speb/financial-data huggingface dataset:
6513.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 548826000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 548826000.00
6513.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8745996000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8745996000.00
6513.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2416989000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2416989000.00
6513.T income_statement (annual, 2025-03-31) — Minority Interests: -131286000.00
6513.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 8269000.00
6513.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -422791000.00
6513.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 27693000.00
6513.T income_statement (annual, 2025-03-31) — Net Income: -83748000.00
6513.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -83748000.00
6513.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 47538000.00
6513.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -83748000.00
6513.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -83748000.00
6513.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 480961000.00
6513.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 47537000.00
6513.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -66892000.00
6513.T income_statement (annual, 2025-03-31) — Net Interest Income: 27052000.00
6513.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -233330000.00
6513.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 125803000.00
6513.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -574197000.00
6513.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 27052000.00
6513.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6513.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 739408000.00
6513.T balance_sheet (annual, 2025-03-31) — Net PPE: 10759492000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10759492000.00
6513.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1924346000.00
6513.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 700000000.00
6513.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23070466000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23070466000.00
6513.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 5188442000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 5188442000.00
6513.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 47482000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 47482000.00
6513.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 798665000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 798665000.00
6513.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2162961000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2162961000.00
6513.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1197559000.00
6513.T income_statement (annual, 2025-03-31) — Normalized Income: -292783008.00
6513.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -403076000.00
6513.T income_statement (annual, 2025-03-31) — Operating Income: -246662000.00
6513.T income_statement (annual, 2025-03-31) — Operating Revenue: 28803206000.00
6513.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5257328.00
6513.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5257328.00
6513.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6513.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3057598000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3057598000.00
6513.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4574486000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4574486000.00
6513.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -642895000.00
6513.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 451739000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 451739000.00
6513.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 31891000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31891000.00
6513.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 218916000.00
6513.T balance_sheet (annual, 2025-03-31) — Other Properties: 5390178000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5390178000.00
6513.T income_statement (annual, 2025-03-31) — Other Special Charges: -272181000.00
6513.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6513.T balance_sheet (annual, 2025-03-31) — Payables: 2233215000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Payables: 2233215000.00
6513.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 519775000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 519775000.00
6513.T income_statement (annual, 2025-03-31) — Pretax Income: 480961000.00
6513.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6513.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6513.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
6513.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -66892000.00
6513.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -233330000.00
6513.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1947260000.00
6513.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2714028000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2714028000.00
6513.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 22149079000.00
6513.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 964782000.00
6513.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -574197000.00
6513.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -422791000.00
6513.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10361200000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10361200000.00
6513.T cash_flow (annual, 2025-03-31) — Sale Of Business: 8269000.00
6513.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6513.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 22914000.00
6513.T balance_sheet (annual, 2025-03-31) — Share Issued: 6699986.00
6513.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6699986.00
6513.T income_statement (annual, 2025-03-31) — Special Income Charges: 272181000.00
6513.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23475140000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23475140000.00
6513.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23070466000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23070466000.00
6513.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 63145992.00
6513.T income_statement (annual, 2025-03-31) — Tax Provision: 433423000.00
6513.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6513.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -384430000.00
6513.T balance_sheet (annual, 2025-03-31) — Total Assets: 44673703000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 44673703000.00
6513.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 24765184000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24765184000.00
6513.T balance_sheet (annual, 2025-03-31) — Total Debt: 2540064000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2540064000.00
6513.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 25892129000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25892129000.00
6513.T income_statement (annual, 2025-03-31) — Total Expenses: 29049867000.00
6513.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18781574000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18781574000.00
6513.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19405441000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19405441000.00
6513.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10020829000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10020829000.00
6513.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -246662000.00
6513.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 203004000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 203004000.00
6513.T income_statement (annual, 2025-03-31) — Total Unusual Items: 272181000.00
6513.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 272181000.00
6513.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1442658.00
6513.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1442658.00
6513.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2033518000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2033518000.00
6513.T balance_sheet (annual, 2025-03-31) — Work In Process: 3633939000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3633939000.00
6513.T balance_sheet (annual, 2025-03-31) — Working Capital: 16507514000.00
6513.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 16507514000.00
6513.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6513.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5257268.00
6513.T income_statement (quarterly, 2025-06-30) — Basic EPS: -90.39
6513.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5257268.00
6513.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -90.39
6513.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1944000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5996000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3455000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8922000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4190000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6103000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5811000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5811000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6103000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22903000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 178000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23153000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 940000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 940000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8661000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 166000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1766000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 547000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5996000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10625000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8516000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24868000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8922000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4747000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1025000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1025000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 477000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 929000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2182000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10627000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22356000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 5149000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 49000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1166000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2106000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5256645.00
6513.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2830000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4774000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 402000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 64000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 581000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Payables: 2212000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 488000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6513.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2644000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9295000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6699986.00
6513.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22903000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22356000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 43733000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23928000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1965000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25085000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18648000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20577000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9987000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 268000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1443341.00
6513.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2034000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4106000000.00
6513.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14492000000.00
6513.T income_statement (annual, 2026-03-31) — +Operating Expense: 6481318000.00
6513.T income_statement (annual, 2026-03-31) — +Total Revenue: 26877854000.00
6513.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1705112000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1705112000.00
6513.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6157485000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6157485000.00
6513.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -22636853000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22636853000.00
6513.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3455117000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3455117000.00
6513.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10105732000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10105732000.00
6513.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5502144000.00
6513.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14697214000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14697214000.00
6513.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1001842000.00
6513.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6103252000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6103252000.00
6513.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6685761000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6685761000.00
6513.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6685761000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6685761000.00
6513.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -212075000.00
6513.T cash_flow (annual, 2026-03-31) — Change In Inventory: 709942000.00
6513.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -78414000.00
6513.T cash_flow (annual, 2026-03-31) — Change In Payable: -1765118000.00
6513.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1387520000.00
6513.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -870542000.00
6513.T cash_flow (annual, 2026-03-31) — Changes In Cash: -148358000.00
6513.T balance_sheet (annual, 2026-03-31) — Common Stock: 6103252000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6103252000.00
6513.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22776345000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22776345000.00
6513.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -554000.00
6513.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 160415000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 160415000.00
6513.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 21339697000.00
6513.T balance_sheet (annual, 2026-03-31) — Current Assets: 23215714000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 23215714000.00
6513.T balance_sheet (annual, 2026-03-31) — Current Debt: 3530028000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3530028000.00
6513.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3530028000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3530028000.00
6513.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9923641000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9923641000.00
6513.T balance_sheet (annual, 2026-03-31) — Current Provisions: 299090000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 299090000.00
6513.T cash_flow (annual, 2026-03-31) — Depreciation: 1029833000.00
6513.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1029833000.00
6513.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -2220116000.00
6513.T income_statement (annual, 2026-03-31) — EBIT: -732395000.00
6513.T income_statement (annual, 2026-03-31) — EBITDA: 297438000.00
6513.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 47936000.00
6513.T cash_flow (annual, 2026-03-31) — End Cash Position: 5401723000.00
6513.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1340699000.00
6513.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1684488000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1684488000.00
6513.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1726421000.00
6513.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 33650000.00
6513.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -2019000.00
6513.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 641973000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 641973000.00
6513.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6157485000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6157485000.00
6513.T balance_sheet (annual, 2026-03-31) — Gross PPE: 33267228000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33267228000.00
6513.T income_statement (annual, 2026-03-31) — Gross Profit: 5538156000.00
6513.T income_statement (annual, 2026-03-31) — Interest Expense: 34985000.00
6513.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 34985000.00
6513.T income_statement (annual, 2026-03-31) — Interest Income: 31080000.00
6513.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 31080000.00
6513.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -33792000.00
6513.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 267749000.00
6513.T balance_sheet (annual, 2026-03-31) — Inventory: 7461304000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7461304000.00
6513.T balance_sheet (annual, 2026-03-31) — Invested Capital: 27066389000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27066389000.00
6513.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -764478000.00
6513.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10105732000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10105732000.00
6513.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4747938000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4747938000.00
6513.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 760016000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 760016000.00
6513.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 760016000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 760016000.00
6513.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -550020000.00
6513.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 293839000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 293839000.00
6513.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8448561000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8448561000.00
6513.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2489201000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2489201000.00
6513.T income_statement (annual, 2026-03-31) — Minority Interests: -183838000.00
6513.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6513.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -554000.00
6513.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -39867000.00
6513.T income_statement (annual, 2026-03-31) — Net Income: -2220116000.00
6513.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -2220116000.00
6513.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -2036277000.00
6513.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2220116000.00
6513.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2220116000.00
6513.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -767380000.00
6513.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -2036277000.00
6513.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -264547000.00
6513.T income_statement (annual, 2026-03-31) — Net Interest Income: -3905000.00
6513.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 254013000.00
6513.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1749980000.00
6513.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -550020000.00
6513.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3905000.00
6513.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4000.00
6513.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -22921000.00
6513.T balance_sheet (annual, 2026-03-31) — Net PPE: 10630376000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10630376000.00
6513.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -731023000.00
6513.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2300000000.00
6513.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22134372000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22134372000.00
6513.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 5110027000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5110027000.00
6513.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 62203000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 62203000.00
6513.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2450232000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2450232000.00
6513.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1253015000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1253015000.00
6513.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 680661000.00
6513.T income_statement (annual, 2026-03-31) — Normalized Income: -1990182200.00
6513.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -724579000.00
6513.T income_statement (annual, 2026-03-31) — Operating Income: -943162000.00
6513.T income_statement (annual, 2026-03-31) — Operating Revenue: 26877854000.00
6513.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5256122.00
6513.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5256122.00
6513.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6513.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2911164000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2911164000.00
6513.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3646027000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3646027000.00
6513.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -5278000.00
6513.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 418133000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 418133000.00
6513.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 50467000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 50467000.00
6513.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 221924000.00
6513.T balance_sheet (annual, 2026-03-31) — Other Properties: 5213100000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5213100000.00
6513.T income_statement (annual, 2026-03-31) — Other Special Charges: 232067000.00
6513.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6513.T balance_sheet (annual, 2026-03-31) — Payables: 1948916000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Payables: 1948916000.00
6513.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 417869000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 417869000.00
6513.T income_statement (annual, 2026-03-31) — Pretax Income: -767380000.00
6513.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6513.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6513.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 14000000.00
6513.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -264547000.00
6513.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -347198000.00
6513.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -737295000.00
6513.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2347032000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2347032000.00
6513.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 21339697000.00
6513.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1029833000.00
6513.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -550020000.00
6513.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -554000.00
6513.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7929835000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7929835000.00
6513.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6513.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 601211000.00
6513.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6272000.00
6513.T balance_sheet (annual, 2026-03-31) — Share Issued: 6699986.00
6513.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6699986.00
6513.T income_statement (annual, 2026-03-31) — Special Income Charges: -383223000.00
6513.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22776345000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22776345000.00
6513.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22134372000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22134372000.00
6513.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -153289200.00
6513.T income_statement (annual, 2026-03-31) — Tax Provision: 1268897000.00
6513.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6513.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -309350000.00
6513.T balance_sheet (annual, 2026-03-31) — Total Assets: 45106783000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 45106783000.00
6513.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 23536361000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23536361000.00
6513.T balance_sheet (annual, 2026-03-31) — Total Debt: 4290044000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4290044000.00
6513.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25265546000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25265546000.00
6513.T income_statement (annual, 2026-03-31) — Total Expenses: 27821015000.00
6513.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19841237000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19841237000.00
6513.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21891066000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21891066000.00
6513.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9917596000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9917596000.00
6513.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -943161000.00
6513.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 243804000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 243804000.00
6513.T income_statement (annual, 2026-03-31) — Total Unusual Items: -383223000.00
6513.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -383223000.00
6513.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1443864.00
6513.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1443864.00
6513.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2034819000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2034819000.00
6513.T balance_sheet (annual, 2026-03-31) — Work In Process: 3429784000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3429784000.00
6513.T balance_sheet (annual, 2026-03-31) — Working Capital: 13292073000.00
6513.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13292073000.00
6513.T income_statement (annual, 2026-03-31) — Write Off: 151156000.00
6516.T income_statement (annual, 2022-03-31) — +Operating Expense: 14627000000.00
6516.T income_statement (annual, 2022-03-31) — +Total Revenue: 101123000000.00
6516.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 18772000000.00
6516.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 32374000000.00
6516.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11460000000.00
6516.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10437000000.00
6516.T income_statement (annual, 2022-03-31) — Basic Average Shares: 36307329.00
6516.T income_statement (annual, 2022-03-31) — Basic EPS: 248.31
6516.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14848000000.00
6516.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4694000000.00
6516.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1406000000.00
6516.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9926000000.00
6516.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18778000000.00
6516.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19045000000.00
6516.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1327000000.00
6516.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6672000000.00
6516.T cash_flow (annual, 2022-03-31) — Change In Payable: 1022000000.00
6516.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2731000000.00
6516.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8381000000.00
6516.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2786000000.00
6516.T balance_sheet (annual, 2022-03-31) — Common Stock: 9926000000.00
6516.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1327000000.00
6516.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 80645000000.00
6516.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -7000000.00
6516.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 75524000000.00
6516.T balance_sheet (annual, 2022-03-31) — Current Assets: 84253000000.00
6516.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 651000000.00
6516.T balance_sheet (annual, 2022-03-31) — Current Debt: 12862000000.00
6516.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13513000000.00
6516.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 36176000000.00
6516.T cash_flow (annual, 2022-03-31) — Depreciation: 5651000000.00
6516.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5651000000.00
6516.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 36307329.00
6516.T income_statement (annual, 2022-03-31) — Diluted EPS: 248.31
6516.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9015000000.00
6516.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 193000000.00
6516.T income_statement (annual, 2022-03-31) — EBIT: 11888000000.00
6516.T income_statement (annual, 2022-03-31) — EBITDA: 17539000000.00
6516.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1145000000.00
6516.T cash_flow (annual, 2022-03-31) — End Cash Position: 18778000000.00
6516.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -622000000.00
6516.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3540000000.00
6516.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 14744000000.00
6516.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5214000000.00
6516.T balance_sheet (annual, 2022-03-31) — Gross PPE: 26589000000.00
6516.T income_statement (annual, 2022-03-31) — Gross Profit: 25599000000.00
6516.T income_statement (annual, 2022-03-31) — Interest Expense: 101000000.00
6516.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 101000000.00
6516.T income_statement (annual, 2022-03-31) — Interest Income: 917000000.00
6516.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 917000000.00
6516.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -96000000.00
6516.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 63000000.00
6516.T balance_sheet (annual, 2022-03-31) — Inventory: 32286000000.00
6516.T balance_sheet (annual, 2022-03-31) — Invested Capital: 99491000000.00
6516.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4826000000.00
6516.T balance_sheet (annual, 2022-03-31) — Investment Properties: 1503000000.00
6516.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10437000000.00
6516.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1123000000.00
6516.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 755000000.00
6516.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5984000000.00
6516.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6739000000.00
6516.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1123000000.00
6516.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1887000000.00
6516.T balance_sheet (annual, 2022-03-31) — Minority Interest: 9000000.00
6516.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6516.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -7000000.00
6516.T balance_sheet (annual, 2022-03-31) — Net Debt: 68000000.00
6516.T income_statement (annual, 2022-03-31) — Net Income: 9015000000.00
6516.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9015000000.00
6516.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9016000000.00
6516.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9015000000.00
6516.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9015000000.00
6516.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11787000000.00
6516.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9016000000.00
6516.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1416000000.00
6516.T income_statement (annual, 2022-03-31) — Net Interest Income: 816000000.00
6516.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 63000000.00
6516.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1310000000.00
6516.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -764000000.00
6516.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 816000000.00
6516.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -598000000.00
6516.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -209000000.00
6516.T balance_sheet (annual, 2022-03-31) — Net PPE: 26589000000.00
6516.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3264000000.00
6516.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2074000000.00
6516.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 75431000000.00
6516.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 420000000.00
6516.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1348000000.00
6516.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3580000000.00
6516.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 17539000000.00
6516.T income_statement (annual, 2022-03-31) — Normalized Income: 9015000000.00
6516.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8234000000.00
6516.T income_statement (annual, 2022-03-31) — Operating Income: 10972000000.00
6516.T income_statement (annual, 2022-03-31) — Operating Revenue: 101123000000.00
6516.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36305961.00
6516.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6516.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 548000000.00
6516.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1785000000.00
6516.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4487000000.00
6516.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 224000000.00
6516.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 250000000.00
6516.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 170000000.00
6516.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 35000000.00
6516.T balance_sheet (annual, 2022-03-31) — Other Properties: 26589000000.00
6516.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 267000000.00
6516.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6516.T balance_sheet (annual, 2022-03-31) — Payables: 20631000000.00
6516.T income_statement (annual, 2022-03-31) — Pretax Income: 11787000000.00
6516.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1416000000.00
6516.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3278000000.00
6516.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 75524000000.00
6516.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5651000000.00
6516.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1887000000.00
6516.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -7000000.00
6516.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 57198000000.00
6516.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 63000000.00
6516.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 14000000.00
6516.T income_statement (annual, 2022-03-31) — Selling General And Administration: 14744000000.00
6516.T balance_sheet (annual, 2022-03-31) — Share Issued: 38916561.00
6516.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 80645000000.00
6516.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 75431000000.00
6516.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6516.T income_statement (annual, 2022-03-31) — Tax Provision: 2770000000.00
6516.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
6516.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1208000000.00
6516.T balance_sheet (annual, 2022-03-31) — Total Assets: 128667000000.00
6516.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 86629000000.00
6516.T balance_sheet (annual, 2022-03-31) — Total Debt: 20252000000.00
6516.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 80654000000.00
6516.T income_statement (annual, 2022-03-31) — Total Expenses: 90151000000.00
6516.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 48013000000.00
6516.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 44413000000.00
6516.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11837000000.00
6516.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10971000000.00
6516.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1859000000.00
6516.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2610600.00
6516.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2426000000.00
6516.T balance_sheet (annual, 2022-03-31) — Working Capital: 48077000000.00
6516.T income_statement (annual, 2023-03-31) — +Operating Expense: 17795000000.00
6516.T income_statement (annual, 2023-03-31) — +Total Revenue: 120803000000.00
6516.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 21893000000.00
6516.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 37303000000.00
6516.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11467000000.00
6516.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11002000000.00
6516.T income_statement (annual, 2023-03-31) — Basic Average Shares: 36304845.00
6516.T income_statement (annual, 2023-03-31) — Basic EPS: 314.30
6516.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18778000000.00
6516.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4026000000.00
6516.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1556000000.00
6516.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9926000000.00
6516.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20548000000.00
6516.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21432000000.00
6516.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1509000000.00
6516.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6757000000.00
6516.T cash_flow (annual, 2023-03-31) — Change In Payable: 2586000000.00
6516.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4363000000.00
6516.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -8534000000.00
6516.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1161000000.00
6516.T balance_sheet (annual, 2023-03-31) — Common Stock: 9926000000.00
6516.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1509000000.00
6516.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 93205000000.00
6516.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -4000000.00
6516.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 89586000000.00
6516.T balance_sheet (annual, 2023-03-31) — Current Assets: 99660000000.00
6516.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 623000000.00
6516.T balance_sheet (annual, 2023-03-31) — Current Debt: 14440000000.00
6516.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15063000000.00
6516.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 41168000000.00
6516.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
6516.T cash_flow (annual, 2023-03-31) — Depreciation: 6014000000.00
6516.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6014000000.00
6516.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 36327938.00
6516.T income_statement (annual, 2023-03-31) — Diluted EPS: 314.08
6516.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11410000000.00
6516.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 236000000.00
6516.T income_statement (annual, 2023-03-31) — EBIT: 14415000000.00
6516.T income_statement (annual, 2023-03-31) — EBITDA: 20429000000.00
6516.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 609000000.00
6516.T cash_flow (annual, 2023-03-31) — End Cash Position: 20548000000.00
6516.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2675000000.00
6516.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4232000000.00
6516.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 17896000000.00
6516.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4996000000.00
6516.T balance_sheet (annual, 2023-03-31) — Gross PPE: 25872000000.00
6516.T income_statement (annual, 2023-03-31) — Gross Profit: 31217000000.00
6516.T income_statement (annual, 2023-03-31) — Interest Expense: 189000000.00
6516.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 189000000.00
6516.T income_statement (annual, 2023-03-31) — Interest Income: 994000000.00
6516.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 994000000.00
6516.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -184000000.00
6516.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 122000000.00
6516.T balance_sheet (annual, 2023-03-31) — Inventory: 40123000000.00
6516.T balance_sheet (annual, 2023-03-31) — Invested Capital: 111803000000.00