speb/financial-data huggingface dataset:
6413.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3390000000.00
6413.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1000000.00
6413.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1999000000.00
6413.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 41979000000.00
6413.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1494000000.00
6413.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 31000000.00
6413.T balance_sheet (annual, 2022-03-31) — Share Issued: 80000000.00
6413.T income_statement (annual, 2022-03-31) — Special Income Charges: 59000000.00
6413.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 62969000000.00
6413.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 61938000000.00
6413.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 14278000.00
6413.T income_statement (annual, 2022-03-31) — Tax Provision: 1140000000.00
6413.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
6413.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -732000000.00
6413.T balance_sheet (annual, 2022-03-31) — Total Assets: 81829000000.00
6413.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 62979000000.00
6413.T balance_sheet (annual, 2022-03-31) — Total Debt: 239000000.00
6413.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 62969000000.00
6413.T income_statement (annual, 2022-03-31) — Total Expenses: 65148000000.00
6413.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18860000000.00
6413.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 36553000000.00
6413.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 776000000.00
6413.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4164000000.00
6413.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1080000000.00
6413.T income_statement (annual, 2022-03-31) — Total Unusual Items: 59000000.00
6413.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 59000000.00
6413.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 12527022.00
6413.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 10160000000.00
6413.T balance_sheet (annual, 2022-03-31) — Work In Process: 758000000.00
6413.T balance_sheet (annual, 2022-03-31) — Working Capital: 27190000000.00
6413.T income_statement (annual, 2023-03-31) — +Operating Expense: 36110000000.00
6413.T income_statement (annual, 2023-03-31) — +Total Revenue: 74655000000.00
6413.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9189000000.00
6413.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13543000000.00
6413.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -42787000000.00
6413.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 14779000000.00
6413.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2008000000.00
6413.T income_statement (annual, 2023-03-31) — Basic Average Shares: 67162000.00
6413.T income_statement (annual, 2023-03-31) — Basic EPS: 68.86
6413.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18834000000.00
6413.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22805000000.00
6413.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -902000000.00
6413.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14114000000.00
6413.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19551000000.00
6413.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20661000000.00
6413.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3371000000.00
6413.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7000000.00
6413.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -207000000.00
6413.T cash_flow (annual, 2023-03-31) — Change In Payable: 560000000.00
6413.T cash_flow (annual, 2023-03-31) — Change In Receivables: -653000000.00
6413.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 12000000.00
6413.T cash_flow (annual, 2023-03-31) — Changes In Cash: 459000000.00
6413.T balance_sheet (annual, 2023-03-31) — Common Stock: 14114000000.00
6413.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 64295000000.00
6413.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -799000000.00
6413.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 14000000.00
6413.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 32589000000.00
6413.T balance_sheet (annual, 2023-03-31) — Current Assets: 47632000000.00
6413.T balance_sheet (annual, 2023-03-31) — Current Debt: 34000000.00
6413.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 34000000.00
6413.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 18979000000.00
6413.T balance_sheet (annual, 2023-03-31) — Current Provisions: 29000000.00
6413.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 551000000.00
6413.T cash_flow (annual, 2023-03-31) — Depreciation: 2819000000.00
6413.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2819000000.00
6413.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 67162000.00
6413.T income_statement (annual, 2023-03-31) — Diluted EPS: 68.86
6413.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4624000000.00
6413.T income_statement (annual, 2023-03-31) — EBIT: 6379000000.00
6413.T income_statement (annual, 2023-03-31) — EBITDA: 9198000000.00
6413.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 383000000.00
6413.T cash_flow (annual, 2023-03-31) — End Cash Position: 19676000000.00
6413.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4443000000.00
6413.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8763000000.00
6413.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4742000000.00
6413.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1079000000.00
6413.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13543000000.00
6413.T balance_sheet (annual, 2023-03-31) — Gross PPE: 71183000000.00
6413.T income_statement (annual, 2023-03-31) — Gross Profit: 42065000000.00
6413.T income_statement (annual, 2023-03-31) — Interest Expense: 24000000.00
6413.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24000000.00
6413.T income_statement (annual, 2023-03-31) — Interest Income: 145000000.00
6413.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 145000000.00
6413.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -24000000.00
6413.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 223000000.00
6413.T balance_sheet (annual, 2023-03-31) — Inventory: 11874000000.00
6413.T balance_sheet (annual, 2023-03-31) — Invested Capital: 64338000000.00
6413.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -742000000.00
6413.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2008000000.00
6413.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 17679000000.00
6413.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 9000000.00
6413.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9000000.00
6413.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1000000.00
6413.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20222000000.00
6413.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -799000000.00
6413.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -265000000.00
6413.T income_statement (annual, 2023-03-31) — Net Income: 4624000000.00
6413.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4624000000.00
6413.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4625000000.00
6413.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4624000000.00
6413.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4624000000.00
6413.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6355000000.00
6413.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4624000000.00
6413.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -455000000.00
6413.T income_statement (annual, 2023-03-31) — Net Interest Income: 121000000.00
6413.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 253000000.00
6413.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -205000000.00
6413.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1000000.00
6413.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 121000000.00
6413.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
6413.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -144000000.00
6413.T balance_sheet (annual, 2023-03-31) — Net PPE: 28399000000.00
6413.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -396000000.00
6413.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -204000000.00
6413.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 63216000000.00
6413.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1762000000.00
6413.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6413.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 717000000.00
6413.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9066000000.00
6413.T income_statement (annual, 2023-03-31) — Normalized Income: 4527904000.00
6413.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5644000000.00
6413.T income_statement (annual, 2023-03-31) — Operating Income: 5955000000.00
6413.T income_statement (annual, 2023-03-31) — Operating Revenue: 74655000000.00
6413.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 66803272.00
6413.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1554000000.00
6413.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6672000000.00
6413.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1079000000.00
6413.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1804000000.00
6413.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3328000000.00
6413.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 773000000.00
6413.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 175000000.00
6413.T balance_sheet (annual, 2023-03-31) — Other Properties: 10463000000.00
6413.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1110000000.00
6413.T income_statement (annual, 2023-03-31) — Other Special Charges: -132000000.00
6413.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6413.T balance_sheet (annual, 2023-03-31) — Payables: 10519000000.00
6413.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1725000000.00
6413.T income_statement (annual, 2023-03-31) — Pretax Income: 6355000000.00
6413.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6413.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -455000000.00
6413.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1748000000.00
6413.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -447000000.00
6413.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2398000000.00
6413.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 32589000000.00
6413.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2819000000.00
6413.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1000000.00
6413.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -799000000.00
6413.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 43231000000.00
6413.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2001000000.00
6413.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 51000000.00
6413.T balance_sheet (annual, 2023-03-31) — Share Issued: 80000000.00
6413.T income_statement (annual, 2023-03-31) — Special Income Charges: 132000000.00
6413.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 64295000000.00
6413.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 63216000000.00
6413.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 35904000.00
6413.T income_statement (annual, 2023-03-31) — Tax Provision: 1730000000.00
6413.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
6413.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1669000000.00
6413.T balance_sheet (annual, 2023-03-31) — Total Assets: 84773000000.00
6413.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 64304000000.00
6413.T balance_sheet (annual, 2023-03-31) — Total Debt: 43000000.00
6413.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 64295000000.00
6413.T income_statement (annual, 2023-03-31) — Total Expenses: 68699000000.00
6413.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20478000000.00
6413.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 37139000000.00
6413.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1499000000.00
6413.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5955000000.00
6413.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1330000000.00
6413.T income_statement (annual, 2023-03-31) — Total Unusual Items: 132000000.00
6413.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 132000000.00
6413.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 13196728.00
6413.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 10960000000.00
6413.T balance_sheet (annual, 2023-03-31) — Work In Process: 713000000.00
6413.T balance_sheet (annual, 2023-03-31) — Working Capital: 28653000000.00
6413.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6413.T income_statement (annual, 2024-03-31) — +Operating Expense: 37702000000.00
6413.T income_statement (annual, 2024-03-31) — +Total Revenue: 74602000000.00
6413.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9254000000.00
6413.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13998000000.00
6413.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -43279000000.00
6413.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 14779000000.00
6413.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
6413.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3520000000.00
6413.T income_statement (annual, 2024-03-31) — Basic Average Shares: 66414627.00
6413.T income_statement (annual, 2024-03-31) — Basic EPS: 72.74
6413.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19676000000.00
6413.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23280000000.00
6413.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -933000000.00
6413.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14114000000.00
6413.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20812000000.00
6413.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21488000000.00
6413.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4005000000.00
6413.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1606000000.00
6413.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -154000000.00
6413.T cash_flow (annual, 2024-03-31) — Change In Payable: -828000000.00
6413.T cash_flow (annual, 2024-03-31) — Change In Receivables: 486000000.00
6413.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1071000000.00
6413.T cash_flow (annual, 2024-03-31) — Changes In Cash: -425000000.00
6413.T balance_sheet (annual, 2024-03-31) — Common Stock: 14114000000.00
6413.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 66891000000.00
6413.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1499000000.00
6413.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6000000.00
6413.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 31643000000.00
6413.T balance_sheet (annual, 2024-03-31) — Current Assets: 49283000000.00
6413.T balance_sheet (annual, 2024-03-31) — Current Debt: 16000000.00
6413.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16000000.00
6413.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 19966000000.00
6413.T balance_sheet (annual, 2024-03-31) — Current Provisions: 17000000.00
6413.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2039000000.00
6413.T cash_flow (annual, 2024-03-31) — Depreciation: 2714000000.00
6413.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2714000000.00
6413.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 66414627.00
6413.T income_statement (annual, 2024-03-31) — Diluted EPS: 72.74
6413.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4831000000.00
6413.T income_statement (annual, 2024-03-31) — EBIT: 6704000000.00
6413.T income_statement (annual, 2024-03-31) — EBITDA: 9418000000.00
6413.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 838000000.00
6413.T cash_flow (annual, 2024-03-31) — End Cash Position: 20088000000.00
6413.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5602000000.00
6413.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7848000000.00
6413.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5549000000.00
6413.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
6413.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1232000000.00
6413.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13998000000.00
6413.T balance_sheet (annual, 2024-03-31) — Gross PPE: 71279000000.00
6413.T income_statement (annual, 2024-03-31) — Gross Profit: 42959000000.00
6413.T income_statement (annual, 2024-03-31) — Interest Expense: 9000000.00
6413.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9000000.00
6413.T income_statement (annual, 2024-03-31) — Interest Income: 158000000.00
6413.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 158000000.00
6413.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9000000.00
6413.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 243000000.00
6413.T balance_sheet (annual, 2024-03-31) — Inventory: 11161000000.00
6413.T balance_sheet (annual, 2024-03-31) — Invested Capital: 66915000000.00
6413.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1305000000.00
6413.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3520000000.00
6413.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6413.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 17725000000.00
6413.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8000000.00
6413.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8000000.00
6413.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6413.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1000000.00
6413.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 20461000000.00
6413.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1499000000.00
6413.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -341000000.00
6413.T income_statement (annual, 2024-03-31) — Net Income: 4831000000.00
6413.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4831000000.00
6413.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4832000000.00
6413.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4831000000.00
6413.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4831000000.00
6413.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6695000000.00
6413.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4831000000.00
6413.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -585000000.00
6413.T income_statement (annual, 2024-03-31) — Net Interest Income: 149000000.00
6413.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -258000000.00
6413.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -22000000.00
6413.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1000000.00
6413.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 149000000.00
6413.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
6413.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -135000000.00
6413.T balance_sheet (annual, 2024-03-31) — Net PPE: 28000000000.00
6413.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -327000000.00
6413.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -21000000.00
6413.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 65659000000.00
6413.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1015000000.00
6413.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 34000000.00
6413.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 729000000.00
6413.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8946000000.00
6413.T income_statement (annual, 2024-03-31) — Normalized Income: 4490216000.00
6413.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6482000000.00
6413.T income_statement (annual, 2024-03-31) — Operating Income: 5257000000.00
6413.T income_statement (annual, 2024-03-31) — Operating Revenue: 74602000000.00
6413.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 65699204.00
6413.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6413.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2636000000.00
6413.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8030000000.00
6413.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1232000000.00
6413.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1578000000.00
6413.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3525000000.00
6413.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000000000.00
6413.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 266000000.00
6413.T balance_sheet (annual, 2024-03-31) — Other Properties: 9807000000.00
6413.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 676000000.00
6413.T income_statement (annual, 2024-03-31) — Other Special Charges: -40000000.00
6413.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6413.T balance_sheet (annual, 2024-03-31) — Payables: 10088000000.00
6413.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1815000000.00
6413.T income_statement (annual, 2024-03-31) — Pretax Income: 6695000000.00
6413.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6413.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -585000000.00
6413.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1764000000.00
6413.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -348000000.00
6413.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2485000000.00
6413.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31643000000.00
6413.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2714000000.00
6413.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1000000.00
6413.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1499000000.00
6413.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6413.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 37410000000.00
6413.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1506000000.00
6413.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 21000000.00
6413.T balance_sheet (annual, 2024-03-31) — Share Issued: 72000000.00
6413.T income_statement (annual, 2024-03-31) — Special Income Charges: 472000000.00
6413.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 66891000000.00
6413.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 65659000000.00
6413.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 131216000.00
6413.T income_statement (annual, 2024-03-31) — Tax Provision: 1863000000.00
6413.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
6413.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2311000000.00
6413.T balance_sheet (annual, 2024-03-31) — Total Assets: 88628000000.00
6413.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 66899000000.00
6413.T balance_sheet (annual, 2024-03-31) — Total Debt: 24000000.00
6413.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 66891000000.00
6413.T income_statement (annual, 2024-03-31) — Total Expenses: 69345000000.00
6413.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21737000000.00
6413.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 39342000000.00
6413.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1771000000.00
6413.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5256000000.00
6413.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 834000000.00
6413.T income_statement (annual, 2024-03-31) — Total Unusual Items: 472000000.00
6413.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 472000000.00
6413.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6300796.00
6413.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5815000000.00
6413.T balance_sheet (annual, 2024-03-31) — Work In Process: 828000000.00
6413.T balance_sheet (annual, 2024-03-31) — Working Capital: 29317000000.00
6413.T income_statement (annual, 2024-03-31) — Write Off: -432000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6643000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10573000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -42869000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 14779000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3467000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 23818000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14114000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15525000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15686000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 14114000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 64013000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 751000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 40615000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1606000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1606000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18452000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 23000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2037000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7978000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2579000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5884000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10573000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 72500000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11315000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 68439000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3467000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 17742000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2820000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2820000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 20232000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 29632000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 58129000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2297000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 33000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 769000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 65121884.00
6413.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3041000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7412000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3305000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3469000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1327000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 9957000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 161000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Payables: 7560000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1851000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6413.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2520000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 35908000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 72000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 64013000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 58129000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 87414000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 66833000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4426000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 64013000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 23401000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 46797000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4949000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 917000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6878116.00
6413.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6771000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 817000000.00
6413.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 22163000000.00
6413.T income_statement (annual, 2025-03-31) — +Operating Expense: 40846000000.00
6413.T income_statement (annual, 2025-03-31) — +Total Revenue: 78723000000.00
6413.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5556000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5556000000.00
6413.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13604000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13604000000.00
6413.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -43109000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -43109000000.00
6413.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 14779000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14779000000.00
6413.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 407000000.00
6413.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4288000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4288000000.00
6413.T income_statement (annual, 2025-03-31) — Basic Average Shares: 65095541.00
6413.T income_statement (annual, 2025-03-31) — Basic EPS: 62.80
6413.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20088000000.00
6413.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23982000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23982000000.00
6413.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2744000000.00
6413.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14114000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14114000000.00
6413.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13610000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13610000000.00
6413.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13828000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13828000000.00
6413.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3284000000.00
6413.T cash_flow (annual, 2025-03-31) — Change In Inventory: 522000000.00
6413.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -361000000.00
6413.T cash_flow (annual, 2025-03-31) — Change In Payable: -3782000000.00
6413.T cash_flow (annual, 2025-03-31) — Change In Receivables: 362000000.00
6413.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3321000000.00
6413.T cash_flow (annual, 2025-03-31) — Changes In Cash: -6421000000.00
6413.T balance_sheet (annual, 2025-03-31) — Common Stock: 14114000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14114000000.00
6413.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 66504000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 66504000000.00
6413.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2499000000.00
6413.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 582000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 582000000.00
6413.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 31693000000.00
6413.T balance_sheet (annual, 2025-03-31) — Current Assets: 41232000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 41232000000.00
6413.T balance_sheet (annual, 2025-03-31) — Current Debt: 1967000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1967000000.00
6413.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1967000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1967000000.00
6413.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 17990000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17990000000.00
6413.T balance_sheet (annual, 2025-03-31) — Current Provisions: 27000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 27000000.00
6413.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3574000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3574000000.00
6413.T cash_flow (annual, 2025-03-31) — Depreciation: 3096000000.00
6413.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3503000000.00
6413.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 65095541.00
6413.T income_statement (annual, 2025-03-31) — Diluted EPS: 62.80
6413.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4088000000.00
6413.T income_statement (annual, 2025-03-31) — EBIT: 5773000000.00
6413.T income_statement (annual, 2025-03-31) — EBITDA: 9276000000.00
6413.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 39000000.00
6413.T cash_flow (annual, 2025-03-31) — End Cash Position: 13706000000.00
6413.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1465000000.00
6413.T balance_sheet (annual, 2025-03-31) — Finished Goods: 7651000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7651000000.00
6413.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 603000000.00
6413.T balance_sheet (annual, 2025-03-31) — Goodwill: 2308000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2308000000.00
6413.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5440000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5440000000.00
6413.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13604000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13604000000.00
6413.T balance_sheet (annual, 2025-03-31) — Gross PPE: 72280000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 72280000000.00
6413.T income_statement (annual, 2025-03-31) — Gross Profit: 47029000000.00
6413.T income_statement (annual, 2025-03-31) — Interest Expense: 50000000.00
6413.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 50000000.00
6413.T income_statement (annual, 2025-03-31) — Interest Income: 283000000.00
6413.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 283000000.00
6413.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -51000000.00
6413.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 408000000.00
6413.T balance_sheet (annual, 2025-03-31) — Inventory: 10982000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10982000000.00
6413.T balance_sheet (annual, 2025-03-31) — Invested Capital: 70916000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 70916000000.00
6413.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8303000000.00
6413.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4288000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4288000000.00
6413.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3000000000.00
6413.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 17755000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 17755000000.00
6413.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2445000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2445000000.00
6413.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2445000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2445000000.00
6413.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3000000000.00
6413.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1000000.00
6413.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 20347000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20347000000.00
6413.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2499000000.00
6413.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 28000000.00
6413.T income_statement (annual, 2025-03-31) — Net Income: 4088000000.00
6413.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4088000000.00
6413.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4088000000.00
6413.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4088000000.00
6413.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4088000000.00
6413.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5723000000.00
6413.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4088000000.00
6413.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -991000000.00
6413.T income_statement (annual, 2025-03-31) — Net Interest Income: 233000000.00
6413.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1501000000.00
6413.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4387000000.00
6413.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2999000000.00
6413.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 233000000.00
6413.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6413.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7077000000.00
6413.T balance_sheet (annual, 2025-03-31) — Net PPE: 29172000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 29172000000.00
6413.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1736000000.00
6413.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1388000000.00
6413.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 61064000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 61064000000.00
6413.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1631000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1631000000.00
6413.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31000000.00
6413.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 718000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 718000000.00
6413.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9939000000.00
6413.T income_statement (annual, 2025-03-31) — Normalized Income: 4561382000.00
6413.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3347000000.00
6413.T income_statement (annual, 2025-03-31) — Operating Income: 6183000000.00
6413.T income_statement (annual, 2025-03-31) — Operating Revenue: 78723000000.00
6413.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 64120984.00
6413.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 64120984.00
6413.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2818000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2818000000.00
6413.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7608000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7608000000.00
6413.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3132000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3132000000.00
6413.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -946000000.00
6413.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3562000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3562000000.00
6413.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1223000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1223000000.00
6413.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 170000000.00
6413.T balance_sheet (annual, 2025-03-31) — Other Properties: 9614000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9614000000.00
6413.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 218000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 218000000.00
6413.T income_statement (annual, 2025-03-31) — Other Special Charges: -46000000.00
6413.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6413.T balance_sheet (annual, 2025-03-31) — Payables: 6344000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Payables: 6344000000.00
6413.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2044000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2044000000.00
6413.T income_statement (annual, 2025-03-31) — Pretax Income: 5723000000.00
6413.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6413.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6413.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -991000000.00
6413.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -406000000.00
6413.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1753000000.00
6413.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2542000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2542000000.00
6413.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 31693000000.00
6413.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3503000000.00
6413.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1000000.00
6413.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2499000000.00
6413.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 490000000.00
6413.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 38213000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 38213000000.00
6413.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1907000000.00
6413.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 17000000.00
6413.T balance_sheet (annual, 2025-03-31) — Share Issued: 72000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 72000000.00
6413.T income_statement (annual, 2025-03-31) — Special Income Charges: -663000000.00
6413.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 66504000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 66504000000.00
6413.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 61064000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 61064000000.00
6413.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -189618000.00
6413.T income_statement (annual, 2025-03-31) — Tax Provision: 1635000000.00
6413.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6413.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1726000000.00
6413.T balance_sheet (annual, 2025-03-31) — Total Assets: 88911000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 88911000000.00
6413.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 68949000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 68949000000.00
6413.T balance_sheet (annual, 2025-03-31) — Total Debt: 4412000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4412000000.00
6413.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 66504000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 66504000000.00
6413.T income_statement (annual, 2025-03-31) — Total Expenses: 72539000000.00
6413.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 22407000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22407000000.00
6413.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 47677000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 47677000000.00
6413.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4417000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4417000000.00
6413.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6183000000.00
6413.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 788000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 788000000.00
6413.T income_statement (annual, 2025-03-31) — Total Unusual Items: -663000000.00