speb/financial-data huggingface dataset:
6507.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6304000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6304000000.00
6507.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 145000000.00
6507.T balance_sheet (annual, 2026-03-31) — Net Debt: 969000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 969000000.00
6507.T income_statement (annual, 2026-03-31) — Net Income: 14498000000.00
6507.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14498000000.00
6507.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 14499000000.00
6507.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14498000000.00
6507.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14498000000.00
6507.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 19387000000.00
6507.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 14498000000.00
6507.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -142000000.00
6507.T income_statement (annual, 2026-03-31) — Net Interest Income: 300000000.00
6507.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1136000000.00
6507.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2392000000.00
6507.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1992000000.00
6507.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 300000000.00
6507.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -20000000.00
6507.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -306000000.00
6507.T balance_sheet (annual, 2026-03-31) — Net PPE: 43639000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 43639000000.00
6507.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7299000000.00
6507.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -400000000.00
6507.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 98071000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 98071000000.00
6507.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1260000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1260000000.00
6507.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6088000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6088000000.00
6507.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2459000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2459000000.00
6507.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 22225000000.00
6507.T income_statement (annual, 2026-03-31) — Normalized Income: 14052940000.00
6507.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 12909000000.00
6507.T income_statement (annual, 2026-03-31) — Operating Income: 18464000000.00
6507.T income_statement (annual, 2026-03-31) — Operating Revenue: 128197000000.00
6507.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28215755.00
6507.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28215755.00
6507.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 465000000.00
6507.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8643000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8643000000.00
6507.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15976000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15976000000.00
6507.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -609000000.00
6507.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2004000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2004000000.00
6507.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 676000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 676000000.00
6507.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -60000000.00
6507.T balance_sheet (annual, 2026-03-31) — Other Properties: 19000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19000000.00
6507.T income_statement (annual, 2026-03-31) — Other Special Charges: 323000000.00
6507.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6507.T balance_sheet (annual, 2026-03-31) — Payables: 21565000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Payables: 21565000000.00
6507.T income_statement (annual, 2026-03-31) — Pretax Income: 19387000000.00
6507.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6507.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6507.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -142000000.00
6507.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -18000000.00
6507.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7299000000.00
6507.T balance_sheet (annual, 2026-03-31) — Raw Materials: 10675000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10675000000.00
6507.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 91240000000.00
6507.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3244000000.00
6507.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3292000000.00
6507.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 66897000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 66897000000.00
6507.T cash_flow (annual, 2026-03-31) — Sale Of Business: 145000000.00
6507.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1154000000.00
6507.T balance_sheet (annual, 2026-03-31) — Share Issued: 29789122.00
6507.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 29789122.00
6507.T income_statement (annual, 2026-03-31) — Special Income Charges: -323000000.00
6507.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 98905000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 98905000000.00
6507.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 98071000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 98071000000.00
6507.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 149940000.00
6507.T income_statement (annual, 2026-03-31) — Tax Provision: 4888000000.00
6507.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
6507.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5534000000.00
6507.T balance_sheet (annual, 2026-03-31) — Total Assets: 158740000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 158740000000.00
6507.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 107718000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 107718000000.00
6507.T balance_sheet (annual, 2026-03-31) — Total Debt: 12588000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12588000000.00
6507.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 98905000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 98905000000.00
6507.T income_statement (annual, 2026-03-31) — Total Expenses: 109732000000.00
6507.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 59835000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59835000000.00
6507.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 76038000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 76038000000.00
6507.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18036000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18036000000.00
6507.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 18464000000.00
6507.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5240000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5240000000.00
6507.T income_statement (annual, 2026-03-31) — Total Unusual Items: 595000000.00
6507.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 595000000.00
6507.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1573367.00
6507.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1573367.00
6507.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2082000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2082000000.00
6507.T balance_sheet (annual, 2026-03-31) — Work In Process: 11078000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 11078000000.00
6507.T balance_sheet (annual, 2026-03-31) — Working Capital: 40901000000.00
6507.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 40901000000.00
6508.T income_statement (annual, 2022-03-31) — +Operating Expense: 51649000000.00
6508.T income_statement (annual, 2022-03-31) — +Total Revenue: 255046000000.00
6508.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 34796000000.00
6508.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 93772000000.00
6508.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -130520000000.00
6508.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10474000000.00
6508.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 605000000.00
6508.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 17132000000.00
6508.T income_statement (annual, 2022-03-31) — Basic Average Shares: 45369000.00
6508.T income_statement (annual, 2022-03-31) — Basic EPS: 148.43
6508.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13064000000.00
6508.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 97947000000.00
6508.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8913000000.00
6508.T balance_sheet (annual, 2022-03-31) — Capital Stock: 17070000000.00
6508.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14070000000.00
6508.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14070000000.00
6508.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2405000000.00
6508.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3040000000.00
6508.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1773000000.00
6508.T cash_flow (annual, 2022-03-31) — Change In Payable: 2702000000.00
6508.T cash_flow (annual, 2022-03-31) — Change In Receivables: -10346000000.00
6508.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8720000000.00
6508.T cash_flow (annual, 2022-03-31) — Changes In Cash: -380000000.00
6508.T balance_sheet (annual, 2022-03-31) — Common Stock: 17070000000.00
6508.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 101965000000.00
6508.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
6508.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2349000000.00
6508.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 193923000000.00
6508.T balance_sheet (annual, 2022-03-31) — Current Assets: 171294000000.00
6508.T balance_sheet (annual, 2022-03-31) — Current Debt: 17255000000.00
6508.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 17255000000.00
6508.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 104406000000.00
6508.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2053000000.00
6508.T cash_flow (annual, 2022-03-31) — Depreciation: 11929000000.00
6508.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12534000000.00
6508.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 3239000000.00
6508.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 3239000000.00
6508.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 45369000.00
6508.T income_statement (annual, 2022-03-31) — Diluted EPS: 148.43
6508.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6733000000.00
6508.T income_statement (annual, 2022-03-31) — EBIT: 10548000000.00
6508.T income_statement (annual, 2022-03-31) — EBITDA: 23082000000.00
6508.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 570000000.00
6508.T cash_flow (annual, 2022-03-31) — End Cash Position: 13254000000.00
6508.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4266000000.00
6508.T balance_sheet (annual, 2022-03-31) — Finished Goods: 10174000000.00
6508.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2476000000.00
6508.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -279000000.00
6508.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
6508.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2553000000.00
6508.T balance_sheet (annual, 2022-03-31) — Goodwill: 3272000000.00
6508.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9565000000.00
6508.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 93772000000.00
6508.T balance_sheet (annual, 2022-03-31) — Gross PPE: 205467000000.00
6508.T income_statement (annual, 2022-03-31) — Gross Profit: 61123000000.00
6508.T income_statement (annual, 2022-03-31) — Interest Expense: 564000000.00
6508.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 564000000.00
6508.T income_statement (annual, 2022-03-31) — Interest Income: 638000000.00
6508.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 638000000.00
6508.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -566000000.00
6508.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 638000000.00
6508.T balance_sheet (annual, 2022-03-31) — Inventory: 50714000000.00
6508.T balance_sheet (annual, 2022-03-31) — Invested Capital: 150430000000.00
6508.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7503000000.00
6508.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 17132000000.00
6508.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9380000000.00
6508.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 12955000000.00
6508.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 31210000000.00
6508.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 31210000000.00
6508.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9380000000.00
6508.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9390000000.00
6508.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 406000000.00
6508.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 64996000000.00
6508.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3455000000.00
6508.T income_statement (annual, 2022-03-31) — Minority Interests: -220000000.00
6508.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 67000000.00
6508.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
6508.T balance_sheet (annual, 2022-03-31) — Net Debt: 34395000000.00
6508.T income_statement (annual, 2022-03-31) — Net Income: 6733000000.00
6508.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6733000000.00
6508.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6954000000.00
6508.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6733000000.00
6508.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6733000000.00
6508.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9984000000.00
6508.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6954000000.00
6508.T income_statement (annual, 2022-03-31) — Net Interest Income: 74000000.00
6508.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1375000000.00
6508.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -850000000.00
6508.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -10000000.00
6508.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 74000000.00
6508.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -934000000.00
6508.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -61000000.00
6508.T balance_sheet (annual, 2022-03-31) — Net PPE: 74947000000.00
6508.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8884000000.00
6508.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -840000000.00
6508.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 92400000000.00
6508.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 15914000000.00
6508.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44808000000.00
6508.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 23453000000.00
6508.T income_statement (annual, 2022-03-31) — Normalized Income: 6991401500.00
6508.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11389000000.00
6508.T income_statement (annual, 2022-03-31) — Operating Income: 9474000000.00
6508.T income_statement (annual, 2022-03-31) — Operating Revenue: 255046000000.00
6508.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 45369540.00
6508.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 12738000000.00
6508.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 22934000000.00
6508.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6293000000.00
6508.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1140000000.00
6508.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2007000000.00
6508.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4649000000.00
6508.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 273000000.00
6508.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 21753000000.00
6508.T balance_sheet (annual, 2022-03-31) — Other Payable: 6405000000.00
6508.T balance_sheet (annual, 2022-03-31) — Other Properties: 27220000000.00
6508.T income_statement (annual, 2022-03-31) — Other Special Charges: 150000000.00
6508.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6508.T balance_sheet (annual, 2022-03-31) — Payables: 42744000000.00
6508.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7601000000.00
6508.T income_statement (annual, 2022-03-31) — Pretax Income: 9984000000.00
6508.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6508.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6508.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8913000000.00
6508.T balance_sheet (annual, 2022-03-31) — Raw Materials: 8381000000.00
6508.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 193923000000.00
6508.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12534000000.00
6508.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1410000000.00
6508.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1410000000.00
6508.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9390000000.00
6508.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
6508.T income_statement (annual, 2022-03-31) — Research And Development: 4289000000.00
6508.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 64844000000.00
6508.T cash_flow (annual, 2022-03-31) — Sale Of Business: 67000000.00
6508.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1375000000.00
6508.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 29000000.00
6508.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 806000000.00
6508.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3359000000.00
6508.T balance_sheet (annual, 2022-03-31) — Share Issued: 45527540.00
6508.T income_statement (annual, 2022-03-31) — Special Income Charges: -650000000.00
6508.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 101965000000.00
6508.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 92400000000.00
6508.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -112598500.00
6508.T income_statement (annual, 2022-03-31) — Tax Provision: 3030000000.00
6508.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6508.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3869000000.00
6508.T balance_sheet (annual, 2022-03-31) — Total Assets: 290899000000.00
6508.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 133175000000.00
6508.T balance_sheet (annual, 2022-03-31) — Total Debt: 48465000000.00
6508.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 105420000000.00
6508.T income_statement (annual, 2022-03-31) — Total Expenses: 245572000000.00
6508.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 185479000000.00
6508.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 119601000000.00
6508.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 81073000000.00
6508.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9468000000.00
6508.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1543000000.00
6508.T income_statement (annual, 2022-03-31) — Total Unusual Items: -371000000.00
6508.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -371000000.00
6508.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 158000.00
6508.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 192000000.00
6508.T balance_sheet (annual, 2022-03-31) — Work In Process: 32159000000.00
6508.T balance_sheet (annual, 2022-03-31) — Working Capital: 66888000000.00
6508.T income_statement (annual, 2022-03-31) — Write Off: 500000000.00
6508.T income_statement (annual, 2023-03-31) — +Operating Expense: 54435000000.00
6508.T income_statement (annual, 2023-03-31) — +Total Revenue: 272578000000.00
6508.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 38971000000.00
6508.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 99354000000.00
6508.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -135489000000.00
6508.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10211000000.00
6508.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 781000000.00
6508.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 16696000000.00
6508.T income_statement (annual, 2023-03-31) — Basic Average Shares: 45368593.00
6508.T income_statement (annual, 2023-03-31) — Basic EPS: 157.13
6508.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13254000000.00
6508.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 98385000000.00
6508.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -12395000000.00
6508.T balance_sheet (annual, 2023-03-31) — Capital Stock: 17070000000.00
6508.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14917000000.00
6508.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14917000000.00
6508.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2405000000.00
6508.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6698000000.00
6508.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1717000000.00
6508.T cash_flow (annual, 2023-03-31) — Change In Payable: 3978000000.00
6508.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1888000000.00
6508.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3274000000.00
6508.T cash_flow (annual, 2023-03-31) — Changes In Cash: 551000000.00
6508.T balance_sheet (annual, 2023-03-31) — Common Stock: 17070000000.00
6508.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 107896000000.00
6508.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6508.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6107000000.00
6508.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 209599000000.00
6508.T balance_sheet (annual, 2023-03-31) — Current Assets: 187751000000.00
6508.T balance_sheet (annual, 2023-03-31) — Current Debt: 23514000000.00
6508.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 23514000000.00
6508.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 118307000000.00
6508.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1694000000.00
6508.T cash_flow (annual, 2023-03-31) — Depreciation: 10382000000.00
6508.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11163000000.00
6508.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3163000000.00
6508.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3163000000.00
6508.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 45368593.00
6508.T income_statement (annual, 2023-03-31) — Diluted EPS: 157.13
6508.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7128000000.00
6508.T income_statement (annual, 2023-03-31) — EBIT: 11220000000.00
6508.T income_statement (annual, 2023-03-31) — EBITDA: 22383000000.00
6508.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 312000000.00
6508.T cash_flow (annual, 2023-03-31) — End Cash Position: 14116000000.00
6508.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2685000000.00
6508.T balance_sheet (annual, 2023-03-31) — Finished Goods: 10571000000.00
6508.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1347000000.00
6508.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1140000000.00
6508.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -582000000.00
6508.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2021000000.00
6508.T balance_sheet (annual, 2023-03-31) — Goodwill: 2675000000.00
6508.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8462000000.00
6508.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 99354000000.00
6508.T balance_sheet (annual, 2023-03-31) — Gross PPE: 211278000000.00
6508.T income_statement (annual, 2023-03-31) — Gross Profit: 62979000000.00
6508.T income_statement (annual, 2023-03-31) — Interest Expense: 823000000.00
6508.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 823000000.00
6508.T income_statement (annual, 2023-03-31) — Interest Income: 738000000.00
6508.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 738000000.00
6508.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -825000000.00
6508.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 738000000.00
6508.T balance_sheet (annual, 2023-03-31) — Inventory: 58738000000.00
6508.T balance_sheet (annual, 2023-03-31) — Invested Capital: 158405000000.00
6508.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10506000000.00
6508.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16696000000.00
6508.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4731000000.00
6508.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 12697000000.00
6508.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 26995000000.00
6508.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 26995000000.00
6508.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4731000000.00
6508.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5536000000.00
6508.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 313000000.00
6508.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 65960000000.00
6508.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2983000000.00
6508.T income_statement (annual, 2023-03-31) — Minority Interests: -132000000.00
6508.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6508.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6508.T balance_sheet (annual, 2023-03-31) — Net Debt: 35592000000.00
6508.T income_statement (annual, 2023-03-31) — Net Income: 7128000000.00
6508.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7128000000.00
6508.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7261000000.00
6508.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7128000000.00
6508.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7128000000.00
6508.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10397000000.00
6508.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7260000000.00
6508.T income_statement (annual, 2023-03-31) — Net Interest Income: -85000000.00
6508.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1462000000.00
6508.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1129000000.00
6508.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -805000000.00
6508.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -85000000.00
6508.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1306000000.00
6508.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -900000000.00
6508.T balance_sheet (annual, 2023-03-31) — Net PPE: 75788000000.00
6508.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11068000000.00
6508.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1934000000.00
6508.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 99434000000.00
6508.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 16535000000.00
6508.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45995000000.00
6508.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 20810000000.00
6508.T income_statement (annual, 2023-03-31) — Normalized Income: 6029574100.00
6508.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13742000000.00
6508.T income_statement (annual, 2023-03-31) — Operating Income: 8544000000.00
6508.T income_statement (annual, 2023-03-31) — Operating Revenue: 272578000000.00
6508.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 45368540.00
6508.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6508.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 14742000000.00
6508.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 21206000000.00
6508.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5787000000.00
6508.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1022000000.00
6508.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2120000000.00
6508.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4901000000.00
6508.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 139000000.00
6508.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 23279000000.00
6508.T balance_sheet (annual, 2023-03-31) — Other Payable: 5268000000.00
6508.T balance_sheet (annual, 2023-03-31) — Other Properties: 28129000000.00
6508.T income_statement (annual, 2023-03-31) — Other Special Charges: -814000000.00
6508.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6508.T balance_sheet (annual, 2023-03-31) — Payables: 47501000000.00
6508.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7858000000.00
6508.T income_statement (annual, 2023-03-31) — Pretax Income: 10397000000.00
6508.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6508.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12395000000.00
6508.T balance_sheet (annual, 2023-03-31) — Raw Materials: 11550000000.00
6508.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 209599000000.00
6508.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11163000000.00
6508.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1586000000.00
6508.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1586000000.00
6508.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5536000000.00
6508.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6508.T income_statement (annual, 2023-03-31) — Research And Development: 4057000000.00
6508.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 69568000000.00
6508.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6508.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1462000000.00
6508.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1327000000.00
6508.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2171000000.00
6508.T income_statement (annual, 2023-03-31) — Selling General And Administration: 4192000000.00
6508.T balance_sheet (annual, 2023-03-31) — Share Issued: 45527540.00
6508.T income_statement (annual, 2023-03-31) — Special Income Charges: 433000000.00
6508.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 107896000000.00
6508.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 99434000000.00
6508.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 474574100.00
6508.T income_statement (annual, 2023-03-31) — Tax Provision: 3136000000.00
6508.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
6508.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2512000000.00
6508.T balance_sheet (annual, 2023-03-31) — Total Assets: 307390000000.00
6508.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 134891000000.00
6508.T balance_sheet (annual, 2023-03-31) — Total Debt: 50509000000.00
6508.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 110879000000.00
6508.T income_statement (annual, 2023-03-31) — Total Expenses: 264034000000.00
6508.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 196511000000.00
6508.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 119638000000.00
6508.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 78204000000.00
6508.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8539000000.00
6508.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3262000000.00
6508.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1573000000.00
6508.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1573000000.00
6508.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 159000.00
6508.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 194000000.00
6508.T balance_sheet (annual, 2023-03-31) — Work In Process: 36617000000.00
6508.T balance_sheet (annual, 2023-03-31) — Working Capital: 69444000000.00
6508.T income_statement (annual, 2023-03-31) — Write Off: 381000000.00
6508.T income_statement (annual, 2024-03-31) — +Operating Expense: 56256000000.00
6508.T income_statement (annual, 2024-03-31) — +Total Revenue: 287880000000.00
6508.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 35918000000.00
6508.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 106385000000.00
6508.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -142454000000.00
6508.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10226000000.00
6508.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 714000000.00
6508.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 26558000000.00
6508.T income_statement (annual, 2024-03-31) — Basic Average Shares: 45364372.00
6508.T income_statement (annual, 2024-03-31) — Basic EPS: 247.00
6508.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14116000000.00
6508.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 101483000000.00
6508.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9343000000.00
6508.T balance_sheet (annual, 2024-03-31) — Capital Stock: 17070000000.00
6508.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18984000000.00
6508.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18984000000.00
6508.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2131000000.00
6508.T cash_flow (annual, 2024-03-31) — Change In Inventory: -6621000000.00
6508.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1657000000.00
6508.T cash_flow (annual, 2024-03-31) — Change In Payable: -3378000000.00
6508.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4111000000.00
6508.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -11821000000.00
6508.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2164000000.00
6508.T balance_sheet (annual, 2024-03-31) — Common Stock: 17070000000.00
6508.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 126406000000.00
6508.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2876000000.00
6508.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 218887000000.00
6508.T balance_sheet (annual, 2024-03-31) — Current Assets: 208503000000.00
6508.T balance_sheet (annual, 2024-03-31) — Current Debt: 25912000000.00
6508.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25912000000.00
6508.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 124242000000.00
6508.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2114000000.00
6508.T cash_flow (annual, 2024-03-31) — Depreciation: 10296000000.00
6508.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11010000000.00
6508.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3174000000.00
6508.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3174000000.00
6508.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 45364372.00
6508.T income_statement (annual, 2024-03-31) — Diluted EPS: 247.00
6508.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11205000000.00
6508.T income_statement (annual, 2024-03-31) — EBIT: 16664000000.00
6508.T income_statement (annual, 2024-03-31) — EBITDA: 27674000000.00
6508.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 943000000.00
6508.T cash_flow (annual, 2024-03-31) — End Cash Position: 17224000000.00
6508.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 749000000.00
6508.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10806000000.00
6508.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -375000000.00
6508.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -63000000.00
6508.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3236000000.00
6508.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2245000000.00
6508.T balance_sheet (annual, 2024-03-31) — Goodwill: 2175000000.00
6508.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7650000000.00
6508.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 106385000000.00
6508.T balance_sheet (annual, 2024-03-31) — Gross PPE: 217816000000.00
6508.T income_statement (annual, 2024-03-31) — Gross Profit: 68993000000.00
6508.T income_statement (annual, 2024-03-31) — Interest Expense: 908000000.00
6508.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 908000000.00
6508.T income_statement (annual, 2024-03-31) — Interest Income: 848000000.00
6508.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 848000000.00
6508.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -905000000.00
6508.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 836000000.00
6508.T balance_sheet (annual, 2024-03-31) — Inventory: 67223000000.00
6508.T balance_sheet (annual, 2024-03-31) — Invested Capital: 181085000000.00
6508.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7553000000.00
6508.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 26558000000.00
6508.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8759000000.00
6508.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 12542000000.00
6508.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 28767000000.00
6508.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 28767000000.00
6508.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 8759000000.00
6508.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9106000000.00
6508.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 63000000.00
6508.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 71589000000.00
6508.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3081000000.00
6508.T income_statement (annual, 2024-03-31) — Minority Interests: -138000000.00
6508.T balance_sheet (annual, 2024-03-31) — Net Debt: 35695000000.00
6508.T income_statement (annual, 2024-03-31) — Net Income: 11205000000.00
6508.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11205000000.00
6508.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11345000000.00
6508.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11205000000.00
6508.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11205000000.00
6508.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15756000000.00
6508.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11344000000.00
6508.T income_statement (annual, 2024-03-31) — Net Interest Income: -60000000.00
6508.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 67000000.00
6508.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3397000000.00
6508.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -347000000.00
6508.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -60000000.00
6508.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -464000000.00
6508.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1727000000.00
6508.T balance_sheet (annual, 2024-03-31) — Net PPE: 75363000000.00
6508.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5893000000.00
6508.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3744000000.00
6508.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 118756000000.00
6508.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 14377000000.00
6508.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47445000000.00
6508.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 25303000000.00
6508.T income_statement (annual, 2024-03-31) — Normalized Income: 9497880000.00
6508.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8968000000.00
6508.T income_statement (annual, 2024-03-31) — Operating Income: 12737000000.00
6508.T income_statement (annual, 2024-03-31) — Operating Revenue: 287880000000.00
6508.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 45366763.00
6508.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6508.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 15911000000.00
6508.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 22860000000.00
6508.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5475000000.00
6508.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1993000000.00
6508.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2304000000.00
6508.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4783000000.00
6508.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -38000000.00
6508.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 24052000000.00
6508.T balance_sheet (annual, 2024-03-31) — Other Payable: 6413000000.00
6508.T balance_sheet (annual, 2024-03-31) — Other Properties: 29326000000.00
6508.T income_statement (annual, 2024-03-31) — Other Special Charges: -2778000000.00
6508.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6508.T balance_sheet (annual, 2024-03-31) — Payables: 45547000000.00
6508.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8348000000.00
6508.T income_statement (annual, 2024-03-31) — Pretax Income: 15756000000.00
6508.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6508.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9343000000.00
6508.T balance_sheet (annual, 2024-03-31) — Raw Materials: 14700000000.00
6508.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 218887000000.00
6508.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11010000000.00
6508.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1579000000.00
6508.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1579000000.00
6508.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9106000000.00
6508.T income_statement (annual, 2024-03-31) — Research And Development: 4108000000.00
6508.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 78642000000.00
6508.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 67000000.00
6508.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3450000000.00
6508.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2411000000.00
6508.T income_statement (annual, 2024-03-31) — Selling General And Administration: 4656000000.00
6508.T balance_sheet (annual, 2024-03-31) — Share Issued: 45527540.00
6508.T income_statement (annual, 2024-03-31) — Special Income Charges: 2308000000.00
6508.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 126406000000.00
6508.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 118756000000.00
6508.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 663880000.00
6508.T income_statement (annual, 2024-03-31) — Tax Provision: 4411000000.00
6508.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
6508.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5084000000.00
6508.T balance_sheet (annual, 2024-03-31) — Total Assets: 334787000000.00
6508.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 155173000000.00
6508.T balance_sheet (annual, 2024-03-31) — Total Debt: 54679000000.00
6508.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 129487000000.00
6508.T income_statement (annual, 2024-03-31) — Total Expenses: 275143000000.00
6508.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 205300000000.00
6508.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 126282000000.00
6508.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 81058000000.00
6508.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12731000000.00
6508.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3216000000.00
6508.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2371000000.00
6508.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2371000000.00
6508.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 160777.00
6508.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 197000000.00
6508.T balance_sheet (annual, 2024-03-31) — Work In Process: 41717000000.00
6508.T balance_sheet (annual, 2024-03-31) — Working Capital: 84261000000.00
6508.T income_statement (annual, 2024-03-31) — Write Off: 470000000.00
6508.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 31660000000.00
6508.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 74544000000.00
6508.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10226000000.00