speb/financial-data huggingface dataset:
6371.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7403000000.00
6371.T balance_sheet (annual, 2023-03-31) — Total Assets: 345878000000.00
6371.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 248853000000.00
6371.T balance_sheet (annual, 2023-03-31) — Total Debt: 35621000000.00
6371.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 226580000000.00
6371.T income_statement (annual, 2023-03-31) — Total Expenses: 232588000000.00
6371.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 119298000000.00
6371.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 163820000000.00
6371.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 53710000000.00
6371.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 18985000000.00
6371.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1847000000.00
6371.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2352000000.00
6371.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2352000000.00
6371.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3744000.00
6371.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4171000000.00
6371.T balance_sheet (annual, 2023-03-31) — Work In Process: 16516000000.00
6371.T balance_sheet (annual, 2023-03-31) — Working Capital: 116466000000.00
6371.T income_statement (annual, 2023-03-31) — Write Off: 2831000000.00
6371.T income_statement (annual, 2024-03-31) — +Operating Expense: 56503000000.00
6371.T income_statement (annual, 2024-03-31) — +Total Revenue: 266812000000.00
6371.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 18592000000.00
6371.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 47095000000.00
6371.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -213204000000.00
6371.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12582000000.00
6371.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 184000000.00
6371.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 47052000000.00
6371.T income_statement (annual, 2024-03-31) — Basic Average Shares: 108771621.00
6371.T income_statement (annual, 2024-03-31) — Basic EPS: 170.55
6371.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 56978000000.00
6371.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 89387000000.00
6371.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2150000000.00
6371.T balance_sheet (annual, 2024-03-31) — Capital Stock: 17076000000.00
6371.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 77321000000.00
6371.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 77924000000.00
6371.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4767000000.00
6371.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1713000000.00
6371.T cash_flow (annual, 2024-03-31) — Change In Payable: 1756000000.00
6371.T cash_flow (annual, 2024-03-31) — Change In Receivables: -845000000.00
6371.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2984000000.00
6371.T cash_flow (annual, 2024-03-31) — Changes In Cash: 13724000000.00
6371.T balance_sheet (annual, 2024-03-31) — Common Stock: 17076000000.00
6371.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4767000000.00
6371.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 258399000000.00
6371.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4554000000.00
6371.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5612000000.00
6371.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 189046000000.00
6371.T balance_sheet (annual, 2024-03-31) — Current Assets: 205853000000.00
6371.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 758000000.00
6371.T balance_sheet (annual, 2024-03-31) — Current Debt: 9984000000.00
6371.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10742000000.00
6371.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 77499000000.00
6371.T balance_sheet (annual, 2024-03-31) — Current Provisions: 179000000.00
6371.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 298000000.00
6371.T cash_flow (annual, 2024-03-31) — Depreciation: 13883000000.00
6371.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14067000000.00
6371.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 108771621.00
6371.T income_statement (annual, 2024-03-31) — Diluted EPS: 170.55
6371.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 18551000000.00
6371.T income_statement (annual, 2024-03-31) — EBIT: 26213000000.00
6371.T income_statement (annual, 2024-03-31) — EBITDA: 40280000000.00
6371.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3952000000.00
6371.T cash_flow (annual, 2024-03-31) — End Cash Position: 74655000000.00
6371.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -15695000000.00
6371.T balance_sheet (annual, 2024-03-31) — Finished Goods: 26217000000.00
6371.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -10597000000.00
6371.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 38580000000.00
6371.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1584000000.00
6371.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6371.T balance_sheet (annual, 2024-03-31) — Goodwill: 1216000000.00
6371.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8904000000.00
6371.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 47095000000.00
6371.T balance_sheet (annual, 2024-03-31) — Gross PPE: 332144000000.00
6371.T income_statement (annual, 2024-03-31) — Gross Profit: 77766000000.00
6371.T income_statement (annual, 2024-03-31) — Interest Expense: 319000000.00
6371.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 319000000.00
6371.T income_statement (annual, 2024-03-31) — Interest Income: 1039000000.00
6371.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1039000000.00
6371.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -298000000.00
6371.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2339000000.00
6371.T balance_sheet (annual, 2024-03-31) — Inventory: 58156000000.00
6371.T balance_sheet (annual, 2024-03-31) — Invested Capital: 287111000000.00
6371.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9161000000.00
6371.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 47052000000.00
6371.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 36000000.00
6371.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 38533000000.00
6371.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1392000000.00
6371.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 18728000000.00
6371.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 20120000000.00
6371.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 36000000.00
6371.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -315000000.00
6371.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 600000000.00
6371.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 198612000000.00
6371.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2159000000.00
6371.T income_statement (annual, 2024-03-31) — Minority Interests: -60000000.00
6371.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -70000000.00
6371.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4554000000.00
6371.T income_statement (annual, 2024-03-31) — Net Income: 18551000000.00
6371.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 18551000000.00
6371.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 18612000000.00
6371.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 18551000000.00
6371.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 18551000000.00
6371.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 25894000000.00
6371.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 18611000000.00
6371.T income_statement (annual, 2024-03-31) — Net Interest Income: 720000000.00
6371.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1607000000.00
6371.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5505000000.00
6371.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -279000000.00
6371.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 720000000.00
6371.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6371.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -10694000000.00
6371.T balance_sheet (annual, 2024-03-31) — Net PPE: 118942000000.00
6371.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -5226000000.00
6371.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 249495000000.00
6371.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4120000000.00
6371.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 18714000000.00
6371.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12641000000.00
6371.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 38541000000.00
6371.T income_statement (annual, 2024-03-31) — Normalized Income: 17300659000.00
6371.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 38580000000.00
6371.T income_statement (annual, 2024-03-31) — Operating Income: 21263000000.00
6371.T income_statement (annual, 2024-03-31) — Operating Revenue: 266812000000.00
6371.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 107558832.00
6371.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6371.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 22678000000.00
6371.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 38356000000.00
6371.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7688000000.00
6371.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1110000000.00
6371.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6113000000.00
6371.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1166000000.00
6371.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 601000000.00
6371.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 603000000.00
6371.T income_statement (annual, 2024-03-31) — Other Special Charges: -1055000000.00
6371.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6371.T balance_sheet (annual, 2024-03-31) — Payables: 22043000000.00
6371.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6179000000.00
6371.T income_statement (annual, 2024-03-31) — Pretax Income: 25894000000.00
6371.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6371.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -70000000.00
6371.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4417000000.00
6371.T balance_sheet (annual, 2024-03-31) — Raw Materials: 14980000000.00
6371.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 189046000000.00
6371.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14067000000.00
6371.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -315000000.00
6371.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4554000000.00
6371.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 279000000.00
6371.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 185285000000.00
6371.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6371.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 6024000000.00
6371.T balance_sheet (annual, 2024-03-31) — Share Issued: 111244179.00
6371.T income_statement (annual, 2024-03-31) — Special Income Charges: 182000000.00
6371.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 258399000000.00
6371.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 249495000000.00
6371.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 488659000.00
6371.T income_statement (annual, 2024-03-31) — Tax Provision: 7282000000.00
6371.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
6371.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6534000000.00
6371.T balance_sheet (annual, 2024-03-31) — Total Assets: 391298000000.00
6371.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 277127000000.00
6371.T balance_sheet (annual, 2024-03-31) — Total Debt: 30862000000.00
6371.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 260558000000.00
6371.T income_statement (annual, 2024-03-31) — Total Expenses: 245549000000.00
6371.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 130740000000.00
6371.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 185442000000.00
6371.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 53241000000.00
6371.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 21262000000.00
6371.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3451000000.00
6371.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1739000000.00
6371.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1739000000.00
6371.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3685347.00
6371.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4375000000.00
6371.T balance_sheet (annual, 2024-03-31) — Work In Process: 16959000000.00
6371.T balance_sheet (annual, 2024-03-31) — Working Capital: 128354000000.00
6371.T income_statement (annual, 2024-03-31) — Write Off: 594000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16530000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 47202000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12598000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 39077000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 34042000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 17076000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 68583000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 69316000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 17076000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 250031000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 6038000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 193288000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7534000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7534000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 65050000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 112000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 320000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 25947000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -10597000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1056000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8152000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 47202000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 117986000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Inventory: 57983000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 276933000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 39077000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 38588000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19368000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19368000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 611000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 39318000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2386000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 117988000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 241879000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12840000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 103014381.00
6371.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 18787000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 33649000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7096000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10176000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 18716000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 733000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Payables: 18691000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5064000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6371.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 14603000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 191714000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 111244179.00
6371.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 250031000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 241879000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 369002000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 269399000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 26902000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 252417000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 116585000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 175713000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 51535000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2161000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8229798.00
6371.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 13460000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 17433000000.00
6371.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 128238000000.00
6371.T income_statement (annual, 2025-03-31) — +Operating Expense: 59328000000.00
6371.T income_statement (annual, 2025-03-31) — +Total Revenue: 279193000000.00
6371.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16284000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16284000000.00
6371.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 47041000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47041000000.00
6371.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -223368000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -223368000000.00
6371.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12587000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12587000000.00
6371.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 212000000.00
6371.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 39876000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 39876000000.00
6371.T income_statement (annual, 2025-03-31) — Basic Average Shares: 104030096.00
6371.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 74655000000.00
6371.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 91343000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 91343000000.00
6371.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2093000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2093000000.00
6371.T balance_sheet (annual, 2025-03-31) — Capital Stock: 17076000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17076000000.00
6371.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 67945000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 67945000000.00
6371.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68725000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68725000000.00
6371.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6984000000.00
6371.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2809000000.00
6371.T cash_flow (annual, 2025-03-31) — Change In Payable: -14006000000.00
6371.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3414000000.00
6371.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -7803000000.00
6371.T cash_flow (annual, 2025-03-31) — Changes In Cash: -12192000000.00
6371.T balance_sheet (annual, 2025-03-31) — Common Stock: 17076000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 17076000000.00
6371.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -6984000000.00
6371.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 259808000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 259808000000.00
6371.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10005000000.00
6371.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6665000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6665000000.00
6371.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 197010000000.00
6371.T balance_sheet (annual, 2025-03-31) — Current Assets: 193313000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 193313000000.00
6371.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 753000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 753000000.00
6371.T balance_sheet (annual, 2025-03-31) — Current Debt: 10844000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10844000000.00
6371.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11597000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11597000000.00
6371.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 62505000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 62505000000.00
6371.T balance_sheet (annual, 2025-03-31) — Current Provisions: 81000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 81000000.00
6371.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 344000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 344000000.00
6371.T cash_flow (annual, 2025-03-31) — Depreciation: 14211000000.00
6371.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14423000000.00
6371.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 104030096.00
6371.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 22122000000.00
6371.T income_statement (annual, 2025-03-31) — EBIT: 30462000000.00
6371.T income_statement (annual, 2025-03-31) — EBITDA: 44885000000.00
6371.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 854000000.00
6371.T cash_flow (annual, 2025-03-31) — End Cash Position: 63316000000.00
6371.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -21655000000.00
6371.T balance_sheet (annual, 2025-03-31) — Finished Goods: 23763000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23763000000.00
6371.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -10744000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -10744000000.00
6371.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 21297000000.00
6371.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4775000000.00
6371.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 113000000.00
6371.T balance_sheet (annual, 2025-03-31) — Goodwill: 1677000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1677000000.00
6371.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9245000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9245000000.00
6371.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 47041000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 47041000000.00
6371.T balance_sheet (annual, 2025-03-31) — Gross PPE: 341062000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 341062000000.00
6371.T income_statement (annual, 2025-03-31) — Gross Profit: 82182000000.00
6371.T income_statement (annual, 2025-03-31) — Interest Expense: 295000000.00
6371.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 295000000.00
6371.T income_statement (annual, 2025-03-31) — Interest Income: 1409000000.00
6371.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1409000000.00
6371.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -297000000.00
6371.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3075000000.00
6371.T balance_sheet (annual, 2025-03-31) — Inventory: 56159000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Inventory: 56159000000.00
6371.T balance_sheet (annual, 2025-03-31) — Invested Capital: 284952000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 284952000000.00
6371.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11834000000.00
6371.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 39876000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 39876000000.00
6371.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2150000000.00
6371.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 38686000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 38686000000.00
6371.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1340000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1340000000.00
6371.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 14300000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14300000000.00
6371.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15640000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15640000000.00
6371.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2150000000.00
6371.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5817000000.00
6371.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 631000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 631000000.00
6371.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 204368000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 204368000000.00
6371.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2352000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2352000000.00
6371.T income_statement (annual, 2025-03-31) — Minority Interests: -46000000.00
6371.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2718000000.00
6371.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10005000000.00
6371.T income_statement (annual, 2025-03-31) — Net Income: 22122000000.00
6371.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 22122000000.00
6371.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 22169000000.00
6371.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 22122000000.00
6371.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 22122000000.00
6371.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 30167000000.00
6371.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 22169000000.00
6371.T income_statement (annual, 2025-03-31) — Net Interest Income: 1114000000.00
6371.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3813000000.00
6371.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3676000000.00
6371.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3667000000.00
6371.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1114000000.00
6371.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
6371.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -12932000000.00
6371.T balance_sheet (annual, 2025-03-31) — Net PPE: 117695000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 117695000000.00
6371.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -9000000.00
6371.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 250563000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 250563000000.00
6371.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4733000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4733000000.00
6371.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16886000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16886000000.00
6371.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12620000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12620000000.00
6371.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 40242000000.00
6371.T income_statement (annual, 2025-03-31) — Normalized Income: 18709395000.00
6371.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 21297000000.00
6371.T income_statement (annual, 2025-03-31) — Operating Income: 22854000000.00
6371.T income_statement (annual, 2025-03-31) — Operating Revenue: 279193000000.00
6371.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 102564416.00
6371.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 102564416.00
6371.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6371.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 21388000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21388000000.00
6371.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 25493000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25493000000.00
6371.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7568000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7568000000.00
6371.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4585000000.00
6371.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6292000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6292000000.00
6371.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1068000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1068000000.00
6371.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 288000000.00
6371.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 780000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 780000000.00
6371.T income_statement (annual, 2025-03-31) — Other Special Charges: 193000000.00
6371.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6371.T balance_sheet (annual, 2025-03-31) — Payables: 19067000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Payables: 19067000000.00
6371.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6267000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6267000000.00
6371.T income_statement (annual, 2025-03-31) — Pretax Income: 30167000000.00
6371.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6371.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6371.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2718000000.00
6371.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5258000000.00
6371.T balance_sheet (annual, 2025-03-31) — Raw Materials: 14728000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 14728000000.00
6371.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 197010000000.00
6371.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14423000000.00
6371.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5817000000.00
6371.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10005000000.00
6371.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6371.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 192135000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 192135000000.00
6371.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9071000000.00
6371.T balance_sheet (annual, 2025-03-31) — Share Issued: 106213279.00
6371.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 106213279.00
6371.T income_statement (annual, 2025-03-31) — Special Income Charges: -214000000.00
6371.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 259808000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 259808000000.00
6371.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 250563000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 250563000000.00
6371.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1230395000.00
6371.T income_statement (annual, 2025-03-31) — Tax Provision: 7998000000.00
6371.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
6371.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9045000000.00
6371.T balance_sheet (annual, 2025-03-31) — Total Assets: 371510000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 371510000000.00
6371.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 274108000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 274108000000.00
6371.T balance_sheet (annual, 2025-03-31) — Total Debt: 27237000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 27237000000.00
6371.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 262160000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 262160000000.00
6371.T income_statement (annual, 2025-03-31) — Total Expenses: 256338000000.00
6371.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 109350000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 109350000000.00
6371.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 178194000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 178194000000.00
6371.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 46845000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 46845000000.00
6371.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 22854000000.00
6371.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2783000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2783000000.00
6371.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4643000000.00
6371.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4643000000.00
6371.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3648863.00
6371.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3648863.00
6371.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6018000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6018000000.00
6371.T balance_sheet (annual, 2025-03-31) — Work In Process: 17668000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 17668000000.00
6371.T balance_sheet (annual, 2025-03-31) — Working Capital: 130808000000.00
6371.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 130808000000.00
6371.T income_statement (annual, 2025-03-31) — Write Off: 21000000.00
6371.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 101788544.00
6371.T income_statement (quarterly, 2025-06-30) — Basic EPS: 44.17
6371.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 101788544.00
6371.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 44.17
6371.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16457000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46176000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12217000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 39287000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 34848000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17076000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 64418000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 65934000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 17076000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 255034000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6294000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 191553000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9372000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9372000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 62311000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 87000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 370000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 25501000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -10744000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1592000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9126000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 46176000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 118080000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Inventory: 58154000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 280140000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 39287000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 38844000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15734000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15734000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 640000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 38094000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2190000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 118082000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 245908000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12966000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97816763.00
6371.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21289000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 28277000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7534000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9626000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19170000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1516000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Payables: 19364000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5211000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6371.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 13904000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 197368000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 106213279.00
6371.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 255034000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 245908000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 368045000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 270768000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 25106000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 257224000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 110821000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 176491000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 48510000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2907000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8396516.00
6371.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15208000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 18749000000.00
6371.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 129242000000.00
6371.T income_statement (annual, 2026-03-31) — Basic Average Shares: 100432725.00
6371.T income_statement (annual, 2026-03-31) — Basic EPS: 295.80
6371.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 100432725.00
6371.T income_statement (annual, 2026-03-31) — Diluted EPS: 295.80
6376.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 18298000000.00
6376.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6376.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6376.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000000.00
6376.T cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
6376.T income_statement (annual, 2022-12-31) — +Operating Expense: 11421000000.00
6376.T income_statement (annual, 2022-12-31) — +Total Revenue: 177109000000.00
6376.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 29138000000.00
6376.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 53628000000.00
6376.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10969000000.00
6376.T income_statement (annual, 2022-12-31) — Basic Average Shares: 69860242.00
6376.T income_statement (annual, 2022-12-31) — Basic EPS: 195.23
6376.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29027000000.00
6376.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -7726000000.00
6376.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15309000000.00
6376.T balance_sheet (annual, 2022-12-31) — Capital Stock: 6544000000.00
6376.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48462000000.00
6376.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48805000000.00
6376.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1603000000.00
6376.T cash_flow (annual, 2022-12-31) — Change In Inventory: -8085000000.00
6376.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7407000000.00
6376.T cash_flow (annual, 2022-12-31) — Change In Payable: 3955000000.00
6376.T cash_flow (annual, 2022-12-31) — Change In Receivables: -4296000000.00
6376.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -923000000.00
6376.T cash_flow (annual, 2022-12-31) — Changes In Cash: 16463000000.00
6376.T balance_sheet (annual, 2022-12-31) — Common Stock: 6544000000.00
6376.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1603000000.00
6376.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 114227000000.00
6376.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6376.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -5016000000.00
6376.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 131465000000.00
6376.T balance_sheet (annual, 2022-12-31) — Current Assets: 157955000000.00
6376.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2607000000.00
6376.T balance_sheet (annual, 2022-12-31) — Current Debt: 10835000000.00
6376.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13442000000.00
6376.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 71235000000.00
6376.T balance_sheet (annual, 2022-12-31) — Current Provisions: 937000000.00
6376.T cash_flow (annual, 2022-12-31) — Depreciation: 9817000000.00
6376.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9817000000.00
6376.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 69944000.00
6376.T income_statement (annual, 2022-12-31) — Diluted EPS: 195.00
6376.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 13639000000.00
6376.T income_statement (annual, 2022-12-31) — EBIT: 35327000000.00
6376.T income_statement (annual, 2022-12-31) — EBITDA: 45144000000.00
6376.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2971000000.00
6376.T cash_flow (annual, 2022-12-31) — End Cash Position: 48462000000.00
6376.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -68683000000.00
6376.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 658000000.00
6376.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -36882000000.00
6376.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 561000000.00
6376.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 49100000000.00
6376.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33785000000.00
6376.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 53628000000.00
6376.T balance_sheet (annual, 2022-12-31) — Gross PPE: 67389000000.00
6376.T income_statement (annual, 2022-12-31) — Gross Profit: 45643000000.00
6376.T income_statement (annual, 2022-12-31) — Interest Expense: 2645000000.00
6376.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2645000000.00
6376.T income_statement (annual, 2022-12-31) — Interest Income: 868000000.00
6376.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 868000000.00
6376.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1066000000.00