speb/financial-data huggingface dataset:
6315.T income_statement (annual, 2026-03-31) — Diluted EPS: 61.22
6315.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4593096000.00
6315.T income_statement (annual, 2026-03-31) — EBIT: 7173856000.00
6315.T income_statement (annual, 2026-03-31) — EBITDA: 10444606000.00
6315.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 967145000.00
6315.T cash_flow (annual, 2026-03-31) — End Cash Position: 26381245000.00
6315.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 6429072000.00
6315.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5681054000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5681054000.00
6315.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 51385000.00
6315.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2241001000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2241001000.00
6315.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16163685000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16163685000.00
6315.T balance_sheet (annual, 2026-03-31) — Gross PPE: 60629343000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 60629343000.00
6315.T income_statement (annual, 2026-03-31) — Gross Profit: 18371561000.00
6315.T income_statement (annual, 2026-03-31) — Interest Expense: 168392000.00
6315.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 168392000.00
6315.T income_statement (annual, 2026-03-31) — Interest Income: 217658000.00
6315.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 217658000.00
6315.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -165142000.00
6315.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 351182000.00
6315.T balance_sheet (annual, 2026-03-31) — Inventory: 19790621000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Inventory: 19790621000.00
6315.T balance_sheet (annual, 2026-03-31) — Invested Capital: 88231834000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 88231834000.00
6315.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5525425000.00
6315.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7554505000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7554505000.00
6315.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5000000000.00
6315.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6635889000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6635889000.00
6315.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 352501000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 352501000.00
6315.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4000000000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4000000000.00
6315.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4352501000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4352501000.00
6315.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5000000000.00
6315.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1370000000.00
6315.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 20502224000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20502224000.00
6315.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1113000.00
6315.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 231841000.00
6315.T income_statement (annual, 2026-03-31) — Net Income: 4593096000.00
6315.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4593096000.00
6315.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4593097000.00
6315.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4593096000.00
6315.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4593096000.00
6315.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7005464000.00
6315.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4593096000.00
6315.T income_statement (annual, 2026-03-31) — Net Interest Income: 49266000.00
6315.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -909084000.00
6315.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 8130000000.00
6315.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3630000000.00
6315.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 49266000.00
6315.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -197870000.00
6315.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -553293000.00
6315.T balance_sheet (annual, 2026-03-31) — Net PPE: 26194978000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 26194978000.00
6315.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4063048000.00
6315.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4500000000.00
6315.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 68370833000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 68370833000.00
6315.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 706033000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 706033000.00
6315.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2529179000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2529179000.00
6315.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1215301000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1215301000.00
6315.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10386229000.00
6315.T income_statement (annual, 2026-03-31) — Normalized Income: 4554800688.00
6315.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4120066000.00
6315.T income_statement (annual, 2026-03-31) — Operating Income: 6917028000.00
6315.T income_statement (annual, 2026-03-31) — Operating Revenue: 54365224000.00
6315.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 75028019.00
6315.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 75028019.00
6315.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6315.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2769005000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2769005000.00
6315.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3049037000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3049037000.00
6315.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2241001000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2241001000.00
6315.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -292387000.00
6315.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1465768000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1465768000.00
6315.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
6315.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 283715000.00
6315.T balance_sheet (annual, 2026-03-31) — Other Properties: 7852056000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7852056000.00
6315.T income_statement (annual, 2026-03-31) — Other Special Charges: -58377000.00
6315.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6315.T balance_sheet (annual, 2026-03-31) — Payables: 6512008000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Payables: 6512008000.00
6315.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1473820000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1473820000.00
6315.T income_statement (annual, 2026-03-31) — Pretax Income: 7005464000.00
6315.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6315.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6315.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3836232000.00
6315.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4068681000.00
6315.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2279450000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2279450000.00
6315.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35993662000.00
6315.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3270750000.00
6315.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1370000000.00
6315.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1113000.00
6315.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 48570745000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 48570745000.00
6315.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2927148000.00
6315.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5633000.00
6315.T balance_sheet (annual, 2026-03-31) — Share Issued: 75157367.00
6315.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 75157367.00
6315.T income_statement (annual, 2026-03-31) — Special Income Charges: 58377000.00
6315.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 70611834000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 70611834000.00
6315.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 68370833000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68370833000.00
6315.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 20081688.00
6315.T income_statement (annual, 2026-03-31) — Tax Provision: 2412367000.00
6315.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
6315.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2839910000.00
6315.T balance_sheet (annual, 2026-03-31) — Total Assets: 106267772000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 106267772000.00
6315.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 74611834000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 74611834000.00
6315.T balance_sheet (annual, 2026-03-31) — Total Debt: 18171933000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 18171933000.00
6315.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 70611834000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 70611834000.00
6315.T income_statement (annual, 2026-03-31) — Total Expenses: 47448195000.00
6315.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 35655938000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35655938000.00
6315.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 39099792000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39099792000.00
6315.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8096984000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8096984000.00
6315.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6917028000.00
6315.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1079860000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1079860000.00
6315.T income_statement (annual, 2026-03-31) — Total Unusual Items: 58377000.00
6315.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 58377000.00
6315.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 129348.00
6315.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 129348.00
6315.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 110772000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 110772000.00
6315.T balance_sheet (annual, 2026-03-31) — Work In Process: 11830117000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 11830117000.00
6315.T balance_sheet (annual, 2026-03-31) — Working Capital: 39609023000.00
6315.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 39609023000.00
6316.T income_statement (annual, 2021-09-30) — Basic Average Shares: 4674856.00
6316.T income_statement (annual, 2021-09-30) — Basic EPS: 183.10
6316.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 4674856.00
6316.T income_statement (annual, 2021-09-30) — Diluted EPS: 183.10
6316.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 101000000.00
6316.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -2000000.00
6316.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 91000000.00
6316.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 77000000.00
6316.T income_statement (annual, 2022-09-30) — +Operating Expense: 8442000000.00
6316.T income_statement (annual, 2022-09-30) — +Total Revenue: 39639000000.00
6316.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 2029000000.00
6316.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 4174000000.00
6316.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -17894000000.00
6316.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 4514000000.00
6316.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 2871000000.00
6316.T income_statement (annual, 2022-09-30) — Basic Average Shares: 4515049.00
6316.T income_statement (annual, 2022-09-30) — Basic EPS: 256.58
6316.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4012000000.00
6316.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 11438000000.00
6316.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -910000000.00
6316.T balance_sheet (annual, 2022-09-30) — Capital Stock: 4651000000.00
6316.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4995000000.00
6316.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 5046000000.00
6316.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -195000000.00
6316.T cash_flow (annual, 2022-09-30) — Change In Inventory: -424000000.00
6316.T cash_flow (annual, 2022-09-30) — Change In Payable: -73000000.00
6316.T cash_flow (annual, 2022-09-30) — Change In Receivables: 516000000.00
6316.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 70000000.00
6316.T cash_flow (annual, 2022-09-30) — Changes In Cash: 518000000.00
6316.T balance_sheet (annual, 2022-09-30) — Common Stock: 4651000000.00
6316.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 17621000000.00
6316.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -188000000.00
6316.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 537000000.00
6316.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 29675000000.00
6316.T balance_sheet (annual, 2022-09-30) — Current Assets: 22615000000.00
6316.T balance_sheet (annual, 2022-09-30) — Current Debt: 2734000000.00
6316.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2734000000.00
6316.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 14293000000.00
6316.T balance_sheet (annual, 2022-09-30) — Current Provisions: 125000000.00
6316.T balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 0.00
6316.T cash_flow (annual, 2022-09-30) — Depreciation: 1045000000.00
6316.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1045000000.00
6316.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 4515049.00
6316.T income_statement (annual, 2022-09-30) — Diluted EPS: 256.58
6316.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1158000000.00
6316.T income_statement (annual, 2022-09-30) — EBIT: 1616000000.00
6316.T income_statement (annual, 2022-09-30) — EBITDA: 2661000000.00
6316.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 127000000.00
6316.T cash_flow (annual, 2022-09-30) — End Cash Position: 4658000000.00
6316.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1114000000.00
6316.T balance_sheet (annual, 2022-09-30) — Finished Goods: 5792000000.00
6316.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 1508000000.00
6316.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 143000000.00
6316.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 52000000.00
6316.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 4174000000.00
6316.T balance_sheet (annual, 2022-09-30) — Gross PPE: 25824000000.00
6316.T income_statement (annual, 2022-09-30) — Gross Profit: 9964000000.00
6316.T income_statement (annual, 2022-09-30) — Interest Expense: 36000000.00
6316.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 36000000.00
6316.T income_statement (annual, 2022-09-30) — Interest Income: 0.00
6316.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
6316.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -37000000.00
6316.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 81000000.00
6316.T balance_sheet (annual, 2022-09-30) — Inventory: 8914000000.00
6316.T balance_sheet (annual, 2022-09-30) — Invested Capital: 20446000000.00
6316.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -786000000.00
6316.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 2871000000.00
6316.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 54000000.00
6316.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 2657000000.00
6316.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 91000000.00
6316.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 91000000.00
6316.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 54000000.00
6316.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -3205000000.00
6316.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 176000000.00
6316.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 4825000000.00
6316.T balance_sheet (annual, 2022-09-30) — Minority Interest: 78000000.00
6316.T income_statement (annual, 2022-09-30) — Minority Interests: -3000000.00
6316.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 37000000.00
6316.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -188000000.00
6316.T income_statement (annual, 2022-09-30) — Net Income: 1158000000.00
6316.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1158000000.00
6316.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1162000000.00
6316.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1158000000.00
6316.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1158000000.00
6316.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1580000000.00
6316.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1162000000.00
6316.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -5000000.00
6316.T income_statement (annual, 2022-09-30) — Net Interest Income: -43000000.00
6316.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 158000000.00
6316.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -711000000.00
6316.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -3151000000.00
6316.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -43000000.00
6316.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000000.00
6316.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -78000000.00
6316.T balance_sheet (annual, 2022-09-30) — Net PPE: 7931000000.00
6316.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -898000000.00
6316.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 2440000000.00
6316.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 17569000000.00
6316.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 751000000.00
6316.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 147000000.00
6316.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1837000000.00
6316.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 2718000000.00
6316.T income_statement (annual, 2022-09-30) — Normalized Income: 1199895000.00
6316.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2418000000.00
6316.T income_statement (annual, 2022-09-30) — Operating Income: 1522000000.00
6316.T income_statement (annual, 2022-09-30) — Operating Revenue: 39639000000.00
6316.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 4430760.00
6316.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6316.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 4481000000.00
6316.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 7316000000.00
6316.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 52000000.00
6316.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -22000000.00
6316.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 237000000.00
6316.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 211000000.00
6316.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 78000000.00
6316.T balance_sheet (annual, 2022-09-30) — Other Payable: 1038000000.00
6316.T balance_sheet (annual, 2022-09-30) — Other Properties: 6367000000.00
6316.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 51000000.00
6316.T income_statement (annual, 2022-09-30) — Other Special Charges: 139000000.00
6316.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6316.T balance_sheet (annual, 2022-09-30) — Payables: 3366000000.00
6316.T cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 0.00
6316.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 567000000.00
6316.T income_statement (annual, 2022-09-30) — Pretax Income: 1580000000.00
6316.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6316.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
6316.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -5000000.00
6316.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -39000000.00
6316.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -905000000.00
6316.T balance_sheet (annual, 2022-09-30) — Raw Materials: 2855000000.00
6316.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 29675000000.00
6316.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1045000000.00
6316.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -3205000000.00
6316.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -188000000.00
6316.T income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -63000000.00
6316.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 7986000000.00
6316.T cash_flow (annual, 2022-09-30) — Sale Of Business: 37000000.00
6316.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 197000000.00
6316.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 7000000.00
6316.T balance_sheet (annual, 2022-09-30) — Share Issued: 5029332.00
6316.T income_statement (annual, 2022-09-30) — Special Income Charges: -76000000.00
6316.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 17621000000.00
6316.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 17569000000.00
6316.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -15105000.00
6316.T income_statement (annual, 2022-09-30) — Tax Provision: 418000000.00
6316.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.27
6316.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -444000000.00
6316.T balance_sheet (annual, 2022-09-30) — Total Assets: 34459000000.00
6316.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 17712000000.00
6316.T balance_sheet (annual, 2022-09-30) — Total Debt: 2825000000.00
6316.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 17699000000.00
6316.T income_statement (annual, 2022-09-30) — Total Expenses: 38117000000.00
6316.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 16760000000.00
6316.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 11842000000.00
6316.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2467000000.00
6316.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1521000000.00
6316.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 7000000.00
6316.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 299000000.00
6316.T income_statement (annual, 2022-09-30) — Total Unusual Items: -57000000.00
6316.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -57000000.00
6316.T balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 5000000.00
6316.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 598572.00
6316.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 956000000.00
6316.T balance_sheet (annual, 2022-09-30) — Work In Process: 267000000.00
6316.T balance_sheet (annual, 2022-09-30) — Working Capital: 8322000000.00
6316.T income_statement (annual, 2022-09-30) — Write Off: 0.00
6316.T income_statement (annual, 2023-09-30) — +Operating Expense: 8840000000.00
6316.T income_statement (annual, 2023-09-30) — +Total Revenue: 41426000000.00
6316.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1919000000.00
6316.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 5555000000.00
6316.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -17559000000.00
6316.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 4489000000.00
6316.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 3744000000.00
6316.T income_statement (annual, 2023-09-30) — Basic Average Shares: 4401243.00
6316.T income_statement (annual, 2023-09-30) — Basic EPS: 276.74
6316.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4658000000.00
6316.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 12218000000.00
6316.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -1883000000.00
6316.T balance_sheet (annual, 2023-09-30) — Capital Stock: 4651000000.00
6316.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4322000000.00
6316.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4373000000.00
6316.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -243000000.00
6316.T cash_flow (annual, 2023-09-30) — Change In Inventory: 58000000.00
6316.T cash_flow (annual, 2023-09-30) — Change In Payable: -1206000000.00
6316.T cash_flow (annual, 2023-09-30) — Change In Receivables: -697000000.00
6316.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -3681000000.00
6316.T cash_flow (annual, 2023-09-30) — Changes In Cash: -683000000.00
6316.T balance_sheet (annual, 2023-09-30) — Common Stock: 4651000000.00
6316.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 19361000000.00
6316.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
6316.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -273000000.00
6316.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 1099000000.00
6316.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 30853000000.00
6316.T balance_sheet (annual, 2023-09-30) — Current Assets: 22515000000.00
6316.T balance_sheet (annual, 2023-09-30) — Current Debt: 4346000000.00
6316.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 4346000000.00
6316.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 15001000000.00
6316.T balance_sheet (annual, 2023-09-30) — Current Provisions: 91000000.00
6316.T balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 667000000.00
6316.T cash_flow (annual, 2023-09-30) — Depreciation: 1031000000.00
6316.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1031000000.00
6316.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 4403363.00
6316.T income_statement (annual, 2023-09-30) — Diluted EPS: 276.74
6316.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1218000000.00
6316.T income_statement (annual, 2023-09-30) — EBIT: 1793000000.00
6316.T income_statement (annual, 2023-09-30) — EBITDA: 2824000000.00
6316.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 29000000.00
6316.T cash_flow (annual, 2023-09-30) — End Cash Position: 4003000000.00
6316.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 1619000000.00
6316.T balance_sheet (annual, 2023-09-30) — Finished Goods: 5969000000.00
6316.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -2167000000.00
6316.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 5000000.00
6316.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 83000000.00
6316.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 5555000000.00
6316.T balance_sheet (annual, 2023-09-30) — Gross PPE: 26795000000.00
6316.T income_statement (annual, 2023-09-30) — Gross Profit: 10573000000.00
6316.T income_statement (annual, 2023-09-30) — Interest Expense: 29000000.00
6316.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 29000000.00
6316.T income_statement (annual, 2023-09-30) — Interest Income: 1000000.00
6316.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1000000.00
6316.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -32000000.00
6316.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 89000000.00
6316.T balance_sheet (annual, 2023-09-30) — Inventory: 8888000000.00
6316.T balance_sheet (annual, 2023-09-30) — Invested Capital: 24346000000.00
6316.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2018000000.00
6316.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 3744000000.00
6316.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
6316.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 570000000.00
6316.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 2745000000.00
6316.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 639000000.00
6316.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 639000000.00
6316.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 570000000.00
6316.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -120000000.00
6316.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 179000000.00
6316.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 4269000000.00
6316.T balance_sheet (annual, 2023-09-30) — Minority Interest: 102000000.00
6316.T income_statement (annual, 2023-09-30) — Minority Interests: -32000000.00
6316.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -247000000.00
6316.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -273000000.00
6316.T balance_sheet (annual, 2023-09-30) — Net Debt: 663000000.00
6316.T income_statement (annual, 2023-09-30) — Net Income: 1218000000.00
6316.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1218000000.00
6316.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1252000000.00
6316.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1218000000.00
6316.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1218000000.00
6316.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1764000000.00
6316.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1251000000.00
6316.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -57000000.00
6316.T income_statement (annual, 2023-09-30) — Net Interest Income: -69000000.00
6316.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 20000000.00
6316.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 2153000000.00
6316.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 450000000.00
6316.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -69000000.00
6316.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2000000.00
6316.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 79000000.00
6316.T balance_sheet (annual, 2023-09-30) — Net PPE: 9236000000.00
6316.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1813000000.00
6316.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 1703000000.00
6316.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 19278000000.00
6316.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 294000000.00
6316.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 366000000.00
6316.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
6316.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 2787000000.00
6316.T income_statement (annual, 2023-09-30) — Normalized Income: 1191767000.00
6316.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -284000000.00
6316.T income_statement (annual, 2023-09-30) — Operating Income: 1733000000.00
6316.T income_statement (annual, 2023-09-30) — Operating Revenue: 41426000000.00
6316.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 4309421.00
6316.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6316.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 3699000000.00
6316.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 6572000000.00
6316.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 83000000.00
6316.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 964000000.00
6316.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 190000000.00
6316.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 213000000.00
6316.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -24000000.00
6316.T balance_sheet (annual, 2023-09-30) — Other Payable: 1259000000.00
6316.T balance_sheet (annual, 2023-09-30) — Other Properties: 6464000000.00
6316.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 51000000.00
6316.T income_statement (annual, 2023-09-30) — Other Special Charges: -1000000.00
6316.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6316.T balance_sheet (annual, 2023-09-30) — Payables: 3317000000.00
6316.T cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: -36000000.00
6316.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 633000000.00
6316.T income_statement (annual, 2023-09-30) — Pretax Income: 1764000000.00
6316.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6316.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -247000000.00
6316.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -57000000.00
6316.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -65000000.00
6316.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1826000000.00
6316.T balance_sheet (annual, 2023-09-30) — Raw Materials: 2590000000.00
6316.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 30853000000.00
6316.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1031000000.00
6316.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -120000000.00
6316.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -273000000.00
6316.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
6316.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 8960000000.00
6316.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
6316.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 85000000.00
6316.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 13000000.00
6316.T balance_sheet (annual, 2023-09-30) — Share Issued: 5029332.00
6316.T income_statement (annual, 2023-09-30) — Special Income Charges: 37000000.00
6316.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 19361000000.00
6316.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 19278000000.00
6316.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 10767000.00
6316.T income_statement (annual, 2023-09-30) — Tax Provision: 512000000.00
6316.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.29
6316.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -391000000.00
6316.T balance_sheet (annual, 2023-09-30) — Total Assets: 36733000000.00
6316.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 20000000000.00
6316.T balance_sheet (annual, 2023-09-30) — Total Debt: 4985000000.00
6316.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 19463000000.00
6316.T income_statement (annual, 2023-09-30) — Total Expenses: 39693000000.00
6316.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 17270000000.00
6316.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 14214000000.00
6316.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2269000000.00
6316.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1732000000.00
6316.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 41000000.00
6316.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 139000000.00
6316.T income_statement (annual, 2023-09-30) — Total Unusual Items: 37000000.00
6316.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 37000000.00
6316.T balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 865000000.00
6316.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 719911.00
6316.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 1190000000.00
6316.T balance_sheet (annual, 2023-09-30) — Work In Process: 329000000.00
6316.T balance_sheet (annual, 2023-09-30) — Working Capital: 7514000000.00
6316.T income_statement (annual, 2023-09-30) — Write Off: -36000000.00
6316.T income_statement (annual, 2024-09-30) — +Operating Expense: 9143000000.00
6316.T income_statement (annual, 2024-09-30) — +Total Revenue: 40006000000.00
6316.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 1924000000.00
6316.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 4774000000.00
6316.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -18141000000.00
6316.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 4502000000.00
6316.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 3887000000.00
6316.T income_statement (annual, 2024-09-30) — Basic Average Shares: 4225834.00
6316.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4003000000.00
6316.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 13047000000.00
6316.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -1565000000.00
6316.T balance_sheet (annual, 2024-09-30) — Capital Stock: 4651000000.00
6316.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4778000000.00
6316.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4829000000.00
6316.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -323000000.00
6316.T cash_flow (annual, 2024-09-30) — Change In Inventory: -406000000.00
6316.T cash_flow (annual, 2024-09-30) — Change In Payable: -1259000000.00
6316.T cash_flow (annual, 2024-09-30) — Change In Receivables: 196000000.00
6316.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -1515000000.00
6316.T cash_flow (annual, 2024-09-30) — Changes In Cash: 264000000.00
6316.T balance_sheet (annual, 2024-09-30) — Common Stock: 4651000000.00
6316.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 19671000000.00
6316.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 4000000.00
6316.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -434000000.00
6316.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 615000000.00
6316.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 29695000000.00
6316.T balance_sheet (annual, 2024-09-30) — Current Assets: 23426000000.00
6316.T balance_sheet (annual, 2024-09-30) — Current Debt: 5890000000.00
6316.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 5890000000.00
6316.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 16033000000.00
6316.T balance_sheet (annual, 2024-09-30) — Current Provisions: 74000000.00
6316.T balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 948000000.00
6316.T cash_flow (annual, 2024-09-30) — Depreciation: 1109000000.00
6316.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1109000000.00
6316.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 597000000.00
6316.T income_statement (annual, 2024-09-30) — EBIT: 1161000000.00
6316.T income_statement (annual, 2024-09-30) — EBITDA: 2270000000.00
6316.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -6000000.00
6316.T cash_flow (annual, 2024-09-30) — End Cash Position: 4431000000.00
6316.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1504000000.00
6316.T balance_sheet (annual, 2024-09-30) — Finished Goods: 6184000000.00
6316.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -1351000000.00
6316.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 4000000.00
6316.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 63000000.00
6316.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 4774000000.00
6316.T balance_sheet (annual, 2024-09-30) — Gross PPE: 28303000000.00
6316.T income_statement (annual, 2024-09-30) — Gross Profit: 10311000000.00
6316.T income_statement (annual, 2024-09-30) — Interest Expense: 55000000.00
6316.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 55000000.00
6316.T income_statement (annual, 2024-09-30) — Interest Income: 2000000.00
6316.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 2000000.00
6316.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -55000000.00
6316.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 109000000.00
6316.T balance_sheet (annual, 2024-09-30) — Inventory: 9338000000.00
6316.T balance_sheet (annual, 2024-09-30) — Invested Capital: 26933000000.00
6316.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1454000000.00
6316.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 3887000000.00
6316.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 4000000.00
6316.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 818000000.00
6316.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 2747000000.00
6316.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 1372000000.00
6316.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1372000000.00
6316.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 818000000.00
6316.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -45000000.00
6316.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 187000000.00
6316.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 5330000000.00
6316.T balance_sheet (annual, 2024-09-30) — Minority Interest: 158000000.00
6316.T income_statement (annual, 2024-09-30) — Minority Interests: -57000000.00
6316.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
6316.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -430000000.00
6316.T balance_sheet (annual, 2024-09-30) — Net Debt: 2484000000.00
6316.T income_statement (annual, 2024-09-30) — Net Income: 597000000.00
6316.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 597000000.00
6316.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 655000000.00
6316.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 597000000.00
6316.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 597000000.00
6316.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1106000000.00
6316.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 654000000.00
6316.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
6316.T income_statement (annual, 2024-09-30) — Net Interest Income: -53000000.00
6316.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 73000000.00
6316.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 2275000000.00
6316.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 773000000.00
6316.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -53000000.00
6316.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 34000000.00
6316.T balance_sheet (annual, 2024-09-30) — Net PPE: 10162000000.00
6316.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1561000000.00
6316.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 1502000000.00
6316.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 19608000000.00
6316.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 37000000.00
6316.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 533000000.00
6316.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9000000.00
6316.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 2274000000.00
6316.T income_statement (annual, 2024-09-30) — Normalized Income: 600072000.00
6316.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 214000000.00
6316.T income_statement (annual, 2024-09-30) — Operating Income: 1168000000.00
6316.T income_statement (annual, 2024-09-30) — Operating Revenue: 40006000000.00
6316.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 4128615.00
6316.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 170000000.00
6316.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 4485000000.00
6316.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 5519000000.00
6316.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -390000000.00
6316.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 181000000.00
6316.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 232000000.00
6316.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -114000000.00
6316.T balance_sheet (annual, 2024-09-30) — Other Payable: 1500000000.00
6316.T balance_sheet (annual, 2024-09-30) — Other Properties: 6564000000.00
6316.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 51000000.00
6316.T income_statement (annual, 2024-09-30) — Other Special Charges: 4000000.00
6316.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6316.T balance_sheet (annual, 2024-09-30) — Payables: 3603000000.00
6316.T cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
6316.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 625000000.00
6316.T income_statement (annual, 2024-09-30) — Pretax Income: 1106000000.00
6316.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6316.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
6316.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00