speb/financial-data huggingface dataset:
6444.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2640000000.00
6444.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9341000000.00
6444.T balance_sheet (annual, 2025-12-31) — Raw Materials: 7334000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7334000000.00
6444.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 162675000000.00
6444.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7062000000.00
6444.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1000000.00
6444.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
6444.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 979000000.00
6444.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -20629000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -20629000000.00
6444.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 4198000000.00
6444.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 995000000.00
6444.T balance_sheet (annual, 2025-12-31) — Share Issued: 111693313.00
6444.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 111693313.00
6444.T income_statement (annual, 2025-12-31) — Special Income Charges: -539000000.00
6444.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26711000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26711000000.00
6444.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 25045000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 25045000000.00
6444.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -210210000.00
6444.T income_statement (annual, 2025-12-31) — Tax Provision: 488000000.00
6444.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
6444.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3165000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3165000000.00
6444.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1217000000.00
6444.T balance_sheet (annual, 2025-12-31) — Total Assets: 185633000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 185633000000.00
6444.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 32976000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32976000000.00
6444.T balance_sheet (annual, 2025-12-31) — Total Debt: 81698000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 81698000000.00
6444.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28126000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28126000000.00
6444.T income_statement (annual, 2025-12-31) — Total Expenses: 192383000000.00
6444.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 157507000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 157507000000.00
6444.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 81772000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 81772000000.00
6444.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15195000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15195000000.00
6444.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1507000000.00
6444.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 743000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 743000000.00
6444.T income_statement (annual, 2025-12-31) — Total Unusual Items: -539000000.00
6444.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -539000000.00
6444.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 243833.00
6444.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 243833.00
6444.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 532000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 532000000.00
6444.T balance_sheet (annual, 2025-12-31) — Work In Process: 10960000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 10960000000.00
6444.T balance_sheet (annual, 2025-12-31) — Working Capital: -38453000000.00
6444.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -38453000000.00
6444.T income_statement (annual, 2025-12-31) — Write Off: 11000000.00
6444.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 111549708.00
6444.T income_statement (quarterly, 2026-03-31) — Basic EPS: 6.84
6444.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 111549708.00
6444.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.84
6445.T income_statement (annual, 2022-03-31) — +Operating Expense: 13667000000.00
6445.T income_statement (annual, 2022-03-31) — +Total Revenue: 42916000000.00
6445.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2492000000.00
6445.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7653000000.00
6445.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1444000000.00
6445.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9985000000.00
6445.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5344000000.00
6445.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -834000000.00
6445.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 351000000.00
6445.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11372000000.00
6445.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7509000000.00
6445.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7509000000.00
6445.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -768000000.00
6445.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2343000000.00
6445.T cash_flow (annual, 2022-03-31) — Change In Payable: -728000000.00
6445.T cash_flow (annual, 2022-03-31) — Change In Receivables: -165000000.00
6445.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3258000000.00
6445.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2999000000.00
6445.T balance_sheet (annual, 2022-03-31) — Common Stock: 11372000000.00
6445.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 32474000000.00
6445.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 30000000.00
6445.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 25584000000.00
6445.T balance_sheet (annual, 2022-03-31) — Current Assets: 27771000000.00
6445.T balance_sheet (annual, 2022-03-31) — Current Debt: 5862000000.00
6445.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5862000000.00
6445.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12897000000.00
6445.T cash_flow (annual, 2022-03-31) — Depreciation: 1117000000.00
6445.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1117000000.00
6445.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 171000000.00
6445.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 171000000.00
6445.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2549000000.00
6445.T income_statement (annual, 2022-03-31) — EBIT: 3893000000.00
6445.T income_statement (annual, 2022-03-31) — EBITDA: 5010000000.00
6445.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 50000000.00
6445.T cash_flow (annual, 2022-03-31) — End Cash Position: 7037000000.00
6445.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3368000000.00
6445.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7685000000.00
6445.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 6562000000.00
6445.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -615000000.00
6445.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 684000000.00
6445.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7653000000.00
6445.T balance_sheet (annual, 2022-03-31) — Gross PPE: 21592000000.00
6445.T income_statement (annual, 2022-03-31) — Gross Profit: 17332000000.00
6445.T income_statement (annual, 2022-03-31) — Interest Expense: 70000000.00
6445.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 70000000.00
6445.T income_statement (annual, 2022-03-31) — Interest Income: 3000000.00
6445.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000000.00
6445.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -70000000.00
6445.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 50000000.00
6445.T balance_sheet (annual, 2022-03-31) — Inventory: 12285000000.00
6445.T balance_sheet (annual, 2022-03-31) — Invested Capital: 38336000000.00
6445.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 150000000.00
6445.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1444000000.00
6445.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13863000000.00
6445.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 351000000.00
6445.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 351000000.00
6445.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 980000000.00
6445.T balance_sheet (annual, 2022-03-31) — Minority Interest: 952000000.00
6445.T income_statement (annual, 2022-03-31) — Minority Interests: 2000000.00
6445.T income_statement (annual, 2022-03-31) — Net Income: 2549000000.00
6445.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2549000000.00
6445.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2547000000.00
6445.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2549000000.00
6445.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2549000000.00
6445.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3823000000.00
6445.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2547000000.00
6445.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -59000000.00
6445.T income_statement (annual, 2022-03-31) — Net Interest Income: -88000000.00
6445.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 680000000.00
6445.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2384000000.00
6445.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -88000000.00
6445.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -185000000.00
6445.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 83000000.00
6445.T balance_sheet (annual, 2022-03-31) — Net PPE: 21593000000.00
6445.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -554000000.00
6445.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2384000000.00
6445.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 31790000000.00
6445.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2362000000.00
6445.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3352000000.00
6445.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4172000000.00
6445.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5011000000.00
6445.T income_statement (annual, 2022-03-31) — Normalized Income: 2549666000.00
6445.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 219000000.00
6445.T income_statement (annual, 2022-03-31) — Operating Income: 3665000000.00
6445.T income_statement (annual, 2022-03-31) — Operating Revenue: 42916000000.00
6445.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19331444.00
6445.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6445.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 324000000.00
6445.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2528000000.00
6445.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 684000000.00
6445.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -235000000.00
6445.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 715000000.00
6445.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 374000000.00
6445.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 82000000.00
6445.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2657000000.00
6445.T balance_sheet (annual, 2022-03-31) — Other Properties: 1375000000.00
6445.T income_statement (annual, 2022-03-31) — Other Special Charges: 32000000.00
6445.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6445.T balance_sheet (annual, 2022-03-31) — Payables: 3758000000.00
6445.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 749000000.00
6445.T income_statement (annual, 2022-03-31) — Pretax Income: 3823000000.00
6445.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6445.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -59000000.00
6445.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -814000000.00
6445.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -775000000.00
6445.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3959000000.00
6445.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 25584000000.00
6445.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1117000000.00
6445.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 428000000.00
6445.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 428000000.00
6445.T income_statement (annual, 2022-03-31) — Research And Development: 1388000000.00
6445.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6445.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13447000000.00
6445.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1494000000.00
6445.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 221000000.00
6445.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3164000000.00
6445.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3164000000.00
6445.T balance_sheet (annual, 2022-03-31) — Share Issued: 19521444.00
6445.T income_statement (annual, 2022-03-31) — Special Income Charges: -65000000.00
6445.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 32474000000.00
6445.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 31790000000.00
6445.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -334000.00
6445.T income_statement (annual, 2022-03-31) — Tax Provision: 1276000000.00
6445.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
6445.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1242000000.00
6445.T balance_sheet (annual, 2022-03-31) — Total Assets: 54572000000.00
6445.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 32474000000.00
6445.T balance_sheet (annual, 2022-03-31) — Total Debt: 6213000000.00
6445.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 33426000000.00
6445.T income_statement (annual, 2022-03-31) — Total Expenses: 39251000000.00
6445.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21146000000.00
6445.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26798000000.00
6445.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8249000000.00
6445.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3659000000.00
6445.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 21000000.00
6445.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1266000000.00
6445.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1000000.00
6445.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
6445.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 190000.00
6445.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 325000000.00
6445.T balance_sheet (annual, 2022-03-31) — Work In Process: 641000000.00
6445.T balance_sheet (annual, 2022-03-31) — Working Capital: 14874000000.00
6445.T income_statement (annual, 2022-03-31) — Write Off: 33000000.00
6445.T income_statement (annual, 2023-03-31) — +Operating Expense: 14021000000.00
6445.T income_statement (annual, 2023-03-31) — +Total Revenue: 38571000000.00
6445.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1836000000.00
6445.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6570000000.00
6445.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
6445.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1504000000.00
6445.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19331341.00
6445.T income_statement (annual, 2023-03-31) — Basic EPS: -20.34
6445.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7037000000.00
6445.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4977000000.00
6445.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -662000000.00
6445.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 799000000.00
6445.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11372000000.00
6445.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7336000000.00
6445.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7336000000.00
6445.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -483000000.00
6445.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1479000000.00
6445.T cash_flow (annual, 2023-03-31) — Change In Payable: -296000000.00
6445.T cash_flow (annual, 2023-03-31) — Change In Receivables: 963000000.00
6445.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1640000000.00
6445.T cash_flow (annual, 2023-03-31) — Changes In Cash: 374000000.00
6445.T balance_sheet (annual, 2023-03-31) — Common Stock: 11372000000.00
6445.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 32615000000.00
6445.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6445.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 55000000.00
6445.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 22425000000.00
6445.T balance_sheet (annual, 2023-03-31) — Current Assets: 25710000000.00
6445.T balance_sheet (annual, 2023-03-31) — Current Debt: 3984000000.00
6445.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3984000000.00
6445.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9809000000.00
6445.T cash_flow (annual, 2023-03-31) — Depreciation: 1133000000.00
6445.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1133000000.00
6445.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 256000000.00
6445.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 256000000.00
6445.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19331341.00
6445.T income_statement (annual, 2023-03-31) — Diluted EPS: -20.34
6445.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -393000000.00
6445.T income_statement (annual, 2023-03-31) — EBIT: 455000000.00
6445.T income_statement (annual, 2023-03-31) — EBITDA: 1588000000.00
6445.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -145000000.00
6445.T cash_flow (annual, 2023-03-31) — End Cash Position: 7265000000.00
6445.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2464000000.00
6445.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6482000000.00
6445.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 6977000000.00
6445.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2699000000.00
6445.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1000000.00
6445.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 644000000.00
6445.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6570000000.00
6445.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20600000000.00
6445.T income_statement (annual, 2023-03-31) — Gross Profit: 16146000000.00
6445.T income_statement (annual, 2023-03-31) — Interest Expense: 78000000.00
6445.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 78000000.00
6445.T income_statement (annual, 2023-03-31) — Interest Income: 12000000.00
6445.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12000000.00
6445.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -78000000.00
6445.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 85000000.00
6445.T balance_sheet (annual, 2023-03-31) — Inventory: 11249000000.00
6445.T balance_sheet (annual, 2023-03-31) — Invested Capital: 36599000000.00
6445.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -523000000.00
6445.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1504000000.00
6445.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 12921000000.00
6445.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 799000000.00
6445.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 799000000.00
6445.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 864000000.00
6445.T balance_sheet (annual, 2023-03-31) — Minority Interest: 747000000.00
6445.T income_statement (annual, 2023-03-31) — Minority Interests: 189000000.00
6445.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6445.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6445.T income_statement (annual, 2023-03-31) — Net Income: -393000000.00
6445.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -393000000.00
6445.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -583000000.00
6445.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -393000000.00
6445.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -393000000.00
6445.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 377000000.00
6445.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -582000000.00
6445.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -88000000.00
6445.T income_statement (annual, 2023-03-31) — Net Interest Income: -129000000.00
6445.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 194000000.00
6445.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1728000000.00
6445.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -129000000.00
6445.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -216000000.00
6445.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -76000000.00
6445.T balance_sheet (annual, 2023-03-31) — Net PPE: 20602000000.00
6445.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -553000000.00
6445.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1728000000.00
6445.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 31971000000.00
6445.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1822000000.00
6445.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3107000000.00
6445.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3836000000.00
6445.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3610000000.00
6445.T income_statement (annual, 2023-03-31) — Normalized Income: 1159896000.00
6445.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3361000000.00
6445.T income_statement (annual, 2023-03-31) — Operating Income: 2125000000.00
6445.T income_statement (annual, 2023-03-31) — Operating Revenue: 38571000000.00
6445.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19331444.00
6445.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6445.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 555000000.00
6445.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3286000000.00
6445.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 644000000.00
6445.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2156000000.00
6445.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 833000000.00
6445.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 205000000.00
6445.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 150000000.00
6445.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2815000000.00
6445.T balance_sheet (annual, 2023-03-31) — Other Properties: 1783000000.00
6445.T income_statement (annual, 2023-03-31) — Other Special Charges: 156000000.00
6445.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6445.T balance_sheet (annual, 2023-03-31) — Payables: 1972000000.00
6445.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 567000000.00
6445.T income_statement (annual, 2023-03-31) — Pretax Income: 377000000.00
6445.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6445.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6445.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -88000000.00
6445.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
6445.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -574000000.00
6445.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3933000000.00
6445.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22425000000.00
6445.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1133000000.00
6445.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 471000000.00
6445.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 471000000.00
6445.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6445.T income_statement (annual, 2023-03-31) — Research And Development: 1414000000.00
6445.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 1816000000.00
6445.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12156000000.00
6445.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 194000000.00
6445.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 21000000.00
6445.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2882000000.00
6445.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2882000000.00
6445.T balance_sheet (annual, 2023-03-31) — Share Issued: 19521444.00
6445.T income_statement (annual, 2023-03-31) — Special Income Charges: -2023000000.00
6445.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 32615000000.00
6445.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 31971000000.00
6445.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -469104000.00
6445.T income_statement (annual, 2023-03-31) — Tax Provision: 960000000.00
6445.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6445.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2006000000.00
6445.T balance_sheet (annual, 2023-03-31) — Total Assets: 51118000000.00
6445.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 32615000000.00
6445.T balance_sheet (annual, 2023-03-31) — Total Debt: 4783000000.00
6445.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33362000000.00
6445.T income_statement (annual, 2023-03-31) — Total Expenses: 36446000000.00
6445.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17756000000.00
6445.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 25405000000.00
6445.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7947000000.00
6445.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2120000000.00
6445.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 63000000.00
6445.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 136000000.00
6445.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2022000000.00
6445.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2022000000.00
6445.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 190000.00
6445.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 325000000.00
6445.T balance_sheet (annual, 2023-03-31) — Work In Process: 834000000.00
6445.T balance_sheet (annual, 2023-03-31) — Working Capital: 15901000000.00
6445.T income_statement (annual, 2023-03-31) — Write Off: 51000000.00
6445.T income_statement (annual, 2024-03-31) — +Operating Expense: 12448000000.00
6445.T income_statement (annual, 2024-03-31) — +Total Revenue: 36476000000.00
6445.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2005000000.00
6445.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6790000000.00
6445.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
6445.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1750000000.00
6445.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18815000.00
6445.T income_statement (annual, 2024-03-31) — Basic EPS: 60.13
6445.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7265000000.00
6445.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4817000000.00
6445.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -530000000.00
6445.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 730000000.00
6445.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11372000000.00
6445.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7510000000.00
6445.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7510000000.00
6445.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -482000000.00
6445.T cash_flow (annual, 2024-03-31) — Change In Inventory: 997000000.00
6445.T cash_flow (annual, 2024-03-31) — Change In Payable: 40000000.00
6445.T cash_flow (annual, 2024-03-31) — Change In Receivables: -291000000.00
6445.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 289000000.00
6445.T cash_flow (annual, 2024-03-31) — Changes In Cash: -134000000.00
6445.T balance_sheet (annual, 2024-03-31) — Common Stock: 11372000000.00
6445.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 34202000000.00
6445.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6445.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -700000000.00
6445.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 98000000.00
6445.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22308000000.00
6445.T balance_sheet (annual, 2024-03-31) — Current Assets: 26570000000.00
6445.T balance_sheet (annual, 2024-03-31) — Current Debt: 3149000000.00
6445.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3149000000.00
6445.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8375000000.00
6445.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 473000000.00
6445.T cash_flow (annual, 2024-03-31) — Depreciation: 1045000000.00
6445.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1045000000.00
6445.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 182000000.00
6445.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 182000000.00
6445.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18815000.00
6445.T income_statement (annual, 2024-03-31) — Diluted EPS: 60.13
6445.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1131000000.00
6445.T income_statement (annual, 2024-03-31) — EBIT: 1753000000.00
6445.T income_statement (annual, 2024-03-31) — EBITDA: 2798000000.00
6445.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 326000000.00
6445.T cash_flow (annual, 2024-03-31) — End Cash Position: 7457000000.00
6445.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2432000000.00
6445.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6317000000.00
6445.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 6548000000.00
6445.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1538000000.00
6445.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -135000000.00
6445.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 626000000.00
6445.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6790000000.00
6445.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19329000000.00
6445.T income_statement (annual, 2024-03-31) — Gross Profit: 14167000000.00
6445.T income_statement (annual, 2024-03-31) — Interest Expense: 99000000.00
6445.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 99000000.00
6445.T income_statement (annual, 2024-03-31) — Interest Income: 29000000.00
6445.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 29000000.00
6445.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -99000000.00
6445.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 103000000.00
6445.T balance_sheet (annual, 2024-03-31) — Inventory: 11411000000.00
6445.T balance_sheet (annual, 2024-03-31) — Invested Capital: 37351000000.00
6445.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 230000000.00
6445.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1750000000.00
6445.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6445.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11927000000.00
6445.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 730000000.00
6445.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 730000000.00
6445.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 828000000.00
6445.T balance_sheet (annual, 2024-03-31) — Minority Interest: 793000000.00
6445.T income_statement (annual, 2024-03-31) — Minority Interests: -50000000.00
6445.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -331000000.00
6445.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -700000000.00
6445.T income_statement (annual, 2024-03-31) — Net Income: 1131000000.00
6445.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1131000000.00
6445.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1182000000.00
6445.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1131000000.00
6445.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1131000000.00
6445.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1654000000.00
6445.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1181000000.00
6445.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -107000000.00
6445.T income_statement (annual, 2024-03-31) — Net Interest Income: -92000000.00
6445.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 197000000.00
6445.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1002000000.00
6445.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -92000000.00
6445.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -214000000.00
6445.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -86000000.00
6445.T balance_sheet (annual, 2024-03-31) — Net PPE: 19331000000.00
6445.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 557000000.00
6445.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1002000000.00
6445.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 33576000000.00
6445.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1570000000.00
6445.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2917000000.00
6445.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3568000000.00
6445.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3151000000.00
6445.T income_statement (annual, 2024-03-31) — Normalized Income: 1383042000.00
6445.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2068000000.00
6445.T income_statement (annual, 2024-03-31) — Operating Income: 1719000000.00
6445.T income_statement (annual, 2024-03-31) — Operating Revenue: 36476000000.00
6445.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18334805.00
6445.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 859000000.00
6445.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2343000000.00
6445.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 626000000.00
6445.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -75000000.00
6445.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 499000000.00
6445.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 236000000.00
6445.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 104000000.00
6445.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2656000000.00
6445.T balance_sheet (annual, 2024-03-31) — Other Properties: 1659000000.00
6445.T income_statement (annual, 2024-03-31) — Other Special Charges: -43000000.00
6445.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6445.T balance_sheet (annual, 2024-03-31) — Payables: 2211000000.00
6445.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 672000000.00
6445.T income_statement (annual, 2024-03-31) — Pretax Income: 1654000000.00
6445.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6445.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -331000000.00
6445.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -107000000.00
6445.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -244000000.00
6445.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -423000000.00
6445.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4336000000.00
6445.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22308000000.00
6445.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1045000000.00
6445.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 417000000.00
6445.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 417000000.00
6445.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -700000000.00
6445.T income_statement (annual, 2024-03-31) — Research And Development: 1467000000.00
6445.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 243000000.00
6445.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13234000000.00
6445.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 441000000.00
6445.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 980000000.00
6445.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1981000000.00
6445.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1981000000.00
6445.T balance_sheet (annual, 2024-03-31) — Share Issued: 19521444.00
6445.T income_statement (annual, 2024-03-31) — Special Income Charges: -488000000.00
6445.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 34202000000.00
6445.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 33576000000.00
6445.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -100958000.00
6445.T income_statement (annual, 2024-03-31) — Tax Provision: 472000000.00
6445.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
6445.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -100000000.00
6445.T balance_sheet (annual, 2024-03-31) — Total Assets: 50821000000.00
6445.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 34202000000.00
6445.T balance_sheet (annual, 2024-03-31) — Total Debt: 3879000000.00
6445.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 34995000000.00
6445.T income_statement (annual, 2024-03-31) — Total Expenses: 34756000000.00
6445.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15826000000.00
6445.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 24249000000.00
6445.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7451000000.00
6445.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1716000000.00
6445.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 22000000.00
6445.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 206000000.00
6445.T income_statement (annual, 2024-03-31) — Total Unusual Items: -353000000.00
6445.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -353000000.00
6445.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1186639.00
6445.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1025000000.00
6445.T balance_sheet (annual, 2024-03-31) — Work In Process: 758000000.00
6445.T balance_sheet (annual, 2024-03-31) — Working Capital: 18195000000.00
6445.T income_statement (annual, 2024-03-31) — Write Off: 288000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2178000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7118000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
6445.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4663000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11372000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6870000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6870000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11372000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 34063000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 26204000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2671000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2671000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8101000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6546000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 6357000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 660000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7118000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18844000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11882000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 36734000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 11577000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 860000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 18845000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 33403000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2833000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3538000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18334805.00
6445.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 334000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2210000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 660000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 820000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2604000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Payables: 2532000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 688000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6445.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4473000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13734000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19521444.00
6445.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 34063000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 33403000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 50215000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 34063000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2671000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 34923000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15292000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 24008000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7191000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 354000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1186639.00
6445.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1017000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 863000000.00
6445.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 18103000000.00
6445.T income_statement (annual, 2025-03-31) — +Operating Expense: 12810000000.00
6445.T income_statement (annual, 2025-03-31) — +Total Revenue: 36340000000.00
6445.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1594000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1594000000.00
6445.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6580000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6580000000.00
6445.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
6445.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
6445.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1808000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1808000000.00
6445.T income_statement (annual, 2025-03-31) — Basic Average Shares: 17872483.00
6445.T income_statement (annual, 2025-03-31) — Basic EPS: 100.38
6445.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7457000000.00
6445.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4487000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4487000000.00
6445.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1202000000.00
6445.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 680000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 680000000.00
6445.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11372000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11372000000.00
6445.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7134000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7134000000.00
6445.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7134000000.00
6445.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7134000000.00
6445.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -736000000.00
6445.T cash_flow (annual, 2025-03-31) — Change In Inventory: -155000000.00
6445.T cash_flow (annual, 2025-03-31) — Change In Payable: -334000000.00
6445.T cash_flow (annual, 2025-03-31) — Change In Receivables: 181000000.00