -187000000.00
6330.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5167000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5167000000.00
6330.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 76863000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 76863000000.00
6330.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19225000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19225000000.00
6330.T income_statement (annual, 2026-03-31) — Gross Profit: 6448000000.00
6330.T balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 2047000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 2047000000.00
6330.T income_statement (annual, 2026-03-31) — Interest Expense: 3131000000.00
6330.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3131000000.00
6330.T income_statement (annual, 2026-03-31) — Interest Income: 1327000000.00
6330.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1327000000.00
6330.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2048000000.00
6330.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 9002000000.00
6330.T balance_sheet (annual, 2026-03-31) — Inventory: 9802000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9802000000.00
6330.T balance_sheet (annual, 2026-03-31) — Invested Capital: 103709000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 103709000000.00
6330.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 159000000.00
6330.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7541000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7541000000.00
6330.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9800000000.00
6330.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2282000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2282000000.00
6330.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 617000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 617000000.00
6330.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 23940000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 23940000000.00
6330.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24557000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24557000000.00
6330.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 9800000000.00
6330.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3796000000.00
6330.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 248000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 248000000.00
6330.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7825000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7825000000.00
6330.T balance_sheet (annual, 2026-03-31) — Minority Interest: 207000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 207000000.00
6330.T income_statement (annual, 2026-03-31) — Minority Interests: -18000000.00
6330.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 67000000.00
6330.T income_statement (annual, 2026-03-31) — Net Income: -14944000000.00
6330.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -14944000000.00
6330.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -14925000000.00
6330.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14944000000.00
6330.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14944000000.00
6330.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -11398000000.00
6330.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -14925000000.00
6330.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -947000000.00
6330.T income_statement (annual, 2026-03-31) — Net Interest Income: -1804000000.00
6330.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1078000000.00
6330.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 8373000000.00
6330.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 6004000000.00
6330.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1804000000.00
6330.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -39000000.00
6330.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 405000000.00
6330.T balance_sheet (annual, 2026-03-31) — Net PPE: 10011000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10011000000.00
6330.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -377000000.00
6330.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2369000000.00
6330.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 38339000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 38339000000.00
6330.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1197000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1197000000.00
6330.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6748000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6748000000.00
6330.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1542000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1542000000.00
6330.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -5275000000.00
6330.T income_statement (annual, 2026-03-31) — Normalized Income: -14944000000.00
6330.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9305000000.00
6330.T income_statement (annual, 2026-03-31) — Operating Income: -19003000000.00
6330.T income_statement (annual, 2026-03-31) — Operating Revenue: 182941000000.00
6330.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 58597641.00
6330.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58597641.00
6330.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 3000000.00
6330.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5888000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5888000000.00
6330.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 24183000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 24183000000.00
6330.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5167000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5167000000.00
6330.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -841000000.00
6330.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3712000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3712000000.00
6330.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2214000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2214000000.00
6330.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1369000000.00
6330.T balance_sheet (annual, 2026-03-31) — Other Properties: 2075000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2075000000.00
6330.T balance_sheet (annual, 2026-03-31) — Other Receivables: 8501000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8501000000.00
6330.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6330.T balance_sheet (annual, 2026-03-31) — Payables: 56901000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Payables: 56901000000.00
6330.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 811000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 811000000.00
6330.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 5356000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5356000000.00
6330.T income_statement (annual, 2026-03-31) — Pretax Income: -11398000000.00
6330.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6330.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6330.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -947000000.00
6330.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -567000000.00
6330.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 176493000000.00
6330.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2992000000.00
6330.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3796000000.00
6330.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
6330.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12503000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12503000000.00
6330.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1078000000.00
6330.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 190000000.00
6330.T balance_sheet (annual, 2026-03-31) — Share Issued: 58828807.00
6330.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 58828807.00
6330.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
6330.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 43506000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 43506000000.00
6330.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 38339000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 38339000000.00
6330.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6330.T income_statement (annual, 2026-03-31) — Tax Provision: 3527000000.00
6330.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6330.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2710000000.00
6330.T balance_sheet (annual, 2026-03-31) — Total Assets: 261144000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 261144000000.00
6330.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 67446000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 67446000000.00
6330.T balance_sheet (annual, 2026-03-31) — Total Debt: 60820000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 60820000000.00
6330.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 43713000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 43713000000.00
6330.T income_statement (annual, 2026-03-31) — Total Expenses: 201944000000.00
6330.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 217431000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 217431000000.00
6330.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 47439000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47439000000.00
6330.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35309000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35309000000.00
6330.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -19003000000.00
6330.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1506000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1506000000.00
6330.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
6330.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6330.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 231166.00
6330.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 231166.00
6330.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 452000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 452000000.00
6330.T balance_sheet (annual, 2026-03-31) — Working Capital: 31580000000.00
6330.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 31580000000.00
6330.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6331.T income_statement (annual, 2022-03-31) — +Operating Expense: 5534000000.00
6331.T income_statement (annual, 2022-03-31) — +Total Revenue: 45438000000.00
6331.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5607000000.00
6331.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14272000000.00
6331.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4203000000.00
6331.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8372000000.00
6331.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7046000000.00
6331.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2560000000.00
6331.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3956000000.00
6331.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11227000000.00
6331.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11227000000.00
6331.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -537000000.00
6331.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 126000000.00
6331.T cash_flow (annual, 2022-03-31) — Change In Inventory: 51000000.00
6331.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -208000000.00
6331.T cash_flow (annual, 2022-03-31) — Change In Payable: -2540000000.00
6331.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -13000000.00
6331.T cash_flow (annual, 2022-03-31) — Change In Receivables: 5585000000.00
6331.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2862000000.00
6331.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4053000000.00
6331.T balance_sheet (annual, 2022-03-31) — Common Stock: 3956000000.00
6331.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 27305000000.00
6331.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 42000000.00
6331.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6331.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 37123000000.00
6331.T balance_sheet (annual, 2022-03-31) — Current Assets: 35301000000.00
6331.T balance_sheet (annual, 2022-03-31) — Current Debt: 1000000000.00
6331.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
6331.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15451000000.00
6331.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1272000000.00
6331.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
6331.T cash_flow (annual, 2022-03-31) — Depreciation: 593000000.00
6331.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 593000000.00
6331.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 106000000.00
6331.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 106000000.00
6331.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2547000000.00
6331.T income_statement (annual, 2022-03-31) — EBIT: 3576000000.00
6331.T income_statement (annual, 2022-03-31) — EBITDA: 4169000000.00
6331.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 127000000.00
6331.T cash_flow (annual, 2022-03-31) — End Cash Position: 11226000000.00
6331.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -512000000.00
6331.T balance_sheet (annual, 2022-03-31) — Finished Goods: 770000000.00
6331.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5123000000.00
6331.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -409000000.00
6331.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1145000000.00
6331.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 421000000.00
6331.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14272000000.00
6331.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4968000000.00
6331.T income_statement (annual, 2022-03-31) — Gross Profit: 8315000000.00
6331.T income_statement (annual, 2022-03-31) — Interest Expense: 31000000.00
6331.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 31000000.00
6331.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
6331.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
6331.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -31000000.00
6331.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 268000000.00
6331.T balance_sheet (annual, 2022-03-31) — Inventory: 3318000000.00
6331.T balance_sheet (annual, 2022-03-31) — Invested Capital: 30605000000.00
6331.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -558000000.00
6331.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8372000000.00
6331.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 42000000.00
6331.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 200000000.00
6331.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1426000000.00
6331.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2300000000.00
6331.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2300000000.00
6331.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
6331.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -200000000.00
6331.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 89000000.00
6331.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 570000000.00
6331.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
6331.T income_statement (annual, 2022-03-31) — Minority Interests: 70000000.00
6331.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 42000000.00
6331.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -182000000.00
6331.T income_statement (annual, 2022-03-31) — Net Income: 2547000000.00
6331.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2547000000.00
6331.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2477000000.00
6331.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2547000000.00
6331.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2547000000.00
6331.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3545000000.00
6331.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2476000000.00
6331.T income_statement (annual, 2022-03-31) — Net Interest Income: -30000000.00
6331.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 653000000.00
6331.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
6331.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6331.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -30000000.00
6331.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6331.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1215000000.00
6331.T balance_sheet (annual, 2022-03-31) — Net PPE: 4969000000.00
6331.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 26884000000.00
6331.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1026000000.00
6331.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5030000000.00
6331.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3918000000.00
6331.T income_statement (annual, 2022-03-31) — Normalized Income: 2371618617.77
6331.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5123000000.00