speb/financial-data huggingface dataset:
6055.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
6055.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 13105932000.00
6055.HK balance_sheet (annual, 2025-12-31) — Current Assets: 8491779000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 8491779000.00
6055.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18612000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18612000.00
6055.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2765608000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2765608000.00
6055.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2784220000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2784220000.00
6055.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5053372000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5053372000.00
6055.HK cash_flow (annual, 2025-12-31) — Depreciation: 24890000.00
6055.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 55764000.00
6055.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 691680000.00
6055.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.42
6055.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 980285000.00
6055.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 19854000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 19854000.00
6055.HK income_statement (annual, 2025-12-31) — EBIT: 1439339000.00
6055.HK income_statement (annual, 2025-12-31) — EBITDA: 1495103000.00
6055.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4798000.00
6055.HK cash_flow (annual, 2025-12-31) — End Cash Position: 279029000.00
6055.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -751344000.00
6055.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4062068000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4062068000.00
6055.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1028269000.00
6055.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 172270000.00
6055.HK balance_sheet (annual, 2025-12-31) — Goodwill: 212929000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 212929000.00
6055.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 282339000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 282339000.00
6055.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 173543000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 173543000.00
6055.HK income_statement (annual, 2025-12-31) — Gross Profit: 1473137000.00
6055.HK income_statement (annual, 2025-12-31) — Interest Expense: 157517000.00
6055.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 157517000.00
6055.HK income_statement (annual, 2025-12-31) — Interest Income: 163301000.00
6055.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 163301000.00
6055.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -197118000.00
6055.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 173426000.00
6055.HK balance_sheet (annual, 2025-12-31) — Inventory: 4062068000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 4062068000.00
6055.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 6410360000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6410360000.00
6055.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -527293000.00
6055.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2674620000.00
6055.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 36886000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 36886000.00
6055.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36886000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36886000.00
6055.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3692000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3692000.00
6055.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 75198000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 75198000.00
6055.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 201718000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 201718000.00
6055.HK income_statement (annual, 2025-12-31) — Minority Interests: -66860000.00
6055.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2486579000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2486579000.00
6055.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4000.00
6055.HK income_statement (annual, 2025-12-31) — Net Income: 980285000.00
6055.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 980285000.00
6055.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1047145000.00
6055.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 980285000.00
6055.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 980285000.00
6055.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1281822000.00
6055.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1047145000.00
6055.HK income_statement (annual, 2025-12-31) — Net Interest Income: -13021000.00
6055.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -693586000.00
6055.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -142309000.00
6055.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13021000.00
6055.HK balance_sheet (annual, 2025-12-31) — Net PPE: 95540000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 95540000.00
6055.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7133000.00
6055.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -142309000.00
6055.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3362413000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3362413000.00
6055.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 64972000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 64972000.00
6055.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24168000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24168000.00
6055.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1495103000.00
6055.HK income_statement (annual, 2025-12-31) — Normalized Income: 980285000.00
6055.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1035402000.00
6055.HK income_statement (annual, 2025-12-31) — Operating Income: 1300867000.00
6055.HK income_statement (annual, 2025-12-31) — Operating Revenue: 14579069000.00
6055.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 691680000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 691680000.00
6055.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 69410000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 69410000.00
6055.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5784000.00
6055.HK balance_sheet (annual, 2025-12-31) — Other Payable: 65022000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 65022000.00
6055.HK balance_sheet (annual, 2025-12-31) — Other Properties: 81337000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 81337000.00
6055.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3033694000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3033694000.00
6055.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6055.HK balance_sheet (annual, 2025-12-31) — Payables: 2237616000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2237616000.00
6055.HK income_statement (annual, 2025-12-31) — Pretax Income: 1281822000.00
6055.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6055.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -693586000.00
6055.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7133000.00
6055.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13105932000.00
6055.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 55764000.00
6055.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1536000.00
6055.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2816929000.00
6055.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2739650000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2739650000.00
6055.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 172270000.00
6055.HK balance_sheet (annual, 2025-12-31) — Share Issued: 691680000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 691680000.00
6055.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2674620000.00
6055.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2816929000.00
6055.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3644752000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3644752000.00
6055.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3362413000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3362413000.00
6055.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6055.HK income_statement (annual, 2025-12-31) — Tax Provision: 234677000.00
6055.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
6055.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 29311000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 29311000.00
6055.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -306185000.00
6055.HK balance_sheet (annual, 2025-12-31) — Total Assets: 8973373000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 8973373000.00
6055.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3644752000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3644752000.00
6055.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2821106000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2821106000.00
6055.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3846470000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3846470000.00
6055.HK income_statement (annual, 2025-12-31) — Total Expenses: 13278202000.00
6055.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5126903000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5126903000.00
6055.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 481594000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 481594000.00
6055.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73531000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73531000.00
6055.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1458144000.00
6055.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 18805000.00
6055.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35263000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35263000.00
6055.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 8785000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 8785000.00
6055.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3438407000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3438407000.00
6055.T income_statement (annual, 2022-03-31) — +Operating Expense: 2880826000.00
6055.T income_statement (annual, 2022-03-31) — +Total Revenue: 37988674000.00
6055.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3658962000.00
6055.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15584694000.00
6055.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4116540000.00
6055.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1618109000.00
6055.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 180880000.00
6055.T income_statement (annual, 2022-03-31) — Basic Average Shares: 102625769.00
6055.T income_statement (annual, 2022-03-31) — Basic EPS: 65.63
6055.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9514588000.00
6055.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7136075000.00
6055.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3337944000.00
6055.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 575004000.00
6055.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1317815000.00
6055.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9863817000.00
6055.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9863817000.00
6055.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1641935000.00
6055.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1662091000.00
6055.T cash_flow (annual, 2022-03-31) — Change In Payable: 1105208000.00
6055.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1418110000.00
6055.T cash_flow (annual, 2022-03-31) — Change In Receivables: -404485000.00
6055.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2281947000.00
6055.T cash_flow (annual, 2022-03-31) — Changes In Cash: -629540000.00
6055.T balance_sheet (annual, 2022-03-31) — Common Stock: 1317815000.00
6055.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 37202413000.00
6055.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 176932000.00
6055.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 25777282000.00
6055.T balance_sheet (annual, 2022-03-31) — Current Assets: 33366109000.00
6055.T balance_sheet (annual, 2022-03-31) — Current Debt: 134262000.00
6055.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 134262000.00
6055.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7044758000.00
6055.T cash_flow (annual, 2022-03-31) — Depreciation: 602036000.00
6055.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 602036000.00
6055.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 102625769.00
6055.T income_statement (annual, 2022-03-31) — Diluted EPS: 65.63
6055.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6735343000.00
6055.T income_statement (annual, 2022-03-31) — EBIT: 9598849000.00
6055.T income_statement (annual, 2022-03-31) — EBITDA: 10200885000.00
6055.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 98109000.00
6055.T cash_flow (annual, 2022-03-31) — End Cash Position: 8983156000.00
6055.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1643665000.00
6055.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1270742000.00
6055.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1115728000.00
6055.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1267000.00
6055.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1267000.00
6055.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 43955000.00
6055.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15584694000.00
6055.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13287633000.00
6055.T income_statement (annual, 2022-03-31) — Gross Profit: 12211391000.00
6055.T income_statement (annual, 2022-03-31) — Interest Expense: 6372000.00
6055.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6372000.00
6055.T income_statement (annual, 2022-03-31) — Interest Income: 5418000.00
6055.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5418000.00
6055.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6372000.00
6055.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10887000.00
6055.T balance_sheet (annual, 2022-03-31) — Inventory: 4907217000.00
6055.T balance_sheet (annual, 2022-03-31) — Invested Capital: 37336675000.00
6055.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3439547000.00
6055.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 180880000.00
6055.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2120589000.00
6055.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 575004000.00
6055.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 575004000.00
6055.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 27389000.00
6055.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3358374000.00
6055.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 2625000.00
6055.T income_statement (annual, 2022-03-31) — Net Income: 6735343000.00
6055.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6735343000.00
6055.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6735344000.00
6055.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6735343000.00
6055.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6735343000.00
6055.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9592477000.00
6055.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6735343000.00
6055.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6307000.00
6055.T income_statement (annual, 2022-03-31) — Net Interest Income: -954000.00
6055.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -74409000.00
6055.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 69436000.00
6055.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -954000.00
6055.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -71166000.00
6055.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -27194000.00
6055.T balance_sheet (annual, 2022-03-31) — Net PPE: 9171094000.00
6055.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3331637000.00
6055.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 69436000.00
6055.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 37158458000.00
6055.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 575480000.00
6055.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 589567000.00
6055.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 102994000.00
6055.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10320955000.00
6055.T income_statement (annual, 2022-03-31) — Normalized Income: 6819649978.70
6055.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4453672000.00
6055.T income_statement (annual, 2022-03-31) — Operating Income: 9330565000.00
6055.T income_statement (annual, 2022-03-31) — Operating Revenue: 37988674000.00
6055.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 102636597.00
6055.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6055.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2037799000.00
6055.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 350131000.00
6055.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -276498000.00
6055.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 134348000.00
6055.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 62988000.00
6055.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 226339000.00
6055.T balance_sheet (annual, 2022-03-31) — Other Payable: 428943000.00
6055.T balance_sheet (annual, 2022-03-31) — Other Properties: 495663000.00
6055.T income_statement (annual, 2022-03-31) — Other Special Charges: 120070000.00
6055.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6055.T balance_sheet (annual, 2022-03-31) — Payables: 5581324000.00
6055.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 602907000.00
6055.T income_statement (annual, 2022-03-31) — Pretax Income: 9592477000.00
6055.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6055.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6307000.00
6055.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1424673000.00
6055.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3331637000.00
6055.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2031232000.00
6055.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 25777282000.00
6055.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 602036000.00
6055.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 35090894000.00
6055.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1350264000.00
6055.T balance_sheet (annual, 2022-03-31) — Share Issued: 105149520.00
6055.T income_statement (annual, 2022-03-31) — Special Income Charges: -120070000.00
6055.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 37202413000.00
6055.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 37158458000.00
6055.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -35763021.30
6055.T income_statement (annual, 2022-03-31) — Tax Provision: 2857133000.00
6055.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6055.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3188268000.00
6055.T balance_sheet (annual, 2022-03-31) — Total Assets: 45502119000.00
6055.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 37202413000.00
6055.T balance_sheet (annual, 2022-03-31) — Total Debt: 709266000.00
6055.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 37202413000.00
6055.T income_statement (annual, 2022-03-31) — Total Expenses: 28658108000.00
6055.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8299706000.00
6055.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12136006000.00
6055.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1254948000.00
6055.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9330565000.00
6055.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1493419000.00
6055.T income_statement (annual, 2022-03-31) — Total Unusual Items: -120070000.00
6055.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -120070000.00
6055.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2512923.00
6055.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1060135000.00
6055.T balance_sheet (annual, 2022-03-31) — Work In Process: 1605243000.00
6055.T balance_sheet (annual, 2022-03-31) — Working Capital: 26321351000.00
6055.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6055.T income_statement (annual, 2023-03-31) — +Operating Expense: 3900000000.00
6055.T income_statement (annual, 2023-03-31) — +Total Revenue: 46534000000.00
6055.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2588000000.00
6055.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17343000000.00
6055.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4653000000.00
6055.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1643000000.00
6055.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
6055.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 172000000.00
6055.T income_statement (annual, 2023-03-31) — Basic Average Shares: 102647003.00
6055.T income_statement (annual, 2023-03-31) — Basic EPS: 77.00
6055.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8983000000.00
6055.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8198000000.00
6055.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2824000000.00
6055.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 412000000.00
6055.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1317000000.00
6055.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9839000000.00
6055.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9839000000.00
6055.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1847000000.00
6055.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2822000000.00
6055.T cash_flow (annual, 2023-03-31) — Change In Payable: -1159000000.00
6055.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -541000000.00
6055.T cash_flow (annual, 2023-03-31) — Change In Receivables: -842000000.00
6055.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4963000000.00
6055.T cash_flow (annual, 2023-03-31) — Changes In Cash: -750000000.00
6055.T balance_sheet (annual, 2023-03-31) — Common Stock: 1317000000.00
6055.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 43541000000.00
6055.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1442000000.00
6055.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 31535000000.00
6055.T balance_sheet (annual, 2023-03-31) — Current Assets: 38433000000.00
6055.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7132000000.00
6055.T cash_flow (annual, 2023-03-31) — Depreciation: 710000000.00
6055.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 710000000.00
6055.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 102647003.00
6055.T income_statement (annual, 2023-03-31) — Diluted EPS: 77.00
6055.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7904000000.00
6055.T income_statement (annual, 2023-03-31) — EBIT: 11221000000.00
6055.T income_statement (annual, 2023-03-31) — EBITDA: 11931000000.00
6055.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 54000000.00
6055.T cash_flow (annual, 2023-03-31) — End Cash Position: 8287000000.00
6055.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2078000000.00
6055.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2674000000.00
6055.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1917000000.00
6055.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 72470000.00
6055.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 72000000.00
6055.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
6055.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 43000000.00
6055.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17343000000.00
6055.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15866000000.00
6055.T income_statement (annual, 2023-03-31) — Gross Profit: 14998000000.00
6055.T income_statement (annual, 2023-03-31) — Interest Expense: 7000000.00
6055.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7000000.00
6055.T income_statement (annual, 2023-03-31) — Interest Income: 13000000.00
6055.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13000000.00
6055.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7000000.00
6055.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 14000000.00
6055.T balance_sheet (annual, 2023-03-31) — Inventory: 7770000000.00
6055.T balance_sheet (annual, 2023-03-31) — Invested Capital: 43541000000.00
6055.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3413000000.00
6055.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 172000000.00
6055.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2334000000.00
6055.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 412000000.00
6055.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 412000000.00
6055.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 30000000.00
6055.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3554000000.00
6055.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
6055.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6055.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6055.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 22000000.00
6055.T income_statement (annual, 2023-03-31) — Net Income: 7904000000.00
6055.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7904000000.00
6055.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7904000000.00
6055.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7904000000.00
6055.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7904000000.00
6055.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11214000000.00
6055.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7904000000.00
6055.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9000000.00
6055.T income_statement (annual, 2023-03-31) — Net Interest Income: 6000000.00
6055.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -559000000.00
6055.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -152000000.00
6055.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 6000000.00
6055.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -79000000.00
6055.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -30000000.00
6055.T balance_sheet (annual, 2023-03-31) — Net PPE: 11214000000.00
6055.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2815000000.00
6055.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -152000000.00
6055.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 43498000000.00
6055.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 751000000.00
6055.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 708000000.00
6055.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 106000000.00
6055.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 12045000000.00
6055.T income_statement (annual, 2023-03-31) — Normalized Income: 7984350989.83
6055.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4741000000.00
6055.T income_statement (annual, 2023-03-31) — Operating Income: 11098000000.00
6055.T income_statement (annual, 2023-03-31) — Operating Revenue: 46534000000.00
6055.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 102651780.00
6055.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6055.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2626000000.00
6055.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 435000000.00
6055.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 43000000.00
6055.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 617000000.00
6055.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 690000000.00
6055.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 610000000.00
6055.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 52000000.00
6055.T balance_sheet (annual, 2023-03-31) — Other Payable: 1016000000.00
6055.T balance_sheet (annual, 2023-03-31) — Other Properties: 338000000.00
6055.T income_statement (annual, 2023-03-31) — Other Special Charges: 72000000.00
6055.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6055.T balance_sheet (annual, 2023-03-31) — Payables: 5650000000.00
6055.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 639000000.00
6055.T income_statement (annual, 2023-03-31) — Pretax Income: 11214000000.00
6055.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6055.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6055.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9000000.00
6055.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2045000000.00
6055.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2815000000.00
6055.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4059000000.00
6055.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 31535000000.00
6055.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 710000000.00
6055.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 41147000000.00
6055.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1486000000.00
6055.T balance_sheet (annual, 2023-03-31) — Share Issued: 105149520.00
6055.T income_statement (annual, 2023-03-31) — Special Income Charges: -95000000.00
6055.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 43541000000.00
6055.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 43498000000.00
6055.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -33649010.17
6055.T income_statement (annual, 2023-03-31) — Tax Provision: 3310000000.00
6055.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
6055.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2942000000.00
6055.T balance_sheet (annual, 2023-03-31) — Total Assets: 52433000000.00
6055.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 43541000000.00
6055.T balance_sheet (annual, 2023-03-31) — Total Debt: 412000000.00
6055.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 43541000000.00
6055.T income_statement (annual, 2023-03-31) — Total Expenses: 35435000000.00
6055.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8892000000.00
6055.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13996000000.00
6055.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1760000000.00
6055.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11097000000.00
6055.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2046000000.00
6055.T income_statement (annual, 2023-03-31) — Total Unusual Items: -114000000.00
6055.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -114000000.00
6055.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2497740.00
6055.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1053000000.00
6055.T balance_sheet (annual, 2023-03-31) — Work In Process: 1037000000.00
6055.T balance_sheet (annual, 2023-03-31) — Working Capital: 31301000000.00
6055.T income_statement (annual, 2023-03-31) — Write Off: 23000000.00
6055.T income_statement (annual, 2024-03-31) — +Operating Expense: 4260000000.00
6055.T income_statement (annual, 2024-03-31) — +Total Revenue: 48592000000.00
6055.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2686000000.00
6055.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22630000000.00
6055.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5568000000.00
6055.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1821000000.00
6055.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 54000000.00
6055.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 311000000.00
6055.T income_statement (annual, 2024-03-31) — Basic Average Shares: 102693420.00
6055.T income_statement (annual, 2024-03-31) — Basic EPS: 55.32
6055.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8287000000.00
6055.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11105000000.00
6055.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3877000000.00
6055.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 253000000.00
6055.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1317000000.00
6055.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6119000000.00
6055.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6119000000.00
6055.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2053000000.00
6055.T cash_flow (annual, 2024-03-31) — Change In Inventory: 465000000.00
6055.T cash_flow (annual, 2024-03-31) — Change In Payable: -200000000.00
6055.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1242000000.00
6055.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3969000000.00
6055.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2379000000.00
6055.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3005000000.00
6055.T balance_sheet (annual, 2024-03-31) — Common Stock: 1317000000.00
6055.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 47604000000.00
6055.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1912000000.00
6055.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 36572000000.00
6055.T balance_sheet (annual, 2024-03-31) — Current Assets: 38409000000.00
6055.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6809000000.00
6055.T cash_flow (annual, 2024-03-31) — Depreciation: 898000000.00
6055.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 952000000.00
6055.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 102693420.00
6055.T income_statement (annual, 2024-03-31) — Diluted EPS: 55.32
6055.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5681000000.00
6055.T income_statement (annual, 2024-03-31) — EBIT: 8067000000.00
6055.T income_statement (annual, 2024-03-31) — EBITDA: 9019000000.00
6055.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 85000000.00
6055.T cash_flow (annual, 2024-03-31) — End Cash Position: 5367000000.00
6055.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2133000000.00
6055.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2936000000.00
6055.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 350000000.00
6055.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 164000000.00
6055.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 164000000.00
6055.T balance_sheet (annual, 2024-03-31) — Goodwill: 864000000.00
6055.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1880000000.00
6055.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 22630000000.00
6055.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19672000000.00
6055.T income_statement (annual, 2024-03-31) — Gross Profit: 12019000000.00
6055.T income_statement (annual, 2024-03-31) — Interest Expense: 7000000.00
6055.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7000000.00
6055.T income_statement (annual, 2024-03-31) — Interest Income: 38000000.00
6055.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 38000000.00
6055.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7000000.00
6055.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 45000000.00
6055.T balance_sheet (annual, 2024-03-31) — Inventory: 7734000000.00
6055.T balance_sheet (annual, 2024-03-31) — Invested Capital: 47604000000.00
6055.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5099000000.00
6055.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 311000000.00
6055.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2334000000.00
6055.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 253000000.00
6055.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 253000000.00
6055.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 28000000.00
6055.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3947000000.00
6055.T balance_sheet (annual, 2024-03-31) — Minority Interest: 315000000.00
6055.T income_statement (annual, 2024-03-31) — Minority Interests: -27000000.00
6055.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1902000000.00
6055.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
6055.T income_statement (annual, 2024-03-31) — Net Income: 5681000000.00
6055.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5681000000.00
6055.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5708000000.00
6055.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5681000000.00
6055.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5681000000.00
6055.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8060000000.00
6055.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5708000000.00
6055.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -22000000.00
6055.T income_statement (annual, 2024-03-31) — Net Interest Income: 31000000.00
6055.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 887000000.00
6055.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
6055.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 31000000.00
6055.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -80000000.00
6055.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -207000000.00
6055.T balance_sheet (annual, 2024-03-31) — Net PPE: 14104000000.00
6055.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3855000000.00
6055.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6055.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 45724000000.00
6055.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 675000000.00
6055.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 961000000.00
6055.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 116000000.00
6055.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9188000000.00
6055.T income_statement (annual, 2024-03-31) — Normalized Income: 5800683870.97
6055.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4227000000.00
6055.T income_statement (annual, 2024-03-31) — Operating Income: 7759000000.00
6055.T income_statement (annual, 2024-03-31) — Operating Revenue: 48592000000.00
6055.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 102738180.00
6055.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1462000000.00
6055.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 704000000.00
6055.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1016000000.00
6055.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 449000000.00
6055.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 373000000.00
6055.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 457000000.00
6055.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 65000000.00
6055.T balance_sheet (annual, 2024-03-31) — Other Payable: 733000000.00
6055.T balance_sheet (annual, 2024-03-31) — Other Properties: 374000000.00
6055.T income_statement (annual, 2024-03-31) — Other Special Charges: 169000000.00
6055.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6055.T balance_sheet (annual, 2024-03-31) — Payables: 4867000000.00
6055.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 651000000.00
6055.T income_statement (annual, 2024-03-31) — Pretax Income: 8060000000.00
6055.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6055.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1902000000.00
6055.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -22000000.00
6055.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2427000000.00
6055.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3855000000.00
6055.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3597000000.00
6055.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 36572000000.00
6055.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 952000000.00
6055.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 44776000000.00
6055.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3314000000.00
6055.T balance_sheet (annual, 2024-03-31) — Share Issued: 105149520.00
6055.T income_statement (annual, 2024-03-31) — Special Income Charges: -169000000.00
6055.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 47604000000.00
6055.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 45724000000.00
6055.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -49316129.03
6055.T income_statement (annual, 2024-03-31) — Tax Provision: 2352000000.00
6055.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
6055.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3049000000.00
6055.T balance_sheet (annual, 2024-03-31) — Total Assets: 56427000000.00
6055.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 47604000000.00
6055.T balance_sheet (annual, 2024-03-31) — Total Debt: 253000000.00
6055.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 47919000000.00
6055.T income_statement (annual, 2024-03-31) — Total Expenses: 40832000000.00
6055.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8508000000.00
6055.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18015000000.00
6055.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1699000000.00
6055.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7759000000.00
6055.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1448000000.00
6055.T income_statement (annual, 2024-03-31) — Total Unusual Items: -169000000.00
6055.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -169000000.00
6055.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2411340.00
6055.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1017000000.00
6055.T balance_sheet (annual, 2024-03-31) — Work In Process: 1201000000.00
6055.T balance_sheet (annual, 2024-03-31) — Working Capital: 31600000000.00
6055.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6055.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2568000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19465000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1849000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11192000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 167000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1317000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10436000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10436000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1317000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 49287000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 39215000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6848000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2153000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 908000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1990000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 19465000000.00