speb/financial-data huggingface dataset:
6257.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 39916000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10086000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 16000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 804000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9203000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7463000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6261000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 48371000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9374000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3152000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7464000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 47567000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
6257.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 564000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 778000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2466000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20907189.00
6257.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 414000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2104000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 693000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 921000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1608000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Payables: 7331000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 651000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1671000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6257.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6245000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 39357000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22895500.00
6257.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 48371000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 47567000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
6257.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 60720000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 48371000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 48371000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12349000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20801000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2263000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1778000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1988311.00
6257.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2661000000.00
6257.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 29830000000.00
6257.T income_statement (annual, 2025-03-31) — +Operating Expense: 14470000000.00
6257.T income_statement (annual, 2025-03-31) — +Total Revenue: 34597000000.00
6257.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2266000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2266000000.00
6257.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1130000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1130000000.00
6257.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16572000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16572000000.00
6257.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3228000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3228000000.00
6257.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9719000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9719000000.00
6257.T income_statement (annual, 2025-03-31) — Basic Average Shares: 20903393.00
6257.T income_statement (annual, 2025-03-31) — Basic EPS: 122.86
6257.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20133000000.00
6257.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6807000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6807000000.00
6257.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1344000000.00
6257.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3281000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3281000000.00
6257.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21551000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21551000000.00
6257.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21651000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21651000000.00
6257.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1149000000.00
6257.T cash_flow (annual, 2025-03-31) — Change In Inventory: 140000000.00
6257.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1600000000.00
6257.T cash_flow (annual, 2025-03-31) — Change In Payable: 10000000.00
6257.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -342000000.00
6257.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2403000000.00
6257.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 136000000.00
6257.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1418000000.00
6257.T balance_sheet (annual, 2025-03-31) — Common Stock: 3281000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3281000000.00
6257.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1149000000.00
6257.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 46777000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 46777000000.00
6257.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6257.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
6257.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
6257.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 16935000000.00
6257.T balance_sheet (annual, 2025-03-31) — Current Assets: 32425000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 32425000000.00
6257.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4573000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4573000000.00
6257.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 53000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 53000000.00
6257.T cash_flow (annual, 2025-03-31) — Depreciation: 1836000000.00
6257.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1836000000.00
6257.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 20903393.00
6257.T income_statement (annual, 2025-03-31) — Diluted EPS: 122.86
6257.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2568000000.00
6257.T income_statement (annual, 2025-03-31) — EBIT: 3192000000.00
6257.T income_statement (annual, 2025-03-31) — EBITDA: 5028000000.00
6257.T cash_flow (annual, 2025-03-31) — End Cash Position: 21551000000.00
6257.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1168000000.00
6257.T balance_sheet (annual, 2025-03-31) — Finished Goods: 15000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15000000.00
6257.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3267000000.00
6257.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4000000.00
6257.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 764000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 764000000.00
6257.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1130000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1130000000.00
6257.T balance_sheet (annual, 2025-03-31) — Gross PPE: 23636000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23636000000.00
6257.T income_statement (annual, 2025-03-31) — Gross Profit: 17662000000.00
6257.T income_statement (annual, 2025-03-31) — Interest Income: 8000000.00
6257.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8000000.00
6257.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 159000000.00
6257.T balance_sheet (annual, 2025-03-31) — Inventory: 6604000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6604000000.00
6257.T balance_sheet (annual, 2025-03-31) — Invested Capital: 46777000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46777000000.00
6257.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2025000000.00
6257.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9719000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9719000000.00
6257.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3142000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3142000000.00
6257.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 305000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 305000000.00
6257.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13687000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13687000000.00
6257.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6257.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6257.T income_statement (annual, 2025-03-31) — Net Income: 2568000000.00
6257.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2568000000.00
6257.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2568000000.00
6257.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2568000000.00
6257.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2568000000.00
6257.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3376000000.00
6257.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2568000000.00
6257.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -94000000.00
6257.T income_statement (annual, 2025-03-31) — Net Interest Income: 8000000.00
6257.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -703000000.00
6257.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 8000000.00
6257.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -19000000.00
6257.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -27000000.00
6257.T balance_sheet (annual, 2025-03-31) — Net PPE: 7063000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7063000000.00
6257.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1201000000.00
6257.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 46013000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46013000000.00
6257.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
6257.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
6257.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 549000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 549000000.00
6257.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 354000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 354000000.00
6257.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2450000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2450000000.00
6257.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5057000000.00
6257.T income_statement (annual, 2025-03-31) — Normalized Income: 2590069000.00
6257.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4611000000.00
6257.T income_statement (annual, 2025-03-31) — Operating Income: 3192000000.00
6257.T income_statement (annual, 2025-03-31) — Operating Revenue: 34597000000.00
6257.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20907189.00
6257.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20907189.00
6257.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 884000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 884000000.00
6257.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 339000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 339000000.00
6257.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 764000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 764000000.00
6257.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -49000000.00
6257.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 694000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 694000000.00
6257.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 612000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 612000000.00
6257.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 56000000.00
6257.T balance_sheet (annual, 2025-03-31) — Other Payable: 717000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 717000000.00
6257.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 100000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 100000000.00
6257.T income_statement (annual, 2025-03-31) — Other Special Charges: -10000000.00
6257.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6257.T balance_sheet (annual, 2025-03-31) — Payables: 3587000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Payables: 3587000000.00
6257.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 484000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 484000000.00
6257.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1927000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1927000000.00
6257.T income_statement (annual, 2025-03-31) — Pretax Income: 3376000000.00
6257.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6257.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6257.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6257.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -94000000.00
6257.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -703000000.00
6257.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1250000000.00
6257.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6589000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6589000000.00
6257.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 16935000000.00
6257.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1836000000.00
6257.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6257.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 37592000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 37592000000.00
6257.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6257.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6257.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 49000000.00
6257.T balance_sheet (annual, 2025-03-31) — Share Issued: 20907189.00
6257.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20907189.00
6257.T income_statement (annual, 2025-03-31) — Special Income Charges: -15000000.00
6257.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 46777000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 46777000000.00
6257.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 46013000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46013000000.00
6257.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6931000.00
6257.T income_statement (annual, 2025-03-31) — Tax Provision: 808000000.00
6257.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
6257.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 229000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 229000000.00
6257.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -875000000.00
6257.T balance_sheet (annual, 2025-03-31) — Total Assets: 53170000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 53170000000.00
6257.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 46777000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46777000000.00
6257.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 46777000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 46777000000.00
6257.T income_statement (annual, 2025-03-31) — Total Expenses: 31405000000.00
6257.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6393000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6393000000.00
6257.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20743000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20743000000.00
6257.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1820000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1820000000.00
6257.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3192000000.00
6257.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 604000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 604000000.00
6257.T income_statement (annual, 2025-03-31) — Total Unusual Items: -29000000.00
6257.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -29000000.00
6257.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2661000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2661000000.00
6257.T balance_sheet (annual, 2025-03-31) — Working Capital: 27852000000.00
6257.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 27852000000.00
6257.T income_statement (annual, 2025-03-31) — Write Off: 25000000.00
6257.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20902533.00
6257.T income_statement (quarterly, 2025-06-30) — Basic EPS: -59.61
6257.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20902533.00
6257.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -59.61
6257.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3391000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2849000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3228000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10743000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2501000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3281000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14879000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15279000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3281000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 43882000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28726000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5171000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 55000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 772000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 702000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2849000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7247000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8372000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 43882000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10743000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3142000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7248000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 43180000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 261000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 367000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2365000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20924553.00
6257.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 822000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1410000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 756000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 917000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1604000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 400000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Payables: 3422000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 339000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1390000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6257.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7600000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 33963000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22895500.00
6257.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 43882000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 43180000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 14000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 50598000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43882000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 43882000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6716000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21869000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1545000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 31000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1970947.00
6257.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2637000000.00
6257.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 23555000000.00
6257.T income_statement (annual, 2026-03-31) — +Operating Expense: 15976000000.00
6257.T income_statement (annual, 2026-03-31) — +Total Revenue: 23542000000.00
6257.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1211000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1211000000.00
6257.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1381000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1381000000.00
6257.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16896000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16896000000.00
6257.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3228000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3228000000.00
6257.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8809000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8809000000.00
6257.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21551000000.00
6257.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7008000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7008000000.00
6257.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1383000000.00
6257.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3281000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3281000000.00
6257.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15815000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15815000000.00
6257.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16214000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16214000000.00
6257.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1150000000.00
6257.T cash_flow (annual, 2026-03-31) — Change In Inventory: -867000000.00
6257.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -974000000.00
6257.T cash_flow (annual, 2026-03-31) — Change In Payable: -226000000.00
6257.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 670000000.00
6257.T cash_flow (annual, 2026-03-31) — Change In Receivables: -537000000.00
6257.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2522000000.00
6257.T cash_flow (annual, 2026-03-31) — Changes In Cash: -5734000000.00
6257.T balance_sheet (annual, 2026-03-31) — Common Stock: 3281000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3281000000.00
6257.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1150000000.00
6257.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 42934000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42934000000.00
6257.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
6257.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
6257.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11469000000.00
6257.T balance_sheet (annual, 2026-03-31) — Current Assets: 27814000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 27814000000.00
6257.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3116000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3116000000.00
6257.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 163000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 163000000.00
6257.T cash_flow (annual, 2026-03-31) — Depreciation: 1947000000.00
6257.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1947000000.00
6257.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 20918977.00
6257.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -2083000000.00
6257.T income_statement (annual, 2026-03-31) — EBIT: -3903000000.00
6257.T income_statement (annual, 2026-03-31) — EBITDA: -1956000000.00
6257.T cash_flow (annual, 2026-03-31) — End Cash Position: 15815000000.00
6257.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1161000000.00
6257.T balance_sheet (annual, 2026-03-31) — Finished Goods: 375000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 375000000.00
6257.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -6278000000.00
6257.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1756000000.00
6257.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 679000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 679000000.00
6257.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1381000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1381000000.00
6257.T balance_sheet (annual, 2026-03-31) — Gross PPE: 24077000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24077000000.00
6257.T income_statement (annual, 2026-03-31) — Gross Profit: 12073000000.00
6257.T income_statement (annual, 2026-03-31) — Interest Income: 14000000.00
6257.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14000000.00
6257.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 133000000.00
6257.T balance_sheet (annual, 2026-03-31) — Inventory: 7472000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7472000000.00
6257.T balance_sheet (annual, 2026-03-31) — Invested Capital: 42934000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42934000000.00
6257.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 322000000.00
6257.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8809000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8809000000.00
6257.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3142000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3142000000.00
6257.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 339000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 339000000.00
6257.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13927000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13927000000.00
6257.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 4000000.00
6257.T income_statement (annual, 2026-03-31) — Net Income: -2083000000.00
6257.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -2083000000.00
6257.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -2083000000.00
6257.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2083000000.00
6257.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2083000000.00
6257.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1955000000.00
6257.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -2083000000.00
6257.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -75000000.00
6257.T income_statement (annual, 2026-03-31) — Net Interest Income: 14000000.00
6257.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1763000000.00
6257.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 14000000.00
6257.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -11000000.00
6257.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -66000000.00
6257.T balance_sheet (annual, 2026-03-31) — Net PPE: 7182000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7182000000.00
6257.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1304000000.00
6257.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 42255000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42255000000.00
6257.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 314000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 314000000.00
6257.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 377000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 377000000.00
6257.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2277000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2277000000.00
6257.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -3712000000.00
6257.T income_statement (annual, 2026-03-31) — Normalized Income: -3136600000.00
6257.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -4895000000.00
6257.T income_statement (annual, 2026-03-31) — Operating Income: -3903000000.00
6257.T income_statement (annual, 2026-03-31) — Operating Revenue: 23542000000.00
6257.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20924553.00
6257.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20924553.00
6257.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6257.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1802000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1802000000.00
6257.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 126000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 126000000.00
6257.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 679000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 679000000.00
6257.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -67000000.00
6257.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 765000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 765000000.00
6257.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 612000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 612000000.00
6257.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 59000000.00
6257.T balance_sheet (annual, 2026-03-31) — Other Payable: 1257000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1257000000.00
6257.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 399000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 399000000.00
6257.T income_statement (annual, 2026-03-31) — Other Special Charges: -3000000.00
6257.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6257.T balance_sheet (annual, 2026-03-31) — Payables: 2473000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Payables: 2473000000.00
6257.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 341000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 341000000.00
6257.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 595000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 595000000.00
6257.T income_statement (annual, 2026-03-31) — Pretax Income: -1955000000.00
6257.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6257.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6257.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -75000000.00
6257.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -200000000.00
6257.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1308000000.00
6257.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7097000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7097000000.00
6257.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11469000000.00
6257.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1947000000.00
6257.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 34353000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 34353000000.00
6257.T cash_flow (annual, 2026-03-31) — Sale Of Business: 4000000.00
6257.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1963000000.00
6257.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
6257.T balance_sheet (annual, 2026-03-31) — Share Issued: 22895500.00
6257.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22895500.00
6257.T income_statement (annual, 2026-03-31) — Special Income Charges: 3000000.00
6257.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 42934000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42934000000.00
6257.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 42255000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42255000000.00
6257.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 702400000.00
6257.T income_statement (annual, 2026-03-31) — Tax Provision: 128000000.00
6257.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6257.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 350000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 350000000.00
6257.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -673000000.00
6257.T balance_sheet (annual, 2026-03-31) — Total Assets: 47692000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 47692000000.00
6257.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 42934000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42934000000.00
6257.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 42934000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42934000000.00
6257.T income_statement (annual, 2026-03-31) — Total Expenses: 27445000000.00
6257.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4758000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4758000000.00
6257.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19875000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19875000000.00
6257.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1642000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1642000000.00
6257.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -3902000000.00
6257.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5000000.00
6257.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1756000000.00
6257.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1756000000.00
6257.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1970947.00
6257.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1970947.00
6257.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2637000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2637000000.00
6257.T balance_sheet (annual, 2026-03-31) — Working Capital: 24698000000.00
6257.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 24698000000.00
6257.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6258.T income_statement (annual, 2022-03-31) — +Operating Expense: 8852163000.00
6258.T income_statement (annual, 2022-03-31) — +Total Revenue: 67087433000.00
6258.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6154055000.00
6258.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7971192000.00
6258.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16821315000.00
6258.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14309592000.00
6258.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2080763000.00
6258.T income_statement (annual, 2022-03-31) — Basic Average Shares: 31138677.00
6258.T income_statement (annual, 2022-03-31) — Basic EPS: 86.14
6258.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12685736000.00
6258.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19814106000.00
6258.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1175800000.00
6258.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2633962000.00
6258.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12939212000.00
6258.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12939212000.00
6258.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -675436000.00
6258.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -342607000.00
6258.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4260959000.00
6258.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1062393000.00
6258.T cash_flow (annual, 2022-03-31) — Change In Payable: -2686422000.00
6258.T cash_flow (annual, 2022-03-31) — Change In Receivables: 882825000.00
6258.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -7241428000.00
6258.T cash_flow (annual, 2022-03-31) — Changes In Cash: -376254000.00
6258.T balance_sheet (annual, 2022-03-31) — Common Stock: 2633962000.00
6258.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 54506444000.00
6258.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1000.00
6258.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -195000.00
6258.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 575947000.00
6258.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 54379165000.00
6258.T balance_sheet (annual, 2022-03-31) — Current Assets: 67003595000.00
6258.T balance_sheet (annual, 2022-03-31) — Current Debt: 14135328000.00
6258.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14135328000.00
6258.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 31612118000.00
6258.T balance_sheet (annual, 2022-03-31) — Current Provisions: 594031000.00
6258.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 5692302000.00
6258.T cash_flow (annual, 2022-03-31) — Depreciation: 1478400000.00
6258.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1478400000.00
6258.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 31149309.00
6258.T income_statement (annual, 2022-03-31) — Diluted EPS: 86.11
6258.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2682267000.00
6258.T income_statement (annual, 2022-03-31) — EBIT: 4327450000.00
6258.T income_statement (annual, 2022-03-31) — EBITDA: 5805850000.00
6258.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 629730000.00
6258.T cash_flow (annual, 2022-03-31) — End Cash Position: 12939212000.00
6258.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4150348000.00
6258.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 4543663000.00
6258.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -4619872000.00
6258.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -8658000.00
6258.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 499896000.00
6258.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7971192000.00
6258.T balance_sheet (annual, 2022-03-31) — Gross PPE: 40347332000.00
6258.T income_statement (annual, 2022-03-31) — Gross Profit: 12708267000.00
6258.T income_statement (annual, 2022-03-31) — Interest Expense: 60665000.00
6258.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 60665000.00
6258.T income_statement (annual, 2022-03-31) — Interest Income: 14627000.00
6258.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14627000.00
6258.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -61184000.00
6258.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 70495000.00
6258.T balance_sheet (annual, 2022-03-31) — Inventory: 10567158000.00
6258.T balance_sheet (annual, 2022-03-31) — Invested Capital: 78247446000.00
6258.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1082530000.00
6258.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2080763000.00
6258.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1000.00
6258.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4000000000.00
6258.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9851169000.00
6258.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9605674000.00
6258.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9605674000.00
6258.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4000000000.00
6258.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4053298000.00
6258.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10106110000.00
6258.T balance_sheet (annual, 2022-03-31) — Minority Interest: 432062000.00
6258.T income_statement (annual, 2022-03-31) — Minority Interests: -31515000.00
6258.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -194000.00
6258.T balance_sheet (annual, 2022-03-31) — Net Debt: 10801790000.00
6258.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 16859000.00
6258.T income_statement (annual, 2022-03-31) — Net Income: 2682267000.00
6258.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2682267000.00
6258.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2713784000.00
6258.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2682267000.00
6258.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2682267000.00
6258.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4266785000.00
6258.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2713783000.00
6258.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -250445000.00
6258.T income_statement (annual, 2022-03-31) — Net Interest Income: -46038000.00
6258.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -10000000.00
6258.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5046702000.00
6258.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -53298000.00
6258.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -46038000.00
6258.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -220724000.00
6258.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
6258.T balance_sheet (annual, 2022-03-31) — Net PPE: 23526017000.00
6258.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -827564000.00
6258.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5100000000.00
6258.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 54006548000.00
6258.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 136946000.00
6258.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2462378000.00
6258.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71170000.00
6258.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5797191000.00
6258.T income_statement (annual, 2022-03-31) — Normalized Income: 2676759876.00
6258.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3444072000.00
6258.T income_statement (annual, 2022-03-31) — Operating Income: 3856104000.00
6258.T income_statement (annual, 2022-03-31) — Operating Revenue: 67087433000.00
6258.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 31142037.00
6258.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8842156000.00
6258.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5185904000.00
6258.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 28353000.00
6258.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 499896000.00
6258.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -811513000.00