speb/financial-data huggingface dataset:
6351.T balance_sheet (annual, 2022-03-31) — Work In Process: 2811000000.00
6351.T balance_sheet (annual, 2022-03-31) — Working Capital: 40223000000.00
6351.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6351.T income_statement (annual, 2023-03-31) — +Operating Expense: 12821000000.00
6351.T income_statement (annual, 2023-03-31) — +Total Revenue: 56219000000.00
6351.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6727000000.00
6351.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16888000000.00
6351.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11589000000.00
6351.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8028000000.00
6351.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14789000000.00
6351.T income_statement (annual, 2023-03-31) — Basic Average Shares: 49318000.00
6351.T income_statement (annual, 2023-03-31) — Basic EPS: 126.98
6351.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14288000000.00
6351.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12464000000.00
6351.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1785000000.00
6351.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5188000000.00
6351.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20179000000.00
6351.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21633000000.00
6351.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1066000000.00
6351.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3197000000.00
6351.T cash_flow (annual, 2023-03-31) — Change In Payable: -1703000000.00
6351.T cash_flow (annual, 2023-03-31) — Change In Receivables: 334000000.00
6351.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4540000000.00
6351.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3324000000.00
6351.T balance_sheet (annual, 2023-03-31) — Common Stock: 5188000000.00
6351.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 76889000000.00
6351.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -806000000.00
6351.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 879000000.00
6351.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 36129000000.00
6351.T balance_sheet (annual, 2023-03-31) — Current Assets: 61876000000.00
6351.T balance_sheet (annual, 2023-03-31) — Current Debt: 2000000.00
6351.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2000000.00
6351.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 13176000000.00
6351.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 270000000.00
6351.T cash_flow (annual, 2023-03-31) — Depreciation: 1277000000.00
6351.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1277000000.00
6351.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 322000000.00
6351.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 322000000.00
6351.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 49318000.00
6351.T income_statement (annual, 2023-03-31) — Diluted EPS: 126.98
6351.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6262000000.00
6351.T income_statement (annual, 2023-03-31) — EBIT: 8916000000.00
6351.T income_statement (annual, 2023-03-31) — EBITDA: 10193000000.00
6351.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 981000000.00
6351.T cash_flow (annual, 2023-03-31) — End Cash Position: 19436000000.00
6351.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3012000000.00
6351.T balance_sheet (annual, 2023-03-31) — Finished Goods: 10261000000.00
6351.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1181000000.00
6351.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 61000000.00
6351.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1622000000.00
6351.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1965000000.00
6351.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16888000000.00
6351.T balance_sheet (annual, 2023-03-31) — Gross PPE: 29173000000.00
6351.T income_statement (annual, 2023-03-31) — Gross Profit: 20089000000.00
6351.T income_statement (annual, 2023-03-31) — Interest Expense: 12000000.00
6351.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12000000.00
6351.T income_statement (annual, 2023-03-31) — Interest Income: 267000000.00
6351.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 267000000.00
6351.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11000000.00
6351.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 471000000.00
6351.T balance_sheet (annual, 2023-03-31) — Inventory: 17499000000.00
6351.T balance_sheet (annual, 2023-03-31) — Invested Capital: 83992000000.00
6351.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2654000000.00
6351.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14789000000.00
6351.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5000000000.00
6351.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8518000000.00
6351.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7101000000.00
6351.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7101000000.00
6351.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5000000000.00
6351.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7000000.00
6351.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7148000000.00
6351.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1270000000.00
6351.T income_statement (annual, 2023-03-31) — Minority Interests: -164000000.00
6351.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1599000000.00
6351.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -806000000.00
6351.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -419000000.00
6351.T income_statement (annual, 2023-03-31) — Net Income: 6262000000.00
6351.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6262000000.00
6351.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6428000000.00
6351.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6262000000.00
6351.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6262000000.00
6351.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8904000000.00
6351.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6427000000.00
6351.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -284000000.00
6351.T income_statement (annual, 2023-03-31) — Net Interest Income: 255000000.00
6351.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 684000000.00
6351.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4993000000.00
6351.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4993000000.00
6351.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 255000000.00
6351.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -50000000.00
6351.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
6351.T balance_sheet (annual, 2023-03-31) — Net PPE: 17584000000.00
6351.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1501000000.00
6351.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 74924000000.00
6351.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 531000000.00
6351.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 129000000.00
6351.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 308000000.00
6351.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10416000000.00
6351.T income_statement (annual, 2023-03-31) — Normalized Income: 6423006000.00
6351.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2966000000.00
6351.T income_statement (annual, 2023-03-31) — Operating Income: 7268000000.00
6351.T income_statement (annual, 2023-03-31) — Operating Revenue: 56219000000.00
6351.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 49011066.00
6351.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 843000000.00
6351.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1435000000.00
6351.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2780000000.00
6351.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -66000000.00
6351.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1983000000.00
6351.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 127000000.00
6351.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 307000000.00
6351.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 5038000000.00
6351.T balance_sheet (annual, 2023-03-31) — Other Properties: 164000000.00
6351.T balance_sheet (annual, 2023-03-31) — Other Receivables: 4421000000.00
6351.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1454000000.00
6351.T income_statement (annual, 2023-03-31) — Other Special Charges: 151000000.00
6351.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6351.T balance_sheet (annual, 2023-03-31) — Payables: 8217000000.00
6351.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1325000000.00
6351.T income_statement (annual, 2023-03-31) — Pretax Income: 8904000000.00
6351.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6351.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1960000000.00
6351.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -284000000.00
6351.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1802000000.00
6351.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1501000000.00
6351.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3851000000.00
6351.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 36129000000.00
6351.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1277000000.00
6351.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 205000000.00
6351.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 205000000.00
6351.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7000000.00
6351.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -806000000.00
6351.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 61191000000.00
6351.T cash_flow (annual, 2023-03-31) — Sale Of Business: 361000000.00
6351.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2486000000.00
6351.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 235000000.00
6351.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1857000000.00
6351.T balance_sheet (annual, 2023-03-31) — Share Issued: 55000000.00
6351.T income_statement (annual, 2023-03-31) — Special Income Charges: -86000000.00
6351.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 76889000000.00
6351.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 74924000000.00
6351.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -61994000.00
6351.T income_statement (annual, 2023-03-31) — Tax Provision: 2476000000.00
6351.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
6351.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2521000000.00
6351.T balance_sheet (annual, 2023-03-31) — Total Assets: 99000000000.00
6351.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 83990000000.00
6351.T balance_sheet (annual, 2023-03-31) — Total Debt: 7103000000.00
6351.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 78159000000.00
6351.T income_statement (annual, 2023-03-31) — Total Expenses: 48950000000.00
6351.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20841000000.00
6351.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 37122000000.00
6351.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7665000000.00
6351.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7263000000.00
6351.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1490000000.00
6351.T income_statement (annual, 2023-03-31) — Total Unusual Items: -223000000.00
6351.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -223000000.00
6351.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5988934.00
6351.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3123000000.00
6351.T balance_sheet (annual, 2023-03-31) — Work In Process: 3387000000.00
6351.T balance_sheet (annual, 2023-03-31) — Working Capital: 48700000000.00
6351.T income_statement (annual, 2023-03-31) — Write Off: -65000000.00
6351.T income_statement (annual, 2024-03-31) — +Operating Expense: 13522000000.00
6351.T income_statement (annual, 2024-03-31) — +Total Revenue: 62629000000.00
6351.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6272000000.00
6351.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 18006000000.00
6351.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12265000000.00
6351.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8313000000.00
6351.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 36000000.00
6351.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 16742000000.00
6351.T income_statement (annual, 2024-03-31) — Basic Average Shares: 49096617.00
6351.T income_statement (annual, 2024-03-31) — Basic EPS: 168.81
6351.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19436000000.00
6351.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12979000000.00
6351.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4886000000.00
6351.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5188000000.00
6351.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29198000000.00
6351.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 31358000000.00
6351.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1128000000.00
6351.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2577000000.00
6351.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -474000000.00
6351.T cash_flow (annual, 2024-03-31) — Change In Payable: -1420000000.00
6351.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1356000000.00
6351.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -552000000.00
6351.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5103000000.00
6351.T balance_sheet (annual, 2024-03-31) — Common Stock: 5188000000.00
6351.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 88802000000.00
6351.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -28000000.00
6351.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3707000000.00
6351.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 40162000000.00
6351.T balance_sheet (annual, 2024-03-31) — Current Assets: 73033000000.00
6351.T balance_sheet (annual, 2024-03-31) — Current Debt: 1053000000.00
6351.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1053000000.00
6351.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 15101000000.00
6351.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 744000000.00
6351.T cash_flow (annual, 2024-03-31) — Depreciation: 1400000000.00
6351.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1436000000.00
6351.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 372000000.00
6351.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 372000000.00
6351.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 49096617.00
6351.T income_statement (annual, 2024-03-31) — Diluted EPS: 168.81
6351.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8288000000.00
6351.T income_statement (annual, 2024-03-31) — EBIT: 12199000000.00
6351.T income_statement (annual, 2024-03-31) — EBITDA: 13635000000.00
6351.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2017000000.00
6351.T cash_flow (annual, 2024-03-31) — End Cash Position: 26813000000.00
6351.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1483000000.00
6351.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10419000000.00
6351.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4648000000.00
6351.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -47000000.00
6351.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 879000000.00
6351.T balance_sheet (annual, 2024-03-31) — Goodwill: 100000000.00
6351.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2075000000.00
6351.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 18006000000.00
6351.T balance_sheet (annual, 2024-03-31) — Gross PPE: 33569000000.00
6351.T income_statement (annual, 2024-03-31) — Gross Profit: 22466000000.00
6351.T income_statement (annual, 2024-03-31) — Interest Expense: 46000000.00
6351.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 46000000.00
6351.T income_statement (annual, 2024-03-31) — Interest Income: 434000000.00
6351.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 434000000.00
6351.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -44000000.00
6351.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 638000000.00
6351.T balance_sheet (annual, 2024-03-31) — Inventory: 16503000000.00
6351.T balance_sheet (annual, 2024-03-31) — Invested Capital: 98748000000.00
6351.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5914000000.00
6351.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16742000000.00
6351.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3000000000.00
6351.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9074000000.00
6351.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8893000000.00
6351.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8893000000.00
6351.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3000000000.00
6351.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -157000000.00
6351.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7686000000.00
6351.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1390000000.00
6351.T income_statement (annual, 2024-03-31) — Minority Interests: -278000000.00
6351.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6351.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -28000000.00
6351.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1322000000.00
6351.T income_statement (annual, 2024-03-31) — Net Income: 8288000000.00
6351.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8288000000.00
6351.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8567000000.00
6351.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8288000000.00
6351.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8288000000.00
6351.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12153000000.00
6351.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8566000000.00
6351.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -268000000.00
6351.T income_statement (annual, 2024-03-31) — Net Interest Income: 388000000.00
6351.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1277000000.00
6351.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2843000000.00
6351.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2843000000.00
6351.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 388000000.00
6351.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -103000000.00
6351.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 249000000.00
6351.T balance_sheet (annual, 2024-03-31) — Net PPE: 21305000000.00
6351.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4618000000.00
6351.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6351.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 86727000000.00
6351.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 206000000.00
6351.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 677000000.00
6351.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 121000000.00
6351.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14218000000.00
6351.T income_statement (annual, 2024-03-31) — Normalized Income: 8698973504.48
6351.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9534000000.00
6351.T income_statement (annual, 2024-03-31) — Operating Income: 8944000000.00
6351.T income_statement (annual, 2024-03-31) — Operating Revenue: 62629000000.00
6351.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 49293328.00
6351.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 257000000.00
6351.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1926000000.00
6351.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3294000000.00
6351.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1975000000.00
6351.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -165000000.00
6351.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1243000000.00
6351.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 367000000.00
6351.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 403000000.00
6351.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 5918000000.00
6351.T balance_sheet (annual, 2024-03-31) — Other Properties: 123000000.00
6351.T balance_sheet (annual, 2024-03-31) — Other Receivables: 5240000000.00
6351.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2160000000.00
6351.T income_statement (annual, 2024-03-31) — Other Special Charges: -222000000.00
6351.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6351.T balance_sheet (annual, 2024-03-31) — Payables: 8318000000.00
6351.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1456000000.00
6351.T income_statement (annual, 2024-03-31) — Pretax Income: 12153000000.00
6351.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6351.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6351.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -268000000.00
6351.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3781000000.00
6351.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4618000000.00
6351.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3153000000.00
6351.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 40162000000.00
6351.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1436000000.00
6351.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 236000000.00
6351.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 236000000.00
6351.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -157000000.00
6351.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -28000000.00
6351.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6351.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 68498000000.00
6351.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6351.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2504000000.00
6351.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 289000000.00
6351.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1168000000.00
6351.T balance_sheet (annual, 2024-03-31) — Share Issued: 55000000.00
6351.T income_statement (annual, 2024-03-31) — Special Income Charges: -450000000.00
6351.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 88802000000.00
6351.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 86727000000.00
6351.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -172026495.52
6351.T income_statement (annual, 2024-03-31) — Tax Provision: 3586000000.00
6351.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
6351.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3097000000.00
6351.T balance_sheet (annual, 2024-03-31) — Total Assets: 115351000000.00
6351.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 97695000000.00
6351.T balance_sheet (annual, 2024-03-31) — Total Debt: 9946000000.00
6351.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 90192000000.00
6351.T income_statement (annual, 2024-03-31) — Total Expenses: 53684000000.00
6351.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 25159000000.00
6351.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42315000000.00
6351.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10058000000.00
6351.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8941000000.00
6351.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2046000000.00
6351.T income_statement (annual, 2024-03-31) — Total Unusual Items: -583000000.00
6351.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -583000000.00
6351.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5706672.00
6351.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2991000000.00
6351.T balance_sheet (annual, 2024-03-31) — Work In Process: 2931000000.00
6351.T balance_sheet (annual, 2024-03-31) — Working Capital: 57932000000.00
6351.T income_statement (annual, 2024-03-31) — Write Off: 672000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6562000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20014000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8369000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12919000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5188000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27191000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28153000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5188000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 91335000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 68585000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 516000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 516000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13372000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 4227000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6332000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 20014000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 26242000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Inventory: 18754000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 100583000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12919000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9113000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8732000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8732000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1430000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 26243000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 85003000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 159000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 49050362.00
6351.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1664000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4528000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2105000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3238000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2290000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 17129000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 962000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Payables: 7437000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 891000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6351.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 72151000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 55000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 91335000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 85003000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 117318000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 100067000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9248000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 92765000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24553000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 48732000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11181000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 875000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5949638.00
6351.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3477000000.00
6351.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 55213000000.00
6351.T income_statement (annual, 2025-03-31) — +Operating Expense: 15899000000.00
6351.T income_statement (annual, 2025-03-31) — +Total Revenue: 68058000000.00
6351.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8478000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8478000000.00
6351.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 19384000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19384000000.00
6351.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14994000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14994000000.00
6351.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8369000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8369000000.00
6351.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 197000000.00
6351.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12662000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12662000000.00
6351.T income_statement (annual, 2025-03-31) — Basic Average Shares: 48968555.00
6351.T income_statement (annual, 2025-03-31) — Basic EPS: 179.36
6351.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26813000000.00
6351.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20157000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20157000000.00
6351.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6080000000.00
6351.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5188000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5188000000.00
6351.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 31145000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31145000000.00
6351.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32550000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32550000000.00
6351.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1278000000.00
6351.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1575000000.00
6351.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -343000000.00
6351.T cash_flow (annual, 2025-03-31) — Change In Payable: 1216000000.00
6351.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1871000000.00
6351.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2814000000.00
6351.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1571000000.00
6351.T balance_sheet (annual, 2025-03-31) — Common Stock: 5188000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5188000000.00
6351.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 94398000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 94398000000.00
6351.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1449000000.00
6351.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 795000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 795000000.00
6351.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 41905000000.00
6351.T balance_sheet (annual, 2025-03-31) — Current Assets: 81657000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 81657000000.00
6351.T balance_sheet (annual, 2025-03-31) — Current Debt: 8396000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8396000000.00
6351.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8396000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8396000000.00
6351.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 25828000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25828000000.00
6351.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1088000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1088000000.00
6351.T cash_flow (annual, 2025-03-31) — Depreciation: 1741000000.00
6351.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1938000000.00
6351.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 408000000.00
6351.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 408000000.00
6351.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 48968555.00
6351.T income_statement (annual, 2025-03-31) — Diluted EPS: 179.36
6351.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8783000000.00
6351.T income_statement (annual, 2025-03-31) — EBIT: 12243000000.00
6351.T income_statement (annual, 2025-03-31) — EBITDA: 14181000000.00
6351.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -240000000.00
6351.T cash_flow (annual, 2025-03-31) — End Cash Position: 28144000000.00
6351.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2530000000.00
6351.T balance_sheet (annual, 2025-03-31) — Finished Goods: 11583000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11583000000.00
6351.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 947000000.00
6351.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 159000000.00
6351.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1159000000.00
6351.T balance_sheet (annual, 2025-03-31) — Goodwill: 3184000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3184000000.00
6351.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6071000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6071000000.00
6351.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 19384000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19384000000.00
6351.T balance_sheet (annual, 2025-03-31) — Gross PPE: 42895000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 42895000000.00
6351.T income_statement (annual, 2025-03-31) — Gross Profit: 26152000000.00
6351.T income_statement (annual, 2025-03-31) — Interest Expense: 131000000.00
6351.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 131000000.00
6351.T income_statement (annual, 2025-03-31) — Interest Income: 523000000.00
6351.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 523000000.00
6351.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -140000000.00
6351.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 949000000.00
6351.T balance_sheet (annual, 2025-03-31) — Inventory: 20299000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Inventory: 20299000000.00
6351.T balance_sheet (annual, 2025-03-31) — Invested Capital: 110077000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 110077000000.00
6351.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7986000000.00
6351.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12662000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12662000000.00
6351.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6351.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9122000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9122000000.00
6351.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7283000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7283000000.00
6351.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7283000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7283000000.00
6351.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6351.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1053000000.00
6351.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11279000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11279000000.00
6351.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1452000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1452000000.00
6351.T income_statement (annual, 2025-03-31) — Minority Interests: -146000000.00
6351.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2412000000.00
6351.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1449000000.00
6351.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 633000000.00
6351.T income_statement (annual, 2025-03-31) — Net Income: 8783000000.00
6351.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8783000000.00
6351.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8929000000.00
6351.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8783000000.00
6351.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8783000000.00
6351.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12112000000.00
6351.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8929000000.00
6351.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -218000000.00
6351.T income_statement (annual, 2025-03-31) — Net Interest Income: 392000000.00
6351.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 101000000.00
6351.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5647000000.00
6351.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1053000000.00
6351.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 392000000.00
6351.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -197000000.00
6351.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 405000000.00
6351.T balance_sheet (annual, 2025-03-31) — Net PPE: 27901000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 27901000000.00
6351.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5862000000.00
6351.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 6700000000.00
6351.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 88327000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 88327000000.00
6351.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 321000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 321000000.00
6351.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 973000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 973000000.00
6351.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 151000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 151000000.00
6351.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 12720000000.00
6351.T income_statement (annual, 2025-03-31) — Normalized Income: 7705946747.03
6351.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7027000000.00
6351.T income_statement (annual, 2025-03-31) — Operating Income: 10253000000.00
6351.T income_statement (annual, 2025-03-31) — Operating Revenue: 68058000000.00
6351.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 48486324.00
6351.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48486324.00
6351.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2394000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2394000000.00
6351.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5364000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5364000000.00
6351.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2887000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2887000000.00
6351.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2054000000.00
6351.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1807000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1807000000.00
6351.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1424000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1424000000.00
6351.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 165000000.00
6351.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 7615000000.00
6351.T balance_sheet (annual, 2025-03-31) — Other Properties: 1542000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1542000000.00
6351.T balance_sheet (annual, 2025-03-31) — Other Receivables: 7030000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7030000000.00
6351.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1405000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1405000000.00
6351.T income_statement (annual, 2025-03-31) — Other Special Charges: -186000000.00
6351.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6351.T balance_sheet (annual, 2025-03-31) — Payables: 9646000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Payables: 9646000000.00
6351.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1249000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1249000000.00
6351.T income_statement (annual, 2025-03-31) — Pretax Income: 12112000000.00
6351.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6351.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6351.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2412000000.00
6351.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -218000000.00
6351.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4055000000.00
6351.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5862000000.00
6351.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4670000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4670000000.00
6351.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 41905000000.00
6351.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1938000000.00
6351.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 253000000.00
6351.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 253000000.00
6351.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1053000000.00
6351.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1449000000.00
6351.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -1721000000.00
6351.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 76003000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 76003000000.00
6351.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4156000000.00
6351.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 325000000.00
6351.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1484000000.00
6351.T balance_sheet (annual, 2025-03-31) — Share Issued: 55000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 55000000.00
6351.T income_statement (annual, 2025-03-31) — Special Income Charges: 1620000000.00
6351.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 94398000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 94398000000.00
6351.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 88327000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 88327000000.00
6351.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 383946747.03
6351.T income_statement (annual, 2025-03-31) — Tax Provision: 3183000000.00
6351.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
6351.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4104000000.00
6351.T balance_sheet (annual, 2025-03-31) — Total Assets: 131509000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 131509000000.00
6351.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 101681000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 101681000000.00
6351.T balance_sheet (annual, 2025-03-31) — Total Debt: 15679000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 15679000000.00
6351.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 95850000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 95850000000.00
6351.T income_statement (annual, 2025-03-31) — Total Expenses: 57804000000.00
6351.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 35659000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35659000000.00
6351.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 49850000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49850000000.00
6351.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9831000000.00