speb/financial-data huggingface dataset:
6580.T income_statement (annual, 2025-03-31) — Total Expenses: 3283050000.00
6580.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1065765000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1065765000.00
6580.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 445548000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 445548000.00
6580.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4051000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4051000.00
6580.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 720719000.00
6580.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 222828000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 222828000.00
6580.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1500000.00
6580.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1500000.00
6580.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 683151.00
6580.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 683151.00
6580.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 416917000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 416917000.00
6580.T balance_sheet (annual, 2025-03-31) — Work In Process: 3813000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3813000.00
6580.T balance_sheet (annual, 2025-03-31) — Working Capital: 2678660000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2678660000.00
6580.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5122849.00
6580.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.48
6580.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5129754.00
6580.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.47
6580.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 33113000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 951764000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 304281000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3182000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 386381000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2631446000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2631446000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 386381000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3231302000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3646365000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 870657000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 814000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 79038000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 247374000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 951764000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27127000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4435000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3231302000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3182000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3182000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 27127000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2983928000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5122816.00
6580.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 58720000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 345223000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 168336000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 184275000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 27127000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Payables: 152269000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 467000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2967540000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5806000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3231302000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2983928000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4105141000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3231302000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3182000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3231302000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 873839000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 458776000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3182000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 119156000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 683184.00
6580.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 416958000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3154000.00
6580.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2775708000.00
6580.T income_statement (annual, 2026-03-31) — +Operating Expense: 2510347000.00
6580.T income_statement (annual, 2026-03-31) — +Total Revenue: 3529180000.00
6580.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 31617000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 31617000.00
6580.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 646920000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 646920000.00
6580.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 304281000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 304281000.00
6580.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 9580000.00
6580.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 128327000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 128327000.00
6580.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2722706000.00
6580.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16104000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16104000.00
6580.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -65125000.00
6580.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4049000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4049000.00
6580.T balance_sheet (annual, 2026-03-31) — Capital Stock: 386381000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 386381000.00
6580.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2581754000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2581754000.00
6580.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2581754000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2581754000.00
6580.T cash_flow (annual, 2026-03-31) — Change In Inventory: 4090000.00
6580.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -307298000.00
6580.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -51039000.00
6580.T cash_flow (annual, 2026-03-31) — Change In Payable: -59210000.00
6580.T cash_flow (annual, 2026-03-31) — Change In Receivables: 307340000.00
6580.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -28078000.00
6580.T cash_flow (annual, 2026-03-31) — Changes In Cash: -140951000.00
6580.T balance_sheet (annual, 2026-03-31) — Common Stock: 386381000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 386381000.00
6580.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3290519000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3290519000.00
6580.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 300000.00
6580.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -41000.00
6580.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 548998000.00
6580.T balance_sheet (annual, 2026-03-31) — Current Assets: 3300107000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3300107000.00
6580.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1735000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1735000.00
6580.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1735000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1735000.00
6580.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 494625000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 494625000.00
6580.T cash_flow (annual, 2026-03-31) — Depreciation: 51521000.00
6580.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 61101000.00
6580.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 258055000.00
6580.T income_statement (annual, 2026-03-31) — EBIT: 469834000.00
6580.T income_statement (annual, 2026-03-31) — EBITDA: 530935000.00
6580.T cash_flow (annual, 2026-03-31) — End Cash Position: 2581754000.00
6580.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -90538000.00
6580.T balance_sheet (annual, 2026-03-31) — Finished Goods: 0.00
6580.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
6580.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 35161000.00
6580.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6542000.00
6580.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
6580.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
6580.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 157639000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 157639000.00
6580.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 646920000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 646920000.00
6580.T balance_sheet (annual, 2026-03-31) — Gross PPE: 26944000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26944000.00
6580.T income_statement (annual, 2026-03-31) — Gross Profit: 2980181000.00
6580.T income_statement (annual, 2026-03-31) — Interest Income: 5533000.00
6580.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5533000.00
6580.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4959000.00
6580.T balance_sheet (annual, 2026-03-31) — Inventory: 1548000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1548000.00
6580.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3290519000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3290519000.00
6580.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -150699000.00
6580.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 128327000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 128327000.00
6580.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 300000.00
6580.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2314000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2314000.00
6580.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2314000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2314000.00
6580.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -89062000.00
6580.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8545000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8545000.00
6580.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 259000.00
6580.T income_statement (annual, 2026-03-31) — Net Income: 258055000.00
6580.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 258055000.00
6580.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 258055000.00
6580.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 258055000.00
6580.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 258055000.00
6580.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 413093000.00
6580.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 258055000.00
6580.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -43858000.00
6580.T income_statement (annual, 2026-03-31) — Net Interest Income: 5533000.00
6580.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -85593000.00
6580.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -89062000.00
6580.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -89062000.00
6580.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 5533000.00
6580.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 19000.00
6580.T balance_sheet (annual, 2026-03-31) — Net PPE: 26944000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 26944000.00
6580.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -21267000.00
6580.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3132880000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3132880000.00
6580.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 91072000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 91072000.00
6580.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 520395000.00
6580.T income_statement (annual, 2026-03-31) — Normalized Income: 372120500.00
6580.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 100286000.00
6580.T income_statement (annual, 2026-03-31) — Operating Income: 469834000.00
6580.T income_statement (annual, 2026-03-31) — Operating Revenue: 3529180000.00
6580.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5124616.00
6580.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5124616.00
6580.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6580.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 69885000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 69885000.00
6580.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 195492000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 195492000.00
6580.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 157639000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 157639000.00
6580.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -5856000.00
6580.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 83367000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 83367000.00
6580.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
6580.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7977000.00
6580.T balance_sheet (annual, 2026-03-31) — Other Properties: 2295000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2295000.00
6580.T income_statement (annual, 2026-03-31) — Other Special Charges: -10540000.00
6580.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6580.T balance_sheet (annual, 2026-03-31) — Payables: 101367000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Payables: 101367000.00
6580.T income_statement (annual, 2026-03-31) — Pretax Income: 413093000.00
6580.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6580.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6580.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -43858000.00
6580.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -85593000.00
6580.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -21267000.00
6580.T balance_sheet (annual, 2026-03-31) — Raw Materials: 480000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 480000.00
6580.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 548998000.00
6580.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 61101000.00
6580.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -89062000.00
6580.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -41000.00
6580.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3027560000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3027560000.00
6580.T balance_sheet (annual, 2026-03-31) — Share Issued: 5806000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5806000.00
6580.T income_statement (annual, 2026-03-31) — Special Income Charges: -63708000.00
6580.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3290519000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3290519000.00
6580.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3132880000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3132880000.00
6580.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -23890500.00
6580.T income_statement (annual, 2026-03-31) — Tax Provision: 155038000.00
6580.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
6580.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -351476000.00
6580.T balance_sheet (annual, 2026-03-31) — Total Assets: 3787459000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3787459000.00
6580.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3290519000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3290519000.00
6580.T balance_sheet (annual, 2026-03-31) — Total Debt: 4049000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4049000.00
6580.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3290519000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3290519000.00
6580.T income_statement (annual, 2026-03-31) — Total Expenses: 3059345000.00
6580.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 496940000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 496940000.00
6580.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 487349000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 487349000.00
6580.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2315000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2315000.00
6580.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 469833000.00
6580.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 69750000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 69750000.00
6580.T income_statement (annual, 2026-03-31) — Total Unusual Items: 10540000.00
6580.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -63708000.00
6580.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 681384.00
6580.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 681384.00
6580.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 415859000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 415859000.00
6580.T balance_sheet (annual, 2026-03-31) — Work In Process: 1068000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1068000.00
6580.T balance_sheet (annual, 2026-03-31) — Working Capital: 2805482000.00
6580.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2805482000.00
6584.T income_statement (annual, 2022-03-31) — +Operating Expense: 13080000000.00
6584.T income_statement (annual, 2022-03-31) — +Total Revenue: 115940000000.00
6584.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8685000000.00
6584.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16499000000.00
6584.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -84008000000.00
6584.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2365000000.00
6584.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10671000000.00
6584.T income_statement (annual, 2022-03-31) — Basic Average Shares: 36131000.00
6584.T income_statement (annual, 2022-03-31) — Basic EPS: 27.91
6584.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14418000000.00
6584.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 18204000000.00
6584.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5568000000.00
6584.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 972000000.00
6584.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3481000000.00
6584.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13404000000.00
6584.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13404000000.00
6584.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -892000000.00
6584.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 168000000.00
6584.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3151000000.00
6584.T cash_flow (annual, 2022-03-31) — Change In Payable: -1264000000.00
6584.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2291000000.00
6584.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2673000000.00
6584.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1499000000.00
6584.T balance_sheet (annual, 2022-03-31) — Common Stock: 3481000000.00
6584.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 38643000000.00
6584.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6584.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3408000000.00
6584.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 100678000000.00
6584.T balance_sheet (annual, 2022-03-31) — Current Assets: 53485000000.00
6584.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 299000000.00
6584.T balance_sheet (annual, 2022-03-31) — Current Debt: 16760000000.00
6584.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 17059000000.00
6584.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 36863000000.00
6584.T balance_sheet (annual, 2022-03-31) — Current Provisions: 127000000.00
6584.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 99000000.00
6584.T cash_flow (annual, 2022-03-31) — Depreciation: 5245000000.00
6584.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5245000000.00
6584.T income_statement (annual, 2022-03-31) — Diluted EPS: 27.91
6584.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1009000000.00
6584.T income_statement (annual, 2022-03-31) — EBIT: 3562000000.00
6584.T income_statement (annual, 2022-03-31) — EBITDA: 8807000000.00
6584.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 486000000.00
6584.T cash_flow (annual, 2022-03-31) — End Cash Position: 13404000000.00
6584.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 813000000.00
6584.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4463000000.00
6584.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2228000000.00
6584.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -15000000.00
6584.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 155000000.00
6584.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 408000000.00
6584.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 16499000000.00
6584.T balance_sheet (annual, 2022-03-31) — Gross PPE: 114055000000.00
6584.T income_statement (annual, 2022-03-31) — Gross Profit: 15262000000.00
6584.T income_statement (annual, 2022-03-31) — Interest Expense: 371000000.00
6584.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 371000000.00
6584.T income_statement (annual, 2022-03-31) — Interest Income: 55000000.00
6584.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 55000000.00
6584.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -448000000.00
6584.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 199000000.00
6584.T balance_sheet (annual, 2022-03-31) — Inventory: 21468000000.00
6584.T balance_sheet (annual, 2022-03-31) — Invested Capital: 66348000000.00
6584.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5652000000.00
6584.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10671000000.00
6584.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4260000000.00
6584.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2595000000.00
6584.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 673000000.00
6584.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10945000000.00
6584.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11618000000.00
6584.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4260000000.00
6584.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4756000000.00
6584.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 87723000000.00
6584.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3039000000.00
6584.T income_statement (annual, 2022-03-31) — Minority Interests: -548000000.00
6584.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6584.T balance_sheet (annual, 2022-03-31) — Net Debt: 14301000000.00
6584.T income_statement (annual, 2022-03-31) — Net Income: 1009000000.00
6584.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1009000000.00
6584.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1556000000.00
6584.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1009000000.00
6584.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1009000000.00
6584.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3191000000.00
6584.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1556000000.00
6584.T income_statement (annual, 2022-03-31) — Net Interest Income: -316000000.00
6584.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5000000.00
6584.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2314000000.00
6584.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -496000000.00
6584.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -316000000.00
6584.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6584.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -138000000.00
6584.T balance_sheet (annual, 2022-03-31) — Net PPE: 30047000000.00
6584.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5509000000.00
6584.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2810000000.00
6584.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 38235000000.00
6584.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1181000000.00
6584.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1928000000.00
6584.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4067000000.00
6584.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8200000000.00
6584.T income_statement (annual, 2022-03-31) — Normalized Income: 542824000.00
6584.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3340000000.00
6584.T income_statement (annual, 2022-03-31) — Operating Income: 2182000000.00
6584.T income_statement (annual, 2022-03-31) — Operating Revenue: 115940000000.00
6584.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36134377.00
6584.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6584.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2114000000.00
6584.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7457000000.00
6584.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 408000000.00
6584.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -195000000.00
6584.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 545000000.00
6584.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 279000000.00
6584.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 117000000.00
6584.T balance_sheet (annual, 2022-03-31) — Other Payable: 1652000000.00
6584.T balance_sheet (annual, 2022-03-31) — Other Properties: 2125000000.00
6584.T income_statement (annual, 2022-03-31) — Other Special Charges: 117000000.00
6584.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6584.T balance_sheet (annual, 2022-03-31) — Payables: 11047000000.00
6584.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -151000000.00
6584.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1173000000.00
6584.T income_statement (annual, 2022-03-31) — Pretax Income: 3191000000.00
6584.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6584.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -167000000.00
6584.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5568000000.00
6584.T balance_sheet (annual, 2022-03-31) — Raw Materials: 11954000000.00
6584.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 100678000000.00
6584.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5245000000.00
6584.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4756000000.00
6584.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6584.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 30382000000.00
6584.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 162000000.00
6584.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 59000000.00
6584.T balance_sheet (annual, 2022-03-31) — Share Issued: 37112000.00
6584.T income_statement (annual, 2022-03-31) — Special Income Charges: 592000000.00
6584.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 38643000000.00
6584.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 38235000000.00
6584.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 140824000.00
6584.T income_statement (annual, 2022-03-31) — Tax Provision: 1635000000.00
6584.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6584.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1969000000.00
6584.T balance_sheet (annual, 2022-03-31) — Total Assets: 96437000000.00
6584.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 49588000000.00
6584.T balance_sheet (annual, 2022-03-31) — Total Debt: 28677000000.00
6584.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 41682000000.00
6584.T income_statement (annual, 2022-03-31) — Total Expenses: 113758000000.00
6584.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 54755000000.00
6584.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 42951000000.00
6584.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17892000000.00
6584.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2183000000.00
6584.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 710000000.00
6584.T income_statement (annual, 2022-03-31) — Total Unusual Items: 607000000.00
6584.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 607000000.00
6584.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 977623.00
6584.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 646000000.00
6584.T balance_sheet (annual, 2022-03-31) — Work In Process: 5051000000.00
6584.T balance_sheet (annual, 2022-03-31) — Working Capital: 16622000000.00
6584.T income_statement (annual, 2022-03-31) — Write Off: -709000000.00
6584.T income_statement (annual, 2023-03-31) — +Operating Expense: 13477000000.00
6584.T income_statement (annual, 2023-03-31) — +Total Revenue: 137692000000.00
6584.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8464000000.00
6584.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16683000000.00
6584.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -92329000000.00
6584.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2365000000.00
6584.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6140000000.00
6584.T income_statement (annual, 2023-03-31) — Basic Average Shares: 36099227.00
6584.T income_statement (annual, 2023-03-31) — Basic EPS: -25.12
6584.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13404000000.00
6584.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19645000000.00
6584.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6255000000.00
6584.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 876000000.00
6584.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3481000000.00
6584.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12837000000.00
6584.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12837000000.00
6584.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -910000000.00
6584.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -418000000.00
6584.T cash_flow (annual, 2023-03-31) — Change In Inventory: 195000000.00
6584.T cash_flow (annual, 2023-03-31) — Change In Payable: -1028000000.00
6584.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1178000000.00
6584.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 387000000.00
6584.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1673000000.00
6584.T balance_sheet (annual, 2023-03-31) — Common Stock: 3481000000.00
6584.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 36527000000.00
6584.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -56000000.00
6584.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2766000000.00
6584.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 122894000000.00
6584.T balance_sheet (annual, 2023-03-31) — Current Assets: 56555000000.00
6584.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 341000000.00
6584.T balance_sheet (annual, 2023-03-31) — Current Debt: 16086000000.00
6584.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16427000000.00
6584.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 39693000000.00
6584.T balance_sheet (annual, 2023-03-31) — Current Provisions: 602000000.00
6584.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 146000000.00
6584.T cash_flow (annual, 2023-03-31) — Depreciation: 6010000000.00
6584.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6010000000.00
6584.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 36099227.00
6584.T income_statement (annual, 2023-03-31) — Diluted EPS: -25.12
6584.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -907000000.00
6584.T income_statement (annual, 2023-03-31) — EBIT: 2571000000.00
6584.T income_statement (annual, 2023-03-31) — EBITDA: 8581000000.00
6584.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1105000000.00
6584.T cash_flow (annual, 2023-03-31) — End Cash Position: 12837000000.00
6584.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2907000000.00
6584.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4965000000.00
6584.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -575000000.00
6584.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1628000000.00
6584.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 109000000.00
6584.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 594000000.00
6584.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16683000000.00
6584.T balance_sheet (annual, 2023-03-31) — Gross PPE: 124225000000.00
6584.T income_statement (annual, 2023-03-31) — Gross Profit: 14798000000.00
6584.T income_statement (annual, 2023-03-31) — Interest Expense: 393000000.00
6584.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 393000000.00
6584.T income_statement (annual, 2023-03-31) — Interest Income: 142000000.00
6584.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 142000000.00
6584.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -406000000.00
6584.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 331000000.00
6584.T balance_sheet (annual, 2023-03-31) — Inventory: 23748000000.00
6584.T balance_sheet (annual, 2023-03-31) — Invested Capital: 64311000000.00
6584.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4446000000.00
6584.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6140000000.00
6584.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6425000000.00
6584.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2759000000.00
6584.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 535000000.00
6584.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11698000000.00
6584.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12233000000.00
6584.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6425000000.00
6584.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4699000000.00
6584.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 329000000.00
6584.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 96662000000.00
6584.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3384000000.00
6584.T income_statement (annual, 2023-03-31) — Minority Interests: -629000000.00
6584.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -56000000.00
6584.T balance_sheet (annual, 2023-03-31) — Net Debt: 14947000000.00
6584.T income_statement (annual, 2023-03-31) — Net Income: -907000000.00
6584.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -907000000.00
6584.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -278000000.00
6584.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -907000000.00
6584.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -907000000.00
6584.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2178000000.00
6584.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -278000000.00
6584.T income_statement (annual, 2023-03-31) — Net Interest Income: -251000000.00
6584.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1853000000.00
6584.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -897000000.00
6584.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1726000000.00
6584.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -251000000.00
6584.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6584.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -178000000.00
6584.T balance_sheet (annual, 2023-03-31) — Net PPE: 31895000000.00
6584.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6121000000.00
6584.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2623000000.00
6584.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35933000000.00
6584.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1438000000.00
6584.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1328000000.00
6584.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3396000000.00
6584.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7895000000.00
6584.T income_statement (annual, 2023-03-31) — Normalized Income: -1433848000.00
6584.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5680000000.00
6584.T income_statement (annual, 2023-03-31) — Operating Income: 1321000000.00
6584.T income_statement (annual, 2023-03-31) — Operating Revenue: 137692000000.00
6584.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36066516.00
6584.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6584.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3287000000.00
6584.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8524000000.00
6584.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 594000000.00
6584.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 17000000.00
6584.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 512000000.00
6584.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 390000000.00
6584.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -137000000.00
6584.T balance_sheet (annual, 2023-03-31) — Other Payable: 2735000000.00
6584.T balance_sheet (annual, 2023-03-31) — Other Properties: 2393000000.00
6584.T income_statement (annual, 2023-03-31) — Other Special Charges: 942000000.00
6584.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6584.T balance_sheet (annual, 2023-03-31) — Payables: 12960000000.00
6584.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -149000000.00
6584.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1180000000.00
6584.T income_statement (annual, 2023-03-31) — Pretax Income: 2178000000.00
6584.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6584.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -18000000.00
6584.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6255000000.00
6584.T balance_sheet (annual, 2023-03-31) — Raw Materials: 12861000000.00
6584.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 122894000000.00
6584.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6010000000.00
6584.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4699000000.00
6584.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -56000000.00
6584.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28565000000.00
6584.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1871000000.00
6584.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 134000000.00
6584.T balance_sheet (annual, 2023-03-31) — Share Issued: 37112000.00
6584.T income_statement (annual, 2023-03-31) — Special Income Charges: -942000000.00
6584.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 36527000000.00
6584.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35933000000.00
6584.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 159152000.00
6584.T income_statement (annual, 2023-03-31) — Tax Provision: 2456000000.00
6584.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6584.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1126000000.00
6584.T balance_sheet (annual, 2023-03-31) — Total Assets: 97280000000.00
6584.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 48225000000.00
6584.T balance_sheet (annual, 2023-03-31) — Total Debt: 28660000000.00
6584.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 39911000000.00
6584.T income_statement (annual, 2023-03-31) — Total Expenses: 136371000000.00
6584.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 57369000000.00
6584.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 40726000000.00
6584.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 17676000000.00
6584.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1321000000.00
6584.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1761000000.00
6584.T income_statement (annual, 2023-03-31) — Total Unusual Items: 686000000.00
6584.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 686000000.00
6584.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1045484.00
6584.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 697000000.00
6584.T balance_sheet (annual, 2023-03-31) — Work In Process: 5922000000.00
6584.T balance_sheet (annual, 2023-03-31) — Working Capital: 16862000000.00
6584.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6584.T income_statement (annual, 2024-03-31) — +Operating Expense: 15249000000.00
6584.T income_statement (annual, 2024-03-31) — +Total Revenue: 156814000000.00
6584.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9074000000.00
6584.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 19490000000.00
6584.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -96603000000.00
6584.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2362000000.00
6584.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8741000000.00
6584.T income_statement (annual, 2024-03-31) — Basic Average Shares: 35907058.00
6584.T income_statement (annual, 2024-03-31) — Basic EPS: 117.42
6584.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12837000000.00
6584.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19946000000.00
6584.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7588000000.00
6584.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 972000000.00
6584.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3481000000.00
6584.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17653000000.00
6584.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17653000000.00
6584.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -910000000.00
6584.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 403000000.00
6584.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3194000000.00
6584.T cash_flow (annual, 2024-03-31) — Change In Payable: 166000000.00
6584.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1817000000.00
6584.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1792000000.00
6584.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3741000000.00
6584.T balance_sheet (annual, 2024-03-31) — Common Stock: 3481000000.00
6584.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 44684000000.00
6584.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -303000000.00
6584.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4189000000.00
6584.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 133511000000.00
6584.T balance_sheet (annual, 2024-03-31) — Current Assets: 64329000000.00
6584.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 457000000.00
6584.T balance_sheet (annual, 2024-03-31) — Current Debt: 17648000000.00
6584.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18105000000.00
6584.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 41219000000.00
6584.T balance_sheet (annual, 2024-03-31) — Current Provisions: 96000000.00
6584.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 159000000.00
6584.T cash_flow (annual, 2024-03-31) — Depreciation: 6153000000.00
6584.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6153000000.00