speb/financial-data huggingface dataset:
6407.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6181000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6181000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36810000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 581000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11309000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1427000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29692000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 60935000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Inventory: 50210000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 174990000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 27572000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27572000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 60935000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 139810000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 571000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 66817929.00
6407.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15684000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11723000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6517000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 27449000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Payables: 15196000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3129000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6407.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 34135000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 100204000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 67909449.00
6407.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 141237000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 139810000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 212709000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 168809000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 33753000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 141237000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 71472000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 79661000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34662000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2312000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1091520.00
6407.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 768000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4766000000.00
6407.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 96236000000.00
6407.T income_statement (annual, 2026-03-31) — +Operating Expense: 27197000000.00
6407.T income_statement (annual, 2026-03-31) — +Total Revenue: 157886000000.00
6407.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9775000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9775000000.00
6407.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 33800000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33800000000.00
6407.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 16791000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16791000000.00
6407.T income_statement (annual, 2026-03-31) — Amortization: 15000000.00
6407.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12079000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12079000000.00
6407.T income_statement (annual, 2026-03-31) — Basic Average Shares: 66811002.00
6407.T income_statement (annual, 2026-03-31) — Basic EPS: 203.23
6407.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 34344000000.00
6407.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 32787000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 32787000000.00
6407.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2912000000.00
6407.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1042000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1042000000.00
6407.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11016000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11016000000.00
6407.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 42839000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 42839000000.00
6407.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 42839000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 42839000000.00
6407.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4937000000.00
6407.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1866000000.00
6407.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 392000000.00
6407.T cash_flow (annual, 2026-03-31) — Change In Payable: -2068000000.00
6407.T cash_flow (annual, 2026-03-31) — Change In Receivables: 414000000.00
6407.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2959000000.00
6407.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6588000000.00
6407.T balance_sheet (annual, 2026-03-31) — Common Stock: 11016000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11016000000.00
6407.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 153537000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 153537000000.00
6407.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
6407.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 315000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 315000000.00
6407.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 111041000000.00
6407.T balance_sheet (annual, 2026-03-31) — Current Assets: 144435000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 144435000000.00
6407.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 461000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 461000000.00
6407.T balance_sheet (annual, 2026-03-31) — Current Debt: 11270000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11270000000.00
6407.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11731000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11731000000.00
6407.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 42129000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42129000000.00
6407.T balance_sheet (annual, 2026-03-31) — Current Provisions: 648000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 648000000.00
6407.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 7130000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7130000000.00
6407.T cash_flow (annual, 2026-03-31) — Depreciation: 6993000000.00
6407.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6993000000.00
6407.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1109000000.00
6407.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1094000000.00
6407.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 66811002.00
6407.T income_statement (annual, 2026-03-31) — Diluted EPS: 203.23
6407.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13578000000.00
6407.T income_statement (annual, 2026-03-31) — EBIT: 21003000000.00
6407.T income_statement (annual, 2026-03-31) — EBITDA: 27996000000.00
6407.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1326000000.00
6407.T cash_flow (annual, 2026-03-31) — End Cash Position: 42258000000.00
6407.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7056000000.00
6407.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10793000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10793000000.00
6407.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 11920000000.00
6407.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -940000000.00
6407.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 3689000000.00
6407.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1258000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1258000000.00
6407.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 33800000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 33800000000.00
6407.T balance_sheet (annual, 2026-03-31) — Gross PPE: 59716000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 59716000000.00
6407.T income_statement (annual, 2026-03-31) — Gross Profit: 46845000000.00
6407.T income_statement (annual, 2026-03-31) — Interest Expense: 505000000.00
6407.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 505000000.00
6407.T income_statement (annual, 2026-03-31) — Interest Income: 131000000.00
6407.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 131000000.00
6407.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -506000000.00
6407.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 403000000.00
6407.T balance_sheet (annual, 2026-03-31) — Inventory: 52496000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Inventory: 52496000000.00
6407.T balance_sheet (annual, 2026-03-31) — Invested Capital: 187097000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 187097000000.00
6407.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1188000000.00
6407.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12079000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12079000000.00
6407.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2287000000.00
6407.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9778000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9778000000.00
6407.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 581000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 581000000.00
6407.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 22290000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22290000000.00
6407.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22871000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22871000000.00
6407.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1140000000.00
6407.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 291000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 291000000.00
6407.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14704000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14704000000.00
6407.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
6407.T income_statement (annual, 2026-03-31) — Net Income: 13578000000.00
6407.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13578000000.00
6407.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13578000000.00
6407.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13578000000.00
6407.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13578000000.00
6407.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 20498000000.00
6407.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13578000000.00
6407.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -315000000.00
6407.T income_statement (annual, 2026-03-31) — Net Interest Income: -374000000.00
6407.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1659000000.00
6407.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1677000000.00
6407.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1140000000.00
6407.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -374000000.00
6407.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -441000000.00
6407.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 65000000.00
6407.T balance_sheet (annual, 2026-03-31) — Net PPE: 59719000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 59719000000.00
6407.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2597000000.00
6407.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -537000000.00
6407.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 152279000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 152279000000.00
6407.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 503000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 503000000.00
6407.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5143000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5143000000.00
6407.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 618000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 618000000.00
6407.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 27451000000.00
6407.T income_statement (annual, 2026-03-31) — Normalized Income: 13217210000.00
6407.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 14832000000.00
6407.T income_statement (annual, 2026-03-31) — Operating Income: 19648000000.00
6407.T income_statement (annual, 2026-03-31) — Operating Revenue: 157886000000.00
6407.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 66835011.00
6407.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66835011.00
6407.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 14838000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14838000000.00
6407.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11186000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11186000000.00
6407.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1852000000.00
6407.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1594000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1594000000.00
6407.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2132000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2132000000.00
6407.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 381000000.00
6407.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4152000000.00
6407.T balance_sheet (annual, 2026-03-31) — Other Properties: 2132000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2132000000.00
6407.T balance_sheet (annual, 2026-03-31) — Other Receivables: 462000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 462000000.00
6407.T income_statement (annual, 2026-03-31) — Other Special Charges: 116000000.00
6407.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6407.T balance_sheet (annual, 2026-03-31) — Payables: 13490000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Payables: 13490000000.00
6407.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 620000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 620000000.00
6407.T income_statement (annual, 2026-03-31) — Pretax Income: 20498000000.00
6407.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6407.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6407.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -315000000.00
6407.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1239000000.00
6407.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2597000000.00
6407.T balance_sheet (annual, 2026-03-31) — Raw Materials: 36609000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 36609000000.00
6407.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 111041000000.00
6407.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6993000000.00
6407.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1372000000.00
6407.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1372000000.00
6407.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3964000000.00
6407.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
6407.T income_statement (annual, 2026-03-31) — Research And Development: 3416000000.00
6407.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 106268000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 106268000000.00
6407.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2898000000.00
6407.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3689000000.00
6407.T balance_sheet (annual, 2026-03-31) — Share Issued: 67909449.00
6407.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 67909449.00
6407.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2287000000.00
6407.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2824000000.00
6407.T income_statement (annual, 2026-03-31) — Special Income Charges: -426000000.00
6407.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 153537000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 153537000000.00
6407.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 152279000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 152279000000.00
6407.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 184210000.00
6407.T income_statement (annual, 2026-03-31) — Tax Provision: 6920000000.00
6407.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
6407.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7343000000.00
6407.T balance_sheet (annual, 2026-03-31) — Total Assets: 226721000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 226721000000.00
6407.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 175827000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 175827000000.00
6407.T balance_sheet (annual, 2026-03-31) — Total Debt: 34602000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 34602000000.00
6407.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 153537000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 153537000000.00
6407.T income_statement (annual, 2026-03-31) — Total Expenses: 138238000000.00
6407.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 73184000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 73184000000.00
6407.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 82283000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 82283000000.00
6407.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31055000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31055000000.00
6407.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 19640000000.00
6407.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3715000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3715000000.00
6407.T income_statement (annual, 2026-03-31) — Total Unusual Items: 545000000.00
6407.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 545000000.00
6407.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1074438.00
6407.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1074438.00
6407.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 757000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 757000000.00
6407.T balance_sheet (annual, 2026-03-31) — Work In Process: 5094000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5094000000.00
6407.T balance_sheet (annual, 2026-03-31) — Working Capital: 102306000000.00
6407.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 102306000000.00
6407.T income_statement (annual, 2026-03-31) — Write Off: 310000000.00
6408.T income_statement (annual, 2022-03-31) — +Operating Expense: 6644000000.00
6408.T income_statement (annual, 2022-03-31) — +Total Revenue: 38914000000.00
6408.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4307000000.00
6408.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8129000000.00
6408.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1759000000.00
6408.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 19000000.00
6408.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1566000000.00
6408.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1496000.00
6408.T income_statement (annual, 2022-03-31) — Basic EPS: -758.30
6408.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6762000000.00
6408.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3460000000.00
6408.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2020000000.00
6408.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1858000000.00
6408.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8014000000.00
6408.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8014000000.00
6408.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -149000000.00
6408.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3873000000.00
6408.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -44000000.00
6408.T cash_flow (annual, 2022-03-31) — Change In Payable: 768000000.00
6408.T cash_flow (annual, 2022-03-31) — Change In Receivables: 253000000.00
6408.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2847000000.00
6408.T cash_flow (annual, 2022-03-31) — Changes In Cash: -303000000.00
6408.T balance_sheet (annual, 2022-03-31) — Common Stock: 1858000000.00
6408.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -149000000.00
6408.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14053000000.00
6408.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6408.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 376000000.00
6408.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 33271000000.00
6408.T balance_sheet (annual, 2022-03-31) — Current Assets: 31948000000.00
6408.T balance_sheet (annual, 2022-03-31) — Current Debt: 14872000000.00
6408.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14872000000.00
6408.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 26197000000.00
6408.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 230000000.00
6408.T cash_flow (annual, 2022-03-31) — Depreciation: 1651000000.00
6408.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1670000000.00
6408.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1496000.00
6408.T income_statement (annual, 2022-03-31) — Diluted EPS: -758.30
6408.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1134000000.00
6408.T income_statement (annual, 2022-03-31) — EBIT: -632000000.00
6408.T income_statement (annual, 2022-03-31) — EBITDA: 1038000000.00
6408.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 284000000.00
6408.T cash_flow (annual, 2022-03-31) — End Cash Position: 6742000000.00
6408.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3651000000.00
6408.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4622000000.00
6408.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -4737000000.00
6408.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 21000000.00
6408.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -11000000.00
6408.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 610000000.00
6408.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8129000000.00
6408.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11943000000.00
6408.T income_statement (annual, 2022-03-31) — Gross Profit: 5642000000.00
6408.T income_statement (annual, 2022-03-31) — Interest Expense: 167000000.00
6408.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 167000000.00
6408.T income_statement (annual, 2022-03-31) — Interest Income: 12000000.00
6408.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12000000.00
6408.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -168000000.00
6408.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 46000000.00
6408.T balance_sheet (annual, 2022-03-31) — Inventory: 12370000000.00
6408.T balance_sheet (annual, 2022-03-31) — Invested Capital: 33686000000.00
6408.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1237000000.00
6408.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1566000000.00
6408.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 13391000000.00
6408.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2785000000.00
6408.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4761000000.00
6408.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4761000000.00
6408.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2300000000.00
6408.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1293000000.00
6408.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4803000000.00
6408.T balance_sheet (annual, 2022-03-31) — Minority Interest: 20000000.00
6408.T income_statement (annual, 2022-03-31) — Minority Interests: -42000000.00
6408.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 31000000.00
6408.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6408.T balance_sheet (annual, 2022-03-31) — Net Debt: 11619000000.00
6408.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -219000000.00
6408.T income_statement (annual, 2022-03-31) — Net Income: -1134000000.00
6408.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1134000000.00
6408.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1091000000.00
6408.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1134000000.00
6408.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1134000000.00
6408.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -799000000.00
6408.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1092000000.00
6408.T income_statement (annual, 2022-03-31) — Net Interest Income: -155000000.00
6408.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5000000.00
6408.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4426000000.00
6408.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1007000000.00
6408.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -155000000.00
6408.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -624000000.00
6408.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 331000000.00
6408.T balance_sheet (annual, 2022-03-31) — Net PPE: 11944000000.00
6408.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1594000000.00
6408.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3419000000.00
6408.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13443000000.00
6408.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 21000000.00
6408.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 474000000.00
6408.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 964000000.00
6408.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1085000000.00
6408.T income_statement (annual, 2022-03-31) — Normalized Income: -1097904000.00
6408.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2717000000.00
6408.T income_statement (annual, 2022-03-31) — Operating Income: -1002000000.00
6408.T income_statement (annual, 2022-03-31) — Operating Revenue: 38914000000.00
6408.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1497323.00
6408.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6408.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3435000000.00
6408.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6573000000.00
6408.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -284000000.00
6408.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 452000000.00
6408.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 304000000.00
6408.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 155000000.00
6408.T balance_sheet (annual, 2022-03-31) — Other Properties: 519000000.00
6408.T income_statement (annual, 2022-03-31) — Other Special Charges: 10000000.00
6408.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6408.T balance_sheet (annual, 2022-03-31) — Payables: 4442000000.00
6408.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 310000000.00
6408.T income_statement (annual, 2022-03-31) — Pretax Income: -799000000.00
6408.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6408.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -57000000.00
6408.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2020000000.00
6408.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3186000000.00
6408.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 33271000000.00
6408.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1670000000.00
6408.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8965000000.00
6408.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6408.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9909000000.00
6408.T cash_flow (annual, 2022-03-31) — Sale Of Business: 31000000.00
6408.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 52000000.00
6408.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 426000000.00
6408.T balance_sheet (annual, 2022-03-31) — Share Issued: 1553323.00
6408.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 11091000000.00
6408.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -7672000000.00
6408.T income_statement (annual, 2022-03-31) — Special Income Charges: -47000000.00
6408.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14053000000.00
6408.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13443000000.00
6408.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10904000.00
6408.T income_statement (annual, 2022-03-31) — Tax Provision: 292000000.00
6408.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6408.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -224000000.00
6408.T balance_sheet (annual, 2022-03-31) — Total Assets: 46773000000.00
6408.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 18814000000.00
6408.T balance_sheet (annual, 2022-03-31) — Total Debt: 19633000000.00
6408.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14073000000.00
6408.T income_statement (annual, 2022-03-31) — Total Expenses: 39915000000.00
6408.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 32700000000.00
6408.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14823000000.00
6408.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6503000000.00
6408.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1001000000.00
6408.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 135000000.00
6408.T income_statement (annual, 2022-03-31) — Total Unusual Items: -47000000.00
6408.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -47000000.00
6408.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 56000.00
6408.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 351000000.00
6408.T balance_sheet (annual, 2022-03-31) — Work In Process: 4562000000.00
6408.T balance_sheet (annual, 2022-03-31) — Working Capital: 5751000000.00
6408.T income_statement (annual, 2022-03-31) — Write Off: 37000000.00
6408.T income_statement (annual, 2023-03-31) — +Operating Expense: 6707000000.00
6408.T income_statement (annual, 2023-03-31) — +Total Revenue: 44201000000.00
6408.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4119000000.00
6408.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9450000000.00
6408.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1760000000.00
6408.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 22000000.00
6408.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 924000000.00
6408.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1496000.00
6408.T income_statement (annual, 2023-03-31) — Basic EPS: 340.28
6408.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6742000000.00
6408.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3411000000.00
6408.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1956000000.00
6408.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1858000000.00
6408.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7099000000.00
6408.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7099000000.00
6408.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -73000000.00
6408.T cash_flow (annual, 2023-03-31) — Change In Inventory: -240000000.00
6408.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -35000000.00
6408.T cash_flow (annual, 2023-03-31) — Change In Payable: -268000000.00
6408.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1199000000.00
6408.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1718000000.00
6408.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1192000000.00
6408.T balance_sheet (annual, 2023-03-31) — Common Stock: 1858000000.00
6408.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -73000000.00
6408.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15039000000.00
6408.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6408.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 783000000.00
6408.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 36996000000.00
6408.T balance_sheet (annual, 2023-03-31) — Current Assets: 33252000000.00
6408.T balance_sheet (annual, 2023-03-31) — Current Debt: 14494000000.00
6408.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14494000000.00
6408.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 26142000000.00
6408.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 150000000.00
6408.T cash_flow (annual, 2023-03-31) — Depreciation: 1801000000.00
6408.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1823000000.00
6408.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1496000.00
6408.T income_statement (annual, 2023-03-31) — Diluted EPS: 340.28
6408.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 509000000.00
6408.T income_statement (annual, 2023-03-31) — EBIT: 1328000000.00
6408.T income_statement (annual, 2023-03-31) — EBITDA: 3151000000.00
6408.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 280000000.00
6408.T cash_flow (annual, 2023-03-31) — End Cash Position: 5831000000.00
6408.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -593000000.00
6408.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5721000000.00
6408.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -792000000.00
6408.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -455000000.00
6408.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -10000000.00
6408.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 824000000.00
6408.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9450000000.00
6408.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12680000000.00
6408.T income_statement (annual, 2023-03-31) — Gross Profit: 7205000000.00
6408.T income_statement (annual, 2023-03-31) — Interest Expense: 209000000.00
6408.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 209000000.00
6408.T income_statement (annual, 2023-03-31) — Interest Income: 30000000.00
6408.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 30000000.00
6408.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -211000000.00
6408.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 75000000.00
6408.T balance_sheet (annual, 2023-03-31) — Inventory: 13371000000.00
6408.T balance_sheet (annual, 2023-03-31) — Invested Capital: 34806000000.00
6408.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1763000000.00
6408.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 924000000.00
6408.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7572000000.00
6408.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2656000000.00
6408.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5273000000.00
6408.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5273000000.00
6408.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1736000000.00
6408.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1313000000.00
6408.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5315000000.00
6408.T balance_sheet (annual, 2023-03-31) — Minority Interest: 17000000.00
6408.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6408.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6408.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6408.T balance_sheet (annual, 2023-03-31) — Net Debt: 12668000000.00
6408.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 69000000.00
6408.T income_statement (annual, 2023-03-31) — Net Income: 509000000.00
6408.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 509000000.00
6408.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 509000000.00
6408.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 509000000.00
6408.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 509000000.00
6408.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1119000000.00
6408.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 508000000.00
6408.T income_statement (annual, 2023-03-31) — Net Interest Income: -179000000.00
6408.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 482000000.00
6408.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -380000000.00
6408.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 423000000.00
6408.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -179000000.00
6408.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -140000000.00
6408.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -298000000.00
6408.T balance_sheet (annual, 2023-03-31) — Net PPE: 12682000000.00
6408.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1944000000.00
6408.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -803000000.00
6408.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14215000000.00
6408.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 28000000.00
6408.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 414000000.00
6408.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 999000000.00
6408.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2824000000.00
6408.T income_statement (annual, 2023-03-31) — Normalized Income: 257864000.00
6408.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1164000000.00
6408.T income_statement (annual, 2023-03-31) — Operating Income: 498000000.00
6408.T income_statement (annual, 2023-03-31) — Operating Revenue: 44201000000.00
6408.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1497323.00
6408.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6408.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3332000000.00
6408.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7083000000.00
6408.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 791000000.00
6408.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 468000000.00
6408.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 449000000.00
6408.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 104000000.00
6408.T balance_sheet (annual, 2023-03-31) — Other Properties: 515000000.00
6408.T income_statement (annual, 2023-03-31) — Other Special Charges: -1000000.00
6408.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6408.T balance_sheet (annual, 2023-03-31) — Payables: 4257000000.00
6408.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 308000000.00
6408.T income_statement (annual, 2023-03-31) — Pretax Income: 1119000000.00
6408.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6408.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5000000.00
6408.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1956000000.00
6408.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3120000000.00
6408.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 36996000000.00
6408.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1823000000.00
6408.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7952000000.00
6408.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6408.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10344000000.00
6408.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6408.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 487000000.00
6408.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 12000000.00
6408.T balance_sheet (annual, 2023-03-31) — Share Issued: 1553323.00
6408.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 5836000000.00
6408.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -6639000000.00
6408.T income_statement (annual, 2023-03-31) — Special Income Charges: -146000000.00
6408.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15039000000.00
6408.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14215000000.00
6408.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 75864000.00
6408.T income_statement (annual, 2023-03-31) — Tax Provision: 610000000.00
6408.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6408.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -496000000.00
6408.T balance_sheet (annual, 2023-03-31) — Total Assets: 48333000000.00
6408.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 20312000000.00
6408.T balance_sheet (annual, 2023-03-31) — Total Debt: 19767000000.00
6408.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15056000000.00
6408.T income_statement (annual, 2023-03-31) — Total Expenses: 43703000000.00
6408.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 33277000000.00
6408.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15076000000.00
6408.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7135000000.00
6408.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 498000000.00
6408.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 138000000.00
6408.T income_statement (annual, 2023-03-31) — Total Unusual Items: 327000000.00
6408.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 327000000.00
6408.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 56000.00
6408.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 351000000.00
6408.T balance_sheet (annual, 2023-03-31) — Work In Process: 4530000000.00
6408.T balance_sheet (annual, 2023-03-31) — Working Capital: 7110000000.00
6408.T income_statement (annual, 2023-03-31) — Write Off: 147000000.00
6408.T income_statement (annual, 2024-03-31) — +Operating Expense: 6255000000.00
6408.T income_statement (annual, 2024-03-31) — +Total Revenue: 43491000000.00
6408.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3927000000.00
6408.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7906000000.00
6408.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1751000000.00
6408.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 24000000.00
6408.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 951000000.00
6408.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1496466.00
6408.T income_statement (annual, 2024-03-31) — Basic EPS: -399.61
6408.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5831000000.00
6408.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3823000000.00
6408.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2209000000.00
6408.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1858000000.00
6408.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8665000000.00
6408.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8665000000.00
6408.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -76000000.00
6408.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1446000000.00
6408.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -66000000.00
6408.T cash_flow (annual, 2024-03-31) — Change In Payable: -1299000000.00
6408.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1539000000.00
6408.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1595000000.00
6408.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1180000000.00
6408.T balance_sheet (annual, 2024-03-31) — Common Stock: 1858000000.00
6408.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -76000000.00