speb/financial-data huggingface dataset:
6636.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 23000.00
6636.HK balance_sheet (annual, 2025-12-31) — Net PPE: 14546000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 14546000.00
6636.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1046000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -25000.00
6636.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5761000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -8241000.00
6636.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 215556000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 215556000.00
6636.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 22240000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 22240000.00
6636.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5810000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5810000.00
6636.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 922000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 922000.00
6636.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -28228000.00
6636.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -11957000.00
6636.HK income_statement (annual, 2025-12-31) — Normalized Income: -33808810.24
6636.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -12821353.39
6636.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -36904000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -15531000.00
6636.HK income_statement (annual, 2025-12-31) — Operating Income: -33604000.00
6636.HK income_statement (quarterly, 2025-12-31) — Operating Income: -12512000.00
6636.HK income_statement (annual, 2025-12-31) — Operating Revenue: 292076000.00
6636.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 155772000.00
6636.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 112914783.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 112914783.00
6636.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2207000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 539000.00
6636.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5086000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5086000.00
6636.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1462000.00
6636.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1315000.00
6636.HK balance_sheet (annual, 2025-12-31) — Other Payable: 23693000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 23693000.00
6636.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3665000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3665000.00
6636.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 14309000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14309000.00
6636.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 166225000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 166225000.00
6636.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6636.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6636.HK balance_sheet (annual, 2025-12-31) — Payables: 164336000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Payables: 164336000.00
6636.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6325000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6325000.00
6636.HK income_statement (annual, 2025-12-31) — Pretax Income: -47097000.00
6636.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -10173000.00
6636.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6636.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -126319000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -31000000.00
6636.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1046000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -25000.00
6636.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 170958000.00
6636.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 95798000.00
6636.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4209000.00
6636.HK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1237000.00
6636.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -53138000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -25041000.00
6636.HK income_statement (annual, 2025-12-31) — Research And Development: 85052000.00
6636.HK income_statement (quarterly, 2025-12-31) — Research And Development: 38192000.00
6636.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 192000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 192000.00
6636.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 146456000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 50370000.00
6636.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18495000.00
6636.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 14493000.00
6636.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 76665000.00
6636.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 69174000.00
6636.HK balance_sheet (annual, 2025-12-31) — Share Issued: 112914783.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 112914783.00
6636.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 58899000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 16800000.00
6636.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -53138000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -25041000.00
6636.HK income_statement (annual, 2025-12-31) — Special Income Charges: -15584000.00
6636.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: 2159000.00
6636.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18494000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9206000.00
6636.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 215556000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 215556000.00
6636.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 215556000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 215556000.00
6636.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -344810.24
6636.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 243646.61
6636.HK income_statement (annual, 2025-12-31) — Tax Provision: -1319000.00
6636.HK income_statement (quarterly, 2025-12-31) — Tax Provision: -691000.00
6636.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
6636.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
6636.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6608000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6608000.00
6636.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -154000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -20000.00
6636.HK balance_sheet (annual, 2025-12-31) — Total Assets: 486289000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 486289000.00
6636.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 215556000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 215556000.00
6636.HK balance_sheet (annual, 2025-12-31) — Total Debt: 73084000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 73084000.00
6636.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 215698000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 215698000.00
6636.HK income_statement (annual, 2025-12-31) — Total Expenses: 325680000.00
6636.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 168284000.00
6636.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 270591000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 270591000.00
6636.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28991000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28991000.00
6636.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32741000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32741000.00
6636.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 38000.00
6636.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 0.00
6636.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13815000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13815000.00
6636.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -12312000.00
6636.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3587000.00
6636.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12312000.00
6636.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3587000.00
6636.HK balance_sheet (annual, 2025-12-31) — Working Capital: 219448000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 219448000.00
6636.HK income_statement (annual, 2025-12-31) — Write Off: 15584000.00
6636.HK income_statement (quarterly, 2025-12-31) — Write Off: 12908000.00
6637.T income_statement (annual, 2022-03-31) — +Operating Expense: 8126945000.00
6637.T income_statement (annual, 2022-03-31) — +Total Revenue: 37856161000.00
6637.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3336968000.00
6637.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13218581000.00
6637.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19346297000.00
6637.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2244650000.00
6637.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 407022000.00
6637.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13028000.00
6637.T income_statement (annual, 2022-03-31) — Basic EPS: 97.92
6637.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13025478000.00
6637.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9012104000.00
6637.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -846914000.00
6637.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1236640000.00
6637.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11770575000.00
6637.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11770575000.00
6637.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -208463000.00
6637.T cash_flow (annual, 2022-03-31) — Change In Inventory: -937480000.00
6637.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -302758000.00
6637.T cash_flow (annual, 2022-03-31) — Change In Payable: 834849000.00
6637.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1512359000.00
6637.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1956724000.00
6637.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1816982000.00
6637.T balance_sheet (annual, 2022-03-31) — Common Stock: 1236640000.00
6637.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 37829755000.00
6637.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 480773000.00
6637.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 28091684000.00
6637.T balance_sheet (annual, 2022-03-31) — Current Assets: 36613625000.00
6637.T balance_sheet (annual, 2022-03-31) — Current Debt: 991500000.00
6637.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 991500000.00
6637.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11437311000.00
6637.T balance_sheet (annual, 2022-03-31) — Current Provisions: 120513000.00
6637.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4511245000.00
6637.T cash_flow (annual, 2022-03-31) — Depreciation: 1126400000.00
6637.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1126400000.00
6637.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13028000.00
6637.T income_statement (annual, 2022-03-31) — Diluted EPS: 97.92
6637.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1275780000.00
6637.T income_statement (annual, 2022-03-31) — EBIT: 1979747000.00
6637.T income_statement (annual, 2022-03-31) — EBITDA: 3106147000.00
6637.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 562079000.00
6637.T cash_flow (annual, 2022-03-31) — End Cash Position: 11770575000.00
6637.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -923155000.00
6637.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4401786000.00
6637.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -806989000.00
6637.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -168798000.00
6637.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2510000.00
6637.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 148325000.00
6637.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13218581000.00
6637.T balance_sheet (annual, 2022-03-31) — Gross PPE: 29134381000.00
6637.T income_statement (annual, 2022-03-31) — Gross Profit: 9764477000.00
6637.T income_statement (annual, 2022-03-31) — Interest Expense: 35296000.00
6637.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 35296000.00
6637.T income_statement (annual, 2022-03-31) — Interest Income: 72559000.00
6637.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 72559000.00
6637.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -34439000.00
6637.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 82218000.00
6637.T balance_sheet (annual, 2022-03-31) — Inventory: 10481768000.00
6637.T balance_sheet (annual, 2022-03-31) — Invested Capital: 39249255000.00
6637.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -933752000.00
6637.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 407022000.00
6637.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2120000000.00
6637.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2699757000.00
6637.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 428000000.00
6637.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 428000000.00
6637.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6637.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -600480000.00
6637.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15653302000.00
6637.T balance_sheet (annual, 2022-03-31) — Minority Interest: 38301000.00
6637.T income_statement (annual, 2022-03-31) — Minority Interests: -2567000.00
6637.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 238200000.00
6637.T income_statement (annual, 2022-03-31) — Net Income: 1275780000.00
6637.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1275780000.00
6637.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1278348000.00
6637.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1275780000.00
6637.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1275780000.00
6637.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1944451000.00
6637.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1278348000.00
6637.T income_statement (annual, 2022-03-31) — Net Interest Income: 37263000.00
6637.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3017000.00
6637.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -600480000.00
6637.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -600480000.00
6637.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 37263000.00
6637.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6637.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -89474000.00
6637.T balance_sheet (annual, 2022-03-31) — Net PPE: 9788085000.00
6637.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -841261000.00
6637.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6637.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 37681430000.00
6637.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 450748000.00
6637.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1256361000.00
6637.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 496892000.00
6637.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2918714000.00
6637.T income_statement (annual, 2022-03-31) — Normalized Income: 1152636519.00
6637.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 39925000.00
6637.T income_statement (annual, 2022-03-31) — Operating Income: 1637532000.00
6637.T income_statement (annual, 2022-03-31) — Operating Revenue: 37856161000.00
6637.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13029000.00
6637.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1142701000.00
6637.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4931065000.00
6637.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 148325000.00
6637.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -484073000.00
6637.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 499344000.00
6637.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 931777000.00
6637.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 111999000.00
6637.T balance_sheet (annual, 2022-03-31) — Other Properties: 1288445000.00
6637.T income_statement (annual, 2022-03-31) — Other Special Charges: -16154000.00
6637.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6637.T balance_sheet (annual, 2022-03-31) — Payables: 3682570000.00
6637.T income_statement (annual, 2022-03-31) — Pretax Income: 1944451000.00
6637.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6637.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3017000.00
6637.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -846914000.00
6637.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2631788000.00
6637.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 28091684000.00
6637.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1126400000.00
6637.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2720480000.00
6637.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 30747143000.00
6637.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5653000.00
6637.T balance_sheet (annual, 2022-03-31) — Share Issued: 13030000.00
6637.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2120000000.00
6637.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2120000000.00
6637.T income_statement (annual, 2022-03-31) — Special Income Charges: 16154000.00
6637.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 37829755000.00
6637.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 37681430000.00
6637.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 64289519.00
6637.T income_statement (annual, 2022-03-31) — Tax Provision: 666103000.00
6637.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
6637.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -755525000.00
6637.T balance_sheet (annual, 2022-03-31) — Total Assets: 52418397000.00
6637.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 38257755000.00
6637.T balance_sheet (annual, 2022-03-31) — Total Debt: 1419500000.00
6637.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 37868056000.00
6637.T income_statement (annual, 2022-03-31) — Total Expenses: 36218629000.00
6637.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14550341000.00
6637.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15804769000.00
6637.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3113030000.00
6637.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1637531000.00
6637.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 345602000.00
6637.T income_statement (annual, 2022-03-31) — Total Unusual Items: 187433000.00
6637.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 187433000.00
6637.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1000.00
6637.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1433000.00
6637.T balance_sheet (annual, 2022-03-31) — Work In Process: 3448194000.00
6637.T balance_sheet (annual, 2022-03-31) — Working Capital: 25176314000.00
6637.T income_statement (annual, 2023-03-31) — +Operating Expense: 9224788000.00
6637.T income_statement (annual, 2023-03-31) — +Total Revenue: 44253456000.00
6637.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4284168000.00
6637.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14718820000.00
6637.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20391755000.00
6637.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2244650000.00
6637.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 443870000.00
6637.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13028979.00
6637.T income_statement (annual, 2023-03-31) — Basic EPS: 180.00
6637.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11770575000.00
6637.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9140466000.00
6637.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1421446000.00
6637.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1236640000.00
6637.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11357179000.00
6637.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11357179000.00
6637.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -234521000.00
6637.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3914959000.00
6637.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -540429000.00
6637.T cash_flow (annual, 2023-03-31) — Change In Payable: 1294456000.00
6637.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1257429000.00
6637.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4437716000.00
6637.T cash_flow (annual, 2023-03-31) — Changes In Cash: -781871000.00
6637.T balance_sheet (annual, 2023-03-31) — Common Stock: 1236640000.00
6637.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 40584783000.00
6637.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6637.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1172960000.00
6637.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 32159885000.00
6637.T balance_sheet (annual, 2023-03-31) — Current Assets: 42894408000.00
6637.T balance_sheet (annual, 2023-03-31) — Current Debt: 1458000000.00
6637.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1458000000.00
6637.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14064651000.00
6637.T balance_sheet (annual, 2023-03-31) — Current Provisions: 106943000.00
6637.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4610550000.00
6637.T cash_flow (annual, 2023-03-31) — Depreciation: 1230320000.00
6637.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1230320000.00
6637.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13028979.00
6637.T income_statement (annual, 2023-03-31) — Diluted EPS: 180.00
6637.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2345242000.00
6637.T income_statement (annual, 2023-03-31) — EBIT: 3521811000.00
6637.T income_statement (annual, 2023-03-31) — EBITDA: 4752131000.00
6637.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 368476000.00
6637.T cash_flow (annual, 2023-03-31) — End Cash Position: 11357179000.00
6637.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1196630000.00
6637.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6270085000.00
6637.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2085234000.00
6637.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -172682000.00
6637.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -7511000.00
6637.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 142028000.00
6637.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14718820000.00
6637.T balance_sheet (annual, 2023-03-31) — Gross PPE: 31572238000.00
6637.T income_statement (annual, 2023-03-31) — Gross Profit: 12093570000.00
6637.T income_statement (annual, 2023-03-31) — Interest Expense: 55201000.00
6637.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 55201000.00
6637.T income_statement (annual, 2023-03-31) — Interest Income: 108272000.00
6637.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 108272000.00
6637.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -56338000.00
6637.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 131396000.00
6637.T balance_sheet (annual, 2023-03-31) — Inventory: 14565807000.00
6637.T balance_sheet (annual, 2023-03-31) — Invested Capital: 43555283000.00
6637.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1314713000.00
6637.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 443870000.00
6637.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5120000000.00
6637.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2700090000.00
6637.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1512500000.00
6637.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1512500000.00
6637.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2200000000.00
6637.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -649000000.00
6637.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16468833000.00
6637.T balance_sheet (annual, 2023-03-31) — Minority Interest: 45086000.00
6637.T income_statement (annual, 2023-03-31) — Minority Interests: -6785000.00
6637.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6637.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 181130000.00
6637.T income_statement (annual, 2023-03-31) — Net Income: 2345242000.00
6637.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2345242000.00
6637.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2352027000.00
6637.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2345242000.00
6637.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2345242000.00
6637.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3466610000.00
6637.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2352027000.00
6637.T income_statement (annual, 2023-03-31) — Net Interest Income: 53071000.00
6637.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5076000.00
6637.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1551000000.00
6637.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1551000000.00
6637.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 53071000.00
6637.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6637.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 104750000.00
6637.T balance_sheet (annual, 2023-03-31) — Net PPE: 11180482000.00
6637.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1414387000.00
6637.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6637.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 40442755000.00
6637.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 454327000.00
6637.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1489326000.00
6637.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 490471000.00
6637.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4424299000.00
6637.T income_statement (annual, 2023-03-31) — Normalized Income: 2122971904.00
6637.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -663788000.00
6637.T income_statement (annual, 2023-03-31) — Operating Income: 2868782000.00
6637.T income_statement (annual, 2023-03-31) — Operating Revenue: 44253456000.00
6637.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13029000.00
6637.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6637.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2252602000.00
6637.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5867046000.00
6637.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 142028000.00
6637.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -272419000.00
6637.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 217362000.00
6637.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1756214000.00
6637.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 149582000.00
6637.T balance_sheet (annual, 2023-03-31) — Other Properties: 2089889000.00
6637.T income_statement (annual, 2023-03-31) — Other Special Charges: -134370000.00
6637.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6637.T balance_sheet (annual, 2023-03-31) — Payables: 4676466000.00
6637.T income_statement (annual, 2023-03-31) — Pretax Income: 3466610000.00
6637.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6637.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5076000.00
6637.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1421446000.00
6637.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3408835000.00
6637.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 32159885000.00
6637.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1230320000.00
6637.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3569000000.00
6637.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6637.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 32857864000.00
6637.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6637.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7059000.00
6637.T balance_sheet (annual, 2023-03-31) — Share Issued: 13030000.00
6637.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2920000000.00
6637.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2920000000.00
6637.T income_statement (annual, 2023-03-31) — Special Income Charges: 134370000.00
6637.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 40584783000.00
6637.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 40442755000.00
6637.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 105561904.00
6637.T income_statement (annual, 2023-03-31) — Tax Provision: 1114583000.00
6637.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
6637.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -874217000.00
6637.T balance_sheet (annual, 2023-03-31) — Total Assets: 59943031000.00
6637.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 42097283000.00
6637.T balance_sheet (annual, 2023-03-31) — Total Debt: 2970500000.00
6637.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 40629869000.00
6637.T income_statement (annual, 2023-03-31) — Total Expenses: 41384673000.00
6637.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19313162000.00
6637.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17048619000.00
6637.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5248511000.00
6637.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2868782000.00
6637.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 392298000.00
6637.T income_statement (annual, 2023-03-31) — Total Unusual Items: 327832000.00
6637.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 327832000.00
6637.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1000.00
6637.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1433000.00
6637.T balance_sheet (annual, 2023-03-31) — Work In Process: 4886887000.00
6637.T balance_sheet (annual, 2023-03-31) — Working Capital: 28829757000.00
6637.T income_statement (annual, 2024-03-31) — +Operating Expense: 9816436000.00
6637.T income_statement (annual, 2024-03-31) — +Total Revenue: 52065835000.00
6637.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4570707000.00
6637.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16066705000.00
6637.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21991820000.00
6637.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2244650000.00
6637.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 956408000.00
6637.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13028953.00
6637.T income_statement (annual, 2024-03-31) — Basic EPS: 308.15
6637.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11357179000.00
6637.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10493817000.00
6637.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2399268000.00
6637.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1236640000.00
6637.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13210275000.00
6637.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13210275000.00
6637.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -286637000.00
6637.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1704619000.00
6637.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -470764000.00
6637.T cash_flow (annual, 2024-03-31) — Change In Payable: -23351000.00
6637.T cash_flow (annual, 2024-03-31) — Change In Receivables: -678625000.00
6637.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2881710000.00
6637.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1189885000.00
6637.T balance_sheet (annual, 2024-03-31) — Common Stock: 1236640000.00
6637.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 46791673000.00
6637.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -80000.00
6637.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 856543000.00
6637.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 37327876000.00
6637.T balance_sheet (annual, 2024-03-31) — Current Assets: 48381552000.00
6637.T balance_sheet (annual, 2024-03-31) — Current Debt: 1354000000.00
6637.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1354000000.00
6637.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 15301707000.00
6637.T balance_sheet (annual, 2024-03-31) — Current Provisions: 123094000.00
6637.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5447803000.00
6637.T cash_flow (annual, 2024-03-31) — Depreciation: 1527663000.00
6637.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1527663000.00
6637.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13028953.00
6637.T income_statement (annual, 2024-03-31) — Diluted EPS: 308.15
6637.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4014810000.00
6637.T income_statement (annual, 2024-03-31) — EBIT: 5795689000.00
6637.T income_statement (annual, 2024-03-31) — EBITDA: 7323352000.00
6637.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 663211000.00
6637.T cash_flow (annual, 2024-03-31) — End Cash Position: 13210275000.00
6637.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -212607000.00
6637.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7009553000.00
6637.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1420606000.00
6637.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 283398000.00
6637.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -16578000.00
6637.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 126036000.00
6637.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 16066705000.00
6637.T balance_sheet (annual, 2024-03-31) — Gross PPE: 34396917000.00
6637.T income_statement (annual, 2024-03-31) — Gross Profit: 14737958000.00
6637.T income_statement (annual, 2024-03-31) — Interest Expense: 84839000.00
6637.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 84839000.00
6637.T income_statement (annual, 2024-03-31) — Interest Income: 184760000.00
6637.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 184760000.00
6637.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -84544000.00
6637.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 206589000.00
6637.T balance_sheet (annual, 2024-03-31) — Inventory: 16791649000.00
6637.T balance_sheet (annual, 2024-03-31) — Invested Capital: 50084173000.00
6637.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2417382000.00
6637.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 956408000.00
6637.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3570000000.00
6637.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2701249000.00
6637.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1938500000.00
6637.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1938500000.00
6637.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1300000000.00
6637.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -978000000.00
6637.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18066417000.00
6637.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
6637.T income_statement (annual, 2024-03-31) — Minority Interests: -73000.00
6637.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6637.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -80000.00
6637.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 320680000.00
6637.T income_statement (annual, 2024-03-31) — Net Income: 4014810000.00
6637.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4014810000.00
6637.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4014884000.00
6637.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4014810000.00
6637.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4014810000.00
6637.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5710850000.00
6637.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4014883000.00
6637.T income_statement (annual, 2024-03-31) — Net Interest Income: 99921000.00
6637.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 123457000.00
6637.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 322000000.00
6637.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 322000000.00
6637.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 99921000.00
6637.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6637.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -162959000.00
6637.T balance_sheet (annual, 2024-03-31) — Net PPE: 12405097000.00
6637.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2377880000.00
6637.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6637.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 46665637000.00
6637.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 459104000.00
6637.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1828672000.00
6637.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 491998000.00
6637.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7590172000.00
6637.T income_statement (annual, 2024-03-31) — Normalized Income: 4202391769.59
6637.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3819874000.00
6637.T income_statement (annual, 2024-03-31) — Operating Income: 4921522000.00
6637.T income_statement (annual, 2024-03-31) — Operating Revenue: 52065835000.00
6637.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13028930.00
6637.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2312923000.00
6637.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6018008000.00
6637.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 126036000.00
6637.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -286335000.00
6637.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 267738000.00
6637.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1691191000.00
6637.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 134000000.00
6637.T balance_sheet (annual, 2024-03-31) — Other Properties: 2278891000.00
6637.T income_statement (annual, 2024-03-31) — Other Special Charges: 141669000.00
6637.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6637.T balance_sheet (annual, 2024-03-31) — Payables: 5609817000.00
6637.T income_statement (annual, 2024-03-31) — Pretax Income: 5710850000.00
6637.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6637.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6637.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4088000.00
6637.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2399268000.00
6637.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3675441000.00
6637.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 37327876000.00
6637.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1527663000.00
6637.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3248000000.00
6637.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -80000.00
6637.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 36586037000.00
6637.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6637.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 127545000.00
6637.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 21388000.00
6637.T balance_sheet (annual, 2024-03-31) — Share Issued: 13030000.00
6637.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2270000000.00
6637.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2270000000.00
6637.T income_statement (annual, 2024-03-31) — Special Income Charges: -141669000.00
6637.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 46791673000.00
6637.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 46665637000.00
6637.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -79238230.41
6637.T income_statement (annual, 2024-03-31) — Tax Provision: 1695966000.00
6637.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
6637.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -960136000.00
6637.T balance_sheet (annual, 2024-03-31) — Total Assets: 68043741000.00
6637.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 48730173000.00
6637.T balance_sheet (annual, 2024-03-31) — Total Debt: 3292500000.00
6637.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 46791673000.00
6637.T income_statement (annual, 2024-03-31) — Total Expenses: 47144312000.00
6637.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21252068000.00
6637.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19662186000.00
6637.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5950361000.00
6637.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4921521000.00
6637.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1039110000.00
6637.T income_statement (annual, 2024-03-31) — Total Unusual Items: -266820000.00
6637.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -266820000.00
6637.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1070.00
6637.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1513000.00
6637.T balance_sheet (annual, 2024-03-31) — Work In Process: 6106655000.00
6637.T balance_sheet (annual, 2024-03-31) — Working Capital: 33079845000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4965323000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13781152000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -22979972000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2244650000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 788351000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10595931000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1236640000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16697248000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16697248000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1236640000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 48067501000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1585753000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 49935874000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1678000000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1678000000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15734846000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 124159000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 5431586000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7516766000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 164914000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13781152000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 36008118000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Inventory: 17373965000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 52223001000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 788351000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2701660000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2477500000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2477500000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 18716484000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13028146000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 47902587000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 427163000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1683359000.00