speb/financial-data huggingface dataset:
6363.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 19401000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 19401000000.00
6363.T balance_sheet (annual, 2026-03-31) — Minority Interest: 424000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 424000000.00
6363.T income_statement (annual, 2026-03-31) — Minority Interests: -41000000.00
6363.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -479000000.00
6363.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -732000000.00
6363.T balance_sheet (annual, 2026-03-31) — Net Debt: 3872000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3872000000.00
6363.T income_statement (annual, 2026-03-31) — Net Income: 5945000000.00
6363.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5945000000.00
6363.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5987000000.00
6363.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5945000000.00
6363.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5945000000.00
6363.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8049000000.00
6363.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5986000000.00
6363.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -51000000.00
6363.T income_statement (annual, 2026-03-31) — Net Interest Income: -177000000.00
6363.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2641000000.00
6363.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -978000000.00
6363.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -928000000.00
6363.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -177000000.00
6363.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -129000000.00
6363.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -145000000.00
6363.T balance_sheet (annual, 2026-03-31) — Net PPE: 21448000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 21448000000.00
6363.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2226000000.00
6363.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -50000000.00
6363.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 59374000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59374000000.00
6363.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 136000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 136000000.00
6363.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3281000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3281000000.00
6363.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 478000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 478000000.00
6363.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8229000000.00
6363.T income_statement (annual, 2026-03-31) — Normalized Income: 3839480000.00
6363.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4533000000.00
6363.T income_statement (annual, 2026-03-31) — Operating Income: 5005000000.00
6363.T income_statement (annual, 2026-03-31) — Operating Revenue: 92927000000.00
6363.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26316572.00
6363.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26316572.00
6363.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6363.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1744000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1744000000.00
6363.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7007000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7007000000.00
6363.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 72000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 72000000.00
6363.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -565000000.00
6363.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 340000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 340000000.00
6363.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1735000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1735000000.00
6363.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 420000000.00
6363.T balance_sheet (annual, 2026-03-31) — Other Properties: 4051000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4051000000.00
6363.T income_statement (annual, 2026-03-31) — Other Special Charges: 14000000.00
6363.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6363.T balance_sheet (annual, 2026-03-31) — Payables: 13154000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Payables: 13154000000.00
6363.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1040000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1040000000.00
6363.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 920000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 920000000.00
6363.T income_statement (annual, 2026-03-31) — Pretax Income: 8049000000.00
6363.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6363.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6363.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -479000000.00
6363.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -51000000.00
6363.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -607000000.00
6363.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2296000000.00
6363.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3330000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3330000000.00
6363.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 68615000000.00
6363.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2719000000.00
6363.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -928000000.00
6363.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000000.00
6363.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 45243000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 45243000000.00
6363.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3248000000.00
6363.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 70000000.00
6363.T balance_sheet (annual, 2026-03-31) — Share Issued: 29045679.00
6363.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 29045679.00
6363.T income_statement (annual, 2026-03-31) — Special Income Charges: -14000000.00
6363.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 60194000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 60194000000.00
6363.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 59374000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59374000000.00
6363.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 724480000.00
6363.T income_statement (annual, 2026-03-31) — Tax Provision: 2062000000.00
6363.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6363.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1272000000.00
6363.T balance_sheet (annual, 2026-03-31) — Total Assets: 120224000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 120224000000.00
6363.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 75964000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 75964000000.00
6363.T balance_sheet (annual, 2026-03-31) — Total Debt: 22201000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 22201000000.00
6363.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 60618000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 60618000000.00
6363.T income_statement (annual, 2026-03-31) — Total Expenses: 87921000000.00
6363.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 59606000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59606000000.00
6363.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 36630000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36630000000.00
6363.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21264000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21264000000.00
6363.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5005000000.00
6363.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1271000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1271000000.00
6363.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2830000000.00
6363.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2830000000.00
6363.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2729107.00
6363.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2729107.00
6363.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2639000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2639000000.00
6363.T balance_sheet (annual, 2026-03-31) — Work In Process: 14281000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 14281000000.00
6363.T balance_sheet (annual, 2026-03-31) — Working Capital: 45249000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 45249000000.00
6364.T income_statement (annual, 2022-03-31) — +Operating Expense: 5978637000.00
6364.T income_statement (annual, 2022-03-31) — +Total Revenue: 36650986000.00
6364.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4237599000.00
6364.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15045324000.00
6364.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12265450000.00
6364.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3887594000.00
6364.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2984889000.00
6364.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28703998.00
6364.T income_statement (annual, 2022-03-31) — Basic EPS: 95.76
6364.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11049865000.00
6364.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8859613000.00
6364.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1127435000.00
6364.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3416544000.00
6364.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10943932000.00
6364.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10943932000.00
6364.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -786202000.00
6364.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1174172000.00
6364.T cash_flow (annual, 2022-03-31) — Change In Payable: 1582828000.00
6364.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1890816000.00
6364.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1458801000.00
6364.T cash_flow (annual, 2022-03-31) — Changes In Cash: -561762000.00
6364.T balance_sheet (annual, 2022-03-31) — Common Stock: 3416544000.00
6364.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -786202000.00
6364.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 31161608000.00
6364.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -442726000.00
6364.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 168639000.00
6364.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 27102151000.00
6364.T balance_sheet (annual, 2022-03-31) — Current Assets: 32492016000.00
6364.T balance_sheet (annual, 2022-03-31) — Current Debt: 100000000.00
6364.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
6364.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11938864000.00
6364.T balance_sheet (annual, 2022-03-31) — Current Provisions: 18600000.00
6364.T cash_flow (annual, 2022-03-31) — Depreciation: 1022086000.00
6364.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1022086000.00
6364.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28703998.00
6364.T income_statement (annual, 2022-03-31) — Diluted EPS: 95.76
6364.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2748804000.00
6364.T income_statement (annual, 2022-03-31) — EBIT: 4055472000.00
6364.T income_statement (annual, 2022-03-31) — EBITDA: 5077558000.00
6364.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 125672000.00
6364.T cash_flow (annual, 2022-03-31) — End Cash Position: 10613775000.00
6364.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2222028000.00
6364.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4044849000.00
6364.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1148729000.00
6364.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -14531000.00
6364.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 10296000.00
6364.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 871201000.00
6364.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 65228000.00
6364.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15045324000.00
6364.T balance_sheet (annual, 2022-03-31) — Gross PPE: 21255543000.00
6364.T income_statement (annual, 2022-03-31) — Gross Profit: 9548835000.00
6364.T income_statement (annual, 2022-03-31) — Interest Expense: 8475000.00
6364.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8475000.00
6364.T income_statement (annual, 2022-03-31) — Interest Income: 6133000.00
6364.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6133000.00
6364.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8156000.00
6364.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 88167000.00
6364.T balance_sheet (annual, 2022-03-31) — Inventory: 5476065000.00
6364.T balance_sheet (annual, 2022-03-31) — Invested Capital: 31261608000.00
6364.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -615898000.00
6364.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2984889000.00
6364.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 528753000.00
6364.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6364.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2006579000.00
6364.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
6364.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6364.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6364.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -975000000.00
6364.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 528753000.00
6364.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 114438000.00
6364.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8656006000.00
6364.T balance_sheet (annual, 2022-03-31) — Minority Interest: 141827000.00
6364.T income_statement (annual, 2022-03-31) — Minority Interests: -16122000.00
6364.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -442726000.00
6364.T income_statement (annual, 2022-03-31) — Net Income: 2748804000.00
6364.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2748804000.00
6364.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2764927000.00
6364.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2748804000.00
6364.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2748804000.00
6364.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4046997000.00
6364.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2764927000.00
6364.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -22311000.00
6364.T income_statement (annual, 2022-03-31) — Net Interest Income: -2342000.00
6364.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 506823000.00
6364.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -975000000.00
6364.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -975000000.00
6364.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2342000.00
6364.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6364.T balance_sheet (annual, 2022-03-31) — Net PPE: 8990094000.00
6364.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1099700000.00
6364.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 31096380000.00
6364.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 561703000.00
6364.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2440000.00
6364.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2348663000.00
6364.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5085804000.00
6364.T income_statement (annual, 2022-03-31) — Normalized Income: 2754437705.20
6364.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2276164000.00
6364.T income_statement (annual, 2022-03-31) — Operating Income: 3570198000.00
6364.T income_statement (annual, 2022-03-31) — Operating Revenue: 36650986000.00
6364.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28381157.00
6364.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1026695000.00
6364.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5638662000.00
6364.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -297877000.00
6364.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 204616000.00
6364.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 119462000.00
6364.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 68554000.00
6364.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2315182000.00
6364.T balance_sheet (annual, 2022-03-31) — Other Properties: 1564706000.00
6364.T income_statement (annual, 2022-03-31) — Other Special Charges: 10296000.00
6364.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6364.T balance_sheet (annual, 2022-03-31) — Payables: 5142536000.00
6364.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 733400000.00
6364.T income_statement (annual, 2022-03-31) — Pretax Income: 4046997000.00
6364.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6364.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -22311000.00
6364.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -631023000.00
6364.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1105124000.00
6364.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1223282000.00
6364.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27102151000.00
6364.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1022086000.00
6364.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -975000000.00
6364.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -442726000.00
6364.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 24278736000.00
6364.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1137846000.00
6364.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5424000.00
6364.T income_statement (annual, 2022-03-31) — Selling General And Administration: 871201000.00
6364.T balance_sheet (annual, 2022-03-31) — Share Issued: 30165418.00
6364.T income_statement (annual, 2022-03-31) — Special Income Charges: -10296000.00
6364.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 31161608000.00
6364.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 31096380000.00
6364.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2612294.80
6364.T income_statement (annual, 2022-03-31) — Tax Provision: 1282070000.00
6364.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
6364.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1027577000.00
6364.T balance_sheet (annual, 2022-03-31) — Total Assets: 45827302000.00
6364.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 31161608000.00
6364.T balance_sheet (annual, 2022-03-31) — Total Debt: 100000000.00
6364.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 31303435000.00
6364.T income_statement (annual, 2022-03-31) — Total Expenses: 33080788000.00
6364.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14523867000.00
6364.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13335283000.00
6364.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2585003000.00
6364.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3570195000.00
6364.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 904937000.00
6364.T income_statement (annual, 2022-03-31) — Total Unusual Items: -8246000.00
6364.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8246000.00
6364.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1784261.00
6364.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1354354000.00
6364.T balance_sheet (annual, 2022-03-31) — Work In Process: 207934000.00
6364.T balance_sheet (annual, 2022-03-31) — Working Capital: 20553152000.00
6364.T income_statement (annual, 2023-03-31) — +Operating Expense: 6681567000.00
6364.T income_statement (annual, 2023-03-31) — +Total Revenue: 49000185000.00
6364.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5977497000.00
6364.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 19315990000.00
6364.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13044363000.00
6364.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3887594000.00
6364.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2933974000.00
6364.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28323827.00
6364.T income_statement (annual, 2023-03-31) — Basic EPS: 132.47
6364.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10613775000.00
6364.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9250898000.00
6364.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1106112000.00
6364.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3416544000.00
6364.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12839267000.00
6364.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12839267000.00
6364.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1002073000.00
6364.T cash_flow (annual, 2023-03-31) — Change In Inventory: 57296000.00
6364.T cash_flow (annual, 2023-03-31) — Change In Payable: 2083209000.00
6364.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4029072000.00
6364.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1793751000.00
6364.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1842155000.00
6364.T balance_sheet (annual, 2023-03-31) — Common Stock: 3416544000.00
6364.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1002073000.00
6364.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34039745000.00
6364.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6364.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -238897000.00
6364.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 483791000.00
6364.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 37476571000.00
6364.T balance_sheet (annual, 2023-03-31) — Current Assets: 39116189000.00
6364.T balance_sheet (annual, 2023-03-31) — Current Debt: 282000000.00
6364.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 282000000.00
6364.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 15254501000.00
6364.T balance_sheet (annual, 2023-03-31) — Current Provisions: 25410000.00
6364.T cash_flow (annual, 2023-03-31) — Depreciation: 944875000.00
6364.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 944875000.00
6364.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28323827.00
6364.T income_statement (annual, 2023-03-31) — Diluted EPS: 132.47
6364.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3752085000.00
6364.T income_statement (annual, 2023-03-31) — EBIT: 5386374000.00
6364.T income_statement (annual, 2023-03-31) — EBITDA: 6331249000.00
6364.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 53174000.00
6364.T cash_flow (annual, 2023-03-31) — End Cash Position: 12509105000.00
6364.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -158974000.00
6364.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4039207000.00
6364.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1762957000.00
6364.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9371000.00
6364.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 12271000.00
6364.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1127683000.00
6364.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 171765000.00
6364.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 19315990000.00
6364.T balance_sheet (annual, 2023-03-31) — Gross PPE: 22598363000.00
6364.T income_statement (annual, 2023-03-31) — Gross Profit: 11523613000.00
6364.T income_statement (annual, 2023-03-31) — Interest Expense: 9263000.00
6364.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9263000.00
6364.T income_statement (annual, 2023-03-31) — Interest Income: 21973000.00
6364.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21973000.00
6364.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8870000.00
6364.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 126309000.00
6364.T balance_sheet (annual, 2023-03-31) — Inventory: 5752043000.00
6364.T balance_sheet (annual, 2023-03-31) — Invested Capital: 35309745000.00
6364.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -867940000.00
6364.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2933974000.00
6364.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 636000000.00
6364.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6364.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1300000000.00
6364.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2210159000.00
6364.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 988000000.00
6364.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 988000000.00
6364.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1300000000.00
6364.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -130000000.00
6364.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 636000000.00
6364.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 146047000.00
6364.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8756354000.00
6364.T balance_sheet (annual, 2023-03-31) — Minority Interest: 154444000.00
6364.T income_statement (annual, 2023-03-31) — Minority Interests: -17556000.00
6364.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -238897000.00
6364.T income_statement (annual, 2023-03-31) — Net Income: 3752085000.00
6364.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3752085000.00
6364.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3769642000.00
6364.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3752085000.00
6364.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3752085000.00
6364.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5377111000.00
6364.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3769642000.00
6364.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -106211000.00
6364.T income_statement (annual, 2023-03-31) — Net Interest Income: 12710000.00
6364.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 237284000.00
6364.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1170000000.00
6364.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1170000000.00
6364.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 12710000.00
6364.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6364.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
6364.T balance_sheet (annual, 2023-03-31) — Net PPE: 9554000000.00
6364.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -999512000.00
6364.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 33867980000.00
6364.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 547440000.00
6364.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2757000.00
6364.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2420055000.00
6364.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6334150000.00
6364.T income_statement (annual, 2023-03-31) — Normalized Income: 3754118755.94
6364.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2869069000.00
6364.T income_statement (annual, 2023-03-31) — Operating Income: 4842046000.00
6364.T income_statement (annual, 2023-03-31) — Operating Revenue: 49000185000.00
6364.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28207884.00
6364.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6364.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1208889000.00
6364.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7032999000.00
6364.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -112401000.00
6364.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 277865000.00
6364.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 231686000.00
6364.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8737000.00
6364.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2628241000.00
6364.T balance_sheet (annual, 2023-03-31) — Other Properties: 1897161000.00
6364.T income_statement (annual, 2023-03-31) — Other Special Charges: 12272000.00
6364.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6364.T balance_sheet (annual, 2023-03-31) — Payables: 6945682000.00
6364.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 759334000.00
6364.T income_statement (annual, 2023-03-31) — Pretax Income: 5377111000.00
6364.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6364.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -106211000.00
6364.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -631062000.00
6364.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -999901000.00
6364.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1507602000.00
6364.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 37476571000.00
6364.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 944875000.00
6364.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -130000000.00
6364.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -238897000.00
6364.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 27025374000.00
6364.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 868346000.00
6364.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 389000.00
6364.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1127683000.00
6364.T balance_sheet (annual, 2023-03-31) — Share Issued: 30165418.00
6364.T income_statement (annual, 2023-03-31) — Special Income Charges: -12272000.00
6364.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34039745000.00
6364.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 33867980000.00
6364.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -867244.06
6364.T income_statement (annual, 2023-03-31) — Tax Provision: 1607469000.00
6364.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
6364.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1579916000.00
6364.T balance_sheet (annual, 2023-03-31) — Total Assets: 53237235000.00
6364.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 35027745000.00
6364.T balance_sheet (annual, 2023-03-31) — Total Debt: 1270000000.00
6364.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 34194189000.00
6364.T income_statement (annual, 2023-03-31) — Total Expenses: 44158138000.00
6364.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19043046000.00
6364.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14121044000.00
6364.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3788545000.00
6364.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4842044000.00
6364.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 968185000.00
6364.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2901000.00
6364.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2901000.00
6364.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1957534.00
6364.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1555922000.00
6364.T balance_sheet (annual, 2023-03-31) — Work In Process: 205234000.00
6364.T balance_sheet (annual, 2023-03-31) — Working Capital: 23861688000.00
6364.T income_statement (annual, 2024-03-31) — +Operating Expense: 7269679000.00
6364.T income_statement (annual, 2024-03-31) — +Total Revenue: 51900205000.00
6364.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5354190000.00
6364.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 19452114000.00
6364.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13706376000.00
6364.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3887594000.00
6364.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3511732000.00
6364.T income_statement (annual, 2024-03-31) — Basic Average Shares: 27990706.00
6364.T income_statement (annual, 2024-03-31) — Basic EPS: 182.16
6364.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12509105000.00
6364.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10661776000.00
6364.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2192173000.00
6364.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3416544000.00
6364.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11654603000.00
6364.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11654603000.00
6364.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1427878000.00
6364.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1459996000.00
6364.T cash_flow (annual, 2024-03-31) — Change In Payable: -947073000.00
6364.T cash_flow (annual, 2024-03-31) — Change In Receivables: -50005000.00
6364.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2318858000.00
6364.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1276908000.00
6364.T balance_sheet (annual, 2024-03-31) — Common Stock: 3416544000.00
6364.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1427878000.00
6364.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 37410507000.00
6364.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 46078000.00
6364.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1026693000.00
6364.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 190872000.00
6364.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 38442782000.00
6364.T balance_sheet (annual, 2024-03-31) — Current Assets: 40140130000.00
6364.T balance_sheet (annual, 2024-03-31) — Current Debt: 315400000.00
6364.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 315400000.00
6364.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14913356000.00
6364.T balance_sheet (annual, 2024-03-31) — Current Provisions: 27180000.00
6364.T cash_flow (annual, 2024-03-31) — Depreciation: 1135697000.00
6364.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1135697000.00
6364.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 27990706.00
6364.T income_statement (annual, 2024-03-31) — Diluted EPS: 182.16
6364.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5098832000.00
6364.T income_statement (annual, 2024-03-31) — EBIT: 7288429000.00
6364.T income_statement (annual, 2024-03-31) — EBITDA: 8424126000.00
6364.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 92238000.00
6364.T cash_flow (annual, 2024-03-31) — End Cash Position: 11324435000.00
6364.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2489006000.00
6364.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5859594000.00
6364.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1777838000.00
6364.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4069000.00
6364.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 47635000.00
6364.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 871530000.00
6364.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 318859000.00
6364.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 19452114000.00
6364.T balance_sheet (annual, 2024-03-31) — Gross PPE: 23994525000.00
6364.T income_statement (annual, 2024-03-31) — Gross Profit: 13457423000.00
6364.T income_statement (annual, 2024-03-31) — Interest Expense: 12461000.00
6364.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12461000.00
6364.T income_statement (annual, 2024-03-31) — Interest Income: 39839000.00
6364.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 39839000.00
6364.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13363000.00
6364.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 290509000.00
6364.T balance_sheet (annual, 2024-03-31) — Inventory: 7411044000.00
6364.T balance_sheet (annual, 2024-03-31) — Invested Capital: 38698723000.00
6364.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2757913000.00
6364.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3511732000.00
6364.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 650485000.00
6364.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 46078000.00
6364.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 355000000.00
6364.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2210159000.00
6364.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 972816000.00
6364.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 972816000.00
6364.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 355000000.00
6364.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -336783000.00
6364.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 650485000.00
6364.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 193979000.00
6364.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8848017000.00
6364.T balance_sheet (annual, 2024-03-31) — Minority Interest: 165373000.00
6364.T income_statement (annual, 2024-03-31) — Minority Interests: -16173000.00
6364.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -980615000.00
6364.T income_statement (annual, 2024-03-31) — Net Income: 5098832000.00
6364.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5098832000.00
6364.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5115006000.00
6364.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5098832000.00
6364.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5098832000.00
6364.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7275968000.00
6364.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5115005000.00
6364.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -119032000.00
6364.T income_statement (annual, 2024-03-31) — Net Interest Income: 27378000.00
6364.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -574328000.00
6364.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 18217000.00
6364.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 18217000.00
6364.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 27378000.00
6364.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
6364.T balance_sheet (annual, 2024-03-31) — Net PPE: 10288150000.00
6364.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2065053000.00
6364.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 37091648000.00
6364.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 546417000.00
6364.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2188000.00
6364.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2509597000.00
6364.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8472009000.00
6364.T income_statement (annual, 2024-03-31) — Normalized Income: 5132493752.26
6364.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3970011000.00
6364.T income_statement (annual, 2024-03-31) — Operating Income: 6187744000.00
6364.T income_statement (annual, 2024-03-31) — Operating Revenue: 51900205000.00
6364.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27766970.00
6364.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1622369000.00
6364.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6867912000.00
6364.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -230380000.00
6364.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 891467000.00
6364.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 179426000.00
6364.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 18779000.00
6364.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3199916000.00
6364.T balance_sheet (annual, 2024-03-31) — Other Properties: 2083701000.00
6364.T income_statement (annual, 2024-03-31) — Other Special Charges: 52198000.00
6364.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6364.T balance_sheet (annual, 2024-03-31) — Payables: 6641548000.00
6364.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 923035000.00
6364.T income_statement (annual, 2024-03-31) — Pretax Income: 7275968000.00
6364.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6364.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -119032000.00
6364.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1269207000.00
6364.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2073141000.00
6364.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1316593000.00
6364.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 38442782000.00
6364.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1135697000.00
6364.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -336783000.00
6364.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1026693000.00
6364.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 30696170000.00
6364.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 694879000.00
6364.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 8088000.00
6364.T income_statement (annual, 2024-03-31) — Selling General And Administration: 871530000.00
6364.T balance_sheet (annual, 2024-03-31) — Share Issued: 30165418.00
6364.T income_statement (annual, 2024-03-31) — Special Income Charges: -52198000.00
6364.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 37410507000.00
6364.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 37091648000.00
6364.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -14221247.74
6364.T income_statement (annual, 2024-03-31) — Tax Provision: 2160962000.00
6364.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
6364.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2113652000.00
6364.T balance_sheet (annual, 2024-03-31) — Total Assets: 56347242000.00
6364.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 38383323000.00
6364.T balance_sheet (annual, 2024-03-31) — Total Debt: 1288216000.00
6364.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 37575880000.00
6364.T income_statement (annual, 2024-03-31) — Total Expenses: 45712461000.00
6364.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18771362000.00
6364.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16207110000.00
6364.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3858006000.00
6364.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6187739000.00
6364.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1287358000.00
6364.T income_statement (annual, 2024-03-31) — Total Unusual Items: -47883000.00
6364.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -47883000.00
6364.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2398448.00
6364.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2477395000.00
6364.T balance_sheet (annual, 2024-03-31) — Work In Process: 234857000.00
6364.T balance_sheet (annual, 2024-03-31) — Working Capital: 25226774000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6480019000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18958373000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -14197881000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3887594000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3623979000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10685106000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3416544000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18978148000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18978148000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3416544000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 39386332000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 129898000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 47565492000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1035400000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1035400000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13777737000.00