speb/financial-data huggingface dataset:
6138.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1995483000.00
6138.T balance_sheet (annual, 2025-03-31) — Gross PPE: 21260247000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21260247000.00
6138.T income_statement (annual, 2025-03-31) — Gross Profit: 3010524000.00
6138.T income_statement (annual, 2025-03-31) — Interest Expense: 98244000.00
6138.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 98244000.00
6138.T income_statement (annual, 2025-03-31) — Interest Income: 6294000.00
6138.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6294000.00
6138.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -100413000.00
6138.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 44420000.00
6138.T balance_sheet (annual, 2025-03-31) — Inventory: 4820746000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4820746000.00
6138.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12247163000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12247163000.00
6138.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -519824000.00
6138.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1659690000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1659690000.00
6138.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 411672000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 411672000.00
6138.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5800000000.00
6138.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 975530000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 975530000.00
6138.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1006239000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1006239000.00
6138.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2784186000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2784186000.00
6138.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3790425000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3790425000.00
6138.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1800000000.00
6138.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1787229000.00
6138.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 411672000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 411672000.00
6138.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 17560000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17560000.00
6138.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11140577000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11140577000.00
6138.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6138.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -104000.00
6138.T balance_sheet (annual, 2025-03-31) — Net Debt: 2961244000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2961244000.00
6138.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -594000.00
6138.T income_statement (annual, 2025-03-31) — Net Income: 205422000.00
6138.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 205422000.00
6138.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 205422000.00
6138.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 205422000.00
6138.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 205422000.00
6138.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 210354000.00
6138.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 205422000.00
6138.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -82775000.00
6138.T income_statement (annual, 2025-03-31) — Net Interest Income: -91950000.00
6138.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 51863000.00
6138.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -587229000.00
6138.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 12771000.00
6138.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -91950000.00
6138.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6138.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2000.00
6138.T balance_sheet (annual, 2025-03-31) — Net PPE: 5189704000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5189704000.00
6138.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -488910000.00
6138.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -600000000.00
6138.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7682467000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7682467000.00
6138.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 13171000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13171000.00
6138.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 195455000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 195455000.00
6138.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 445645000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 445645000.00
6138.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1258440000.00
6138.T income_statement (annual, 2025-03-31) — Normalized Income: 191173103.37
6138.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1404961000.00
6138.T income_statement (annual, 2025-03-31) — Operating Income: 219183000.00
6138.T income_statement (annual, 2025-03-31) — Operating Revenue: 8793113000.00
6138.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2971617.00
6138.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2971617.00
6138.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6138.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 197668000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 197668000.00
6138.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1438325000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1438325000.00
6138.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 256603000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 256603000.00
6138.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 46863000.00
6138.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 30047000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 30047000.00
6138.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 53343000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 53343000.00
6138.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 30058000.00
6138.T balance_sheet (annual, 2025-03-31) — Other Properties: 4040882000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4040882000.00
6138.T income_statement (annual, 2025-03-31) — Other Special Charges: 683000.00
6138.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6138.T balance_sheet (annual, 2025-03-31) — Payables: 353497000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Payables: 353497000.00
6138.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 198088000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 198088000.00
6138.T income_statement (annual, 2025-03-31) — Pretax Income: 210354000.00
6138.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6138.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6138.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -82775000.00
6138.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6267000.00
6138.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -489910000.00
6138.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5782588000.00
6138.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 964433000.00
6138.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6387229000.00
6138.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -104000.00
6138.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1992369000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1992369000.00
6138.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 58130000.00
6138.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
6138.T balance_sheet (annual, 2025-03-31) — Share Issued: 2992999.00
6138.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2992999.00
6138.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 4000000000.00
6138.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -4600000000.00
6138.T income_statement (annual, 2025-03-31) — Special Income Charges: -683000.00
6138.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7939070000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7939070000.00
6138.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7682467000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7682467000.00
6138.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 342103.37
6138.T income_statement (annual, 2025-03-31) — Tax Provision: 4932000.00
6138.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
6138.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 33679000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 33679000.00
6138.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -20798000.00
6138.T balance_sheet (annual, 2025-03-31) — Total Assets: 15955315000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15955315000.00
6138.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10723256000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10723256000.00
6138.T balance_sheet (annual, 2025-03-31) — Total Debt: 5314332000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5314332000.00
6138.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7939070000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7939070000.00
6138.T income_statement (annual, 2025-03-31) — Total Expenses: 8573929000.00
6138.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8016245000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8016245000.00
6138.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7560887000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7560887000.00
6138.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4502428000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4502428000.00
6138.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 219183000.00
6138.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 33486000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33486000.00
6138.T income_statement (annual, 2025-03-31) — Total Unusual Items: 14591000.00
6138.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14591000.00
6138.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 21382.00
6138.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 21382.00
6138.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 46696000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 46696000.00
6138.T balance_sheet (annual, 2025-03-31) — Working Capital: 4880608000.00
6138.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4880608000.00
6138.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2971600.00
6138.T income_statement (quarterly, 2025-06-30) — Basic EPS: 53.58
6138.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2971600.00
6138.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 53.58
6138.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 347922000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1783011000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1703329000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1843817000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1448508000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 893290000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3099194000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1620075000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1620075000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3099194000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8155183000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8641122000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1563851000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1563851000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3622297000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2102298000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 332274000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1783011000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4993543000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4991097000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12610902000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1843817000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 402854000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 975530000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 893290000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2891868000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3785158000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 402854000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 17560000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1098423000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2835644000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4993545000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7822909000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13965000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 227700000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 394971000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 52227000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2971570.00
6138.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 216474000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1381698000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -23597000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1471082000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Payables: 407837000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 194103000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6138.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1061741000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2081802000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2992999.00
6138.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8155183000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7822909000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 30465000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 16256213000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11047051000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5349009000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8155183000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8101030000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7615085000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4478733000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 59915000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 53341000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 21429.00
6138.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 46732000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1827058000.00
6138.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5018825000.00
6138.T income_statement (annual, 2026-03-31) — +Operating Expense: 2872969000.00
6138.T income_statement (annual, 2026-03-31) — +Total Revenue: 9292071000.00
6138.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 355753000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 355753000.00
6138.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1936216000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1936216000.00
6138.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16009295000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16009295000.00
6138.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1703329000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1703329000.00
6138.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2146168000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2146168000.00
6138.T income_statement (annual, 2026-03-31) — Basic Average Shares: 2971555.00
6138.T income_statement (annual, 2026-03-31) — Basic EPS: 263.77
6138.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1346849000.00
6138.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5144953000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5144953000.00
6138.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -704746000.00
6138.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1022456000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1022456000.00
6138.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3099194000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3099194000.00
6138.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1457364000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1457364000.00
6138.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1457364000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1457364000.00
6138.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -73970000.00
6138.T cash_flow (annual, 2026-03-31) — Change In Inventory: -443434000.00
6138.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -9160000.00
6138.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 98740000.00
6138.T cash_flow (annual, 2026-03-31) — Change In Payable: -54902000.00
6138.T cash_flow (annual, 2026-03-31) — Change In Receivables: 30669000.00
6138.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -491082000.00
6138.T cash_flow (annual, 2026-03-31) — Changes In Cash: 67040000.00
6138.T balance_sheet (annual, 2026-03-31) — Common Stock: 3099194000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3099194000.00
6138.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9500303000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9500303000.00
6138.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -146000.00
6138.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 43818000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 43818000.00
6138.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5770814000.00
6138.T balance_sheet (annual, 2026-03-31) — Current Assets: 9041513000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9041513000.00
6138.T balance_sheet (annual, 2026-03-31) — Current Debt: 1664151000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1664151000.00
6138.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1664151000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1664151000.00
6138.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3825108000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3825108000.00
6138.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 132379000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 132379000.00
6138.T cash_flow (annual, 2026-03-31) — Depreciation: 925055000.00
6138.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 925055000.00
6138.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2971555.00
6138.T income_statement (annual, 2026-03-31) — Diluted EPS: 263.77
6138.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 783816000.00
6138.T income_statement (annual, 2026-03-31) — EBIT: 973723000.00
6138.T income_statement (annual, 2026-03-31) — EBITDA: 1898778000.00
6138.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 43476000.00
6138.T cash_flow (annual, 2026-03-31) — End Cash Position: 1457364000.00
6138.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -522235000.00
6138.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 392805000.00
6138.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -176210000.00
6138.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 523861000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 523861000.00
6138.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1936216000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1936216000.00
6138.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20927989000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20927989000.00
6138.T income_statement (annual, 2026-03-31) — Gross Profit: 3521256000.00
6138.T income_statement (annual, 2026-03-31) — Interest Expense: 109755000.00
6138.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 109755000.00
6138.T income_statement (annual, 2026-03-31) — Interest Income: 7178000.00
6138.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7178000.00
6138.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -110903000.00
6138.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 51611000.00
6138.T balance_sheet (annual, 2026-03-31) — Inventory: 5343365000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5343365000.00
6138.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13626210000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13626210000.00
6138.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -508276000.00
6138.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2146168000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2146168000.00
6138.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 448976000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 448976000.00
6138.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1600000000.00
6138.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 975530000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 975530000.00
6138.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1022456000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1022456000.00
6138.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2461756000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2461756000.00
6138.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3484212000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3484212000.00
6138.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1300000000.00
6138.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1682186000.00
6138.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 448976000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 448976000.00
6138.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 17560000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 17560000.00
6138.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10953548000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10953548000.00
6138.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6138.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -146000.00
6138.T balance_sheet (annual, 2026-03-31) — Net Debt: 2668543000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2668543000.00
6138.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2038000.00
6138.T income_statement (annual, 2026-03-31) — Net Income: 783816000.00
6138.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 783816000.00
6138.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 783817000.00
6138.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 783816000.00
6138.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 783816000.00
6138.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 863968000.00
6138.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 783816000.00
6138.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -357973000.00
6138.T income_statement (annual, 2026-03-31) — Net Interest Income: -102577000.00
6138.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 196471000.00
6138.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -182186000.00
6138.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -382186000.00
6138.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -102577000.00
6138.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6138.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
6138.T balance_sheet (annual, 2026-03-31) — Net PPE: 4918694000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4918694000.00
6138.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -346773000.00
6138.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 200000000.00
6138.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8976442000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8976442000.00
6138.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 17692000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 17692000.00
6138.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 341031000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 341031000.00
6138.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62432000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62432000.00
6138.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1722567000.00
6138.T income_statement (annual, 2026-03-31) — Normalized Income: 623992623.00
6138.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1097551000.00
6138.T income_statement (annual, 2026-03-31) — Operating Income: 648287000.00
6138.T income_statement (annual, 2026-03-31) — Operating Revenue: 9292071000.00
6138.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2971470.00
6138.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2971470.00
6138.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6138.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 188491000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 188491000.00
6138.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1409774000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1409774000.00
6138.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 523861000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 523861000.00
6138.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 49923000.00
6138.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 54701000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 54701000.00
6138.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 53344000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 53344000.00
6138.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 22339000.00
6138.T balance_sheet (annual, 2026-03-31) — Other Properties: 3810140000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3810140000.00
6138.T income_statement (annual, 2026-03-31) — Other Special Charges: 4183000.00
6138.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6138.T balance_sheet (annual, 2026-03-31) — Payables: 497962000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Payables: 497962000.00
6138.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 253221000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 253221000.00
6138.T income_statement (annual, 2026-03-31) — Pretax Income: 863968000.00
6138.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6138.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6138.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -357973000.00
6138.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6847000.00
6138.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -346773000.00
6138.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5770814000.00
6138.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 925055000.00
6138.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1782186000.00
6138.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -146000.00
6138.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2701895000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2701895000.00
6138.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 203318000.00
6138.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
6138.T balance_sheet (annual, 2026-03-31) — Share Issued: 2992999.00
6138.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2992999.00
6138.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 300000000.00
6138.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -100000000.00
6138.T income_statement (annual, 2026-03-31) — Special Income Charges: -4183000.00
6138.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9500303000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9500303000.00
6138.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8976442000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8976442000.00
6138.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 16387623.00
6138.T income_statement (annual, 2026-03-31) — Tax Provision: 80151000.00
6138.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.09
6138.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 116077000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 116077000.00
6138.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 9104000.00
6138.T balance_sheet (annual, 2026-03-31) — Total Assets: 17283990000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17283990000.00
6138.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11962059000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11962059000.00
6138.T balance_sheet (annual, 2026-03-31) — Total Debt: 5148363000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5148363000.00
6138.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9500303000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9500303000.00
6138.T income_statement (annual, 2026-03-31) — Total Expenses: 8643783000.00
6138.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7783687000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7783687000.00
6138.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8242471000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8242471000.00
6138.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3958579000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3958579000.00
6138.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 648286000.00
6138.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 142209000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 142209000.00
6138.T income_statement (annual, 2026-03-31) — Total Unusual Items: 176211000.00
6138.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 176211000.00
6138.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 21529.00
6138.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 21529.00
6138.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 46840000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 46840000.00
6138.T balance_sheet (annual, 2026-03-31) — Working Capital: 5216405000.00
6138.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5216405000.00
6140.T income_statement (annual, 2022-03-31) — +Operating Expense: 7538000000.00
6140.T income_statement (annual, 2022-03-31) — +Total Revenue: 37161000000.00
6140.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1489000000.00
6140.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10642000000.00
6140.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -47475000000.00
6140.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7129000000.00
6140.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10715000000.00
6140.T income_statement (annual, 2022-03-31) — Basic Average Shares: 55520000.00
6140.T income_statement (annual, 2022-03-31) — Basic EPS: 59.23
6140.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10649000000.00
6140.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 27913000000.00
6140.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1701000000.00
6140.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4102000000.00
6140.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14771000000.00
6140.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15547000000.00
6140.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -612000000.00
6140.T cash_flow (annual, 2022-03-31) — Change In Inventory: -253000000.00
6140.T cash_flow (annual, 2022-03-31) — Change In Payable: 93000000.00
6140.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1287000000.00
6140.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1651000000.00
6140.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4515000000.00
6140.T balance_sheet (annual, 2022-03-31) — Common Stock: 4102000000.00
6140.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 59291000000.00
6140.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 16000000.00
6140.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6140.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 81000000.00
6140.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 26811000000.00
6140.T balance_sheet (annual, 2022-03-31) — Current Assets: 33361000000.00
6140.T balance_sheet (annual, 2022-03-31) — Current Debt: 210000000.00
6140.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 210000000.00
6140.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5081000000.00
6140.T cash_flow (annual, 2022-03-31) — Depreciation: 2961000000.00
6140.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2961000000.00
6140.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 55520000.00
6140.T income_statement (annual, 2022-03-31) — Diluted EPS: 59.23
6140.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3288000000.00
6140.T income_statement (annual, 2022-03-31) — EBIT: 4412000000.00
6140.T income_statement (annual, 2022-03-31) — EBITDA: 7373000000.00
6140.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 385000000.00
6140.T cash_flow (annual, 2022-03-31) — End Cash Position: 15548000000.00
6140.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1077000000.00
6140.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2847000000.00
6140.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 196000000.00
6140.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4247000000.00
6140.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -228000000.00
6140.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -62000000.00
6140.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2719000000.00
6140.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 240000000.00
6140.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10642000000.00
6140.T balance_sheet (annual, 2022-03-31) — Gross PPE: 72910000000.00
6140.T income_statement (annual, 2022-03-31) — Gross Profit: 10350000000.00
6140.T income_statement (annual, 2022-03-31) — Interest Expense: 4000000.00
6140.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4000000.00
6140.T income_statement (annual, 2022-03-31) — Interest Income: 44000000.00
6140.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 44000000.00
6140.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4000000.00
6140.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 179000000.00
6140.T balance_sheet (annual, 2022-03-31) — Inventory: 6742000000.00
6140.T balance_sheet (annual, 2022-03-31) — Invested Capital: 59501000000.00
6140.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -356000000.00
6140.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10715000000.00
6140.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 16000000.00
6140.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6655000000.00
6140.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 434000000.00
6140.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 31623000000.00
6140.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1577000000.00
6140.T income_statement (annual, 2022-03-31) — Minority Interests: -98000000.00
6140.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 16000000.00
6140.T income_statement (annual, 2022-03-31) — Net Income: 3288000000.00
6140.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3288000000.00
6140.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3387000000.00
6140.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3288000000.00
6140.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3288000000.00
6140.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4408000000.00
6140.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3387000000.00
6140.T income_statement (annual, 2022-03-31) — Net Interest Income: 40000000.00
6140.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1371000000.00
6140.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -380000000.00
6140.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 40000000.00
6140.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -177000000.00
6140.T balance_sheet (annual, 2022-03-31) — Net PPE: 25434000000.00
6140.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1550000000.00
6140.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -380000000.00
6140.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 59051000000.00
6140.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1839000000.00
6140.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 350000000.00
6140.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5360000000.00
6140.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6618000000.00
6140.T income_statement (annual, 2022-03-31) — Normalized Income: 2708160000.00
6140.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5948000000.00
6140.T income_statement (annual, 2022-03-31) — Operating Income: 2812000000.00
6140.T income_statement (annual, 2022-03-31) — Operating Revenue: 37161000000.00
6140.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 55528000.00
6140.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6140.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 430000000.00
6140.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1936000000.00
6140.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1056000000.00
6140.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 651000000.00
6140.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 148000000.00
6140.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 181000000.00
6140.T balance_sheet (annual, 2022-03-31) — Other Properties: 6638000000.00
6140.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 776000000.00
6140.T income_statement (annual, 2022-03-31) — Other Special Charges: -319000000.00
6140.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6140.T balance_sheet (annual, 2022-03-31) — Payables: 2021000000.00
6140.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 914000000.00
6140.T income_statement (annual, 2022-03-31) — Pretax Income: 4408000000.00
6140.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6140.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -30000000.00
6140.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1701000000.00
6140.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2284000000.00
6140.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 26811000000.00
6140.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2961000000.00
6140.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6140.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 45166000000.00
6140.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1401000000.00
6140.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 151000000.00
6140.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4819000000.00
6140.T income_statement (annual, 2022-03-31) — Selling General And Administration: 7538000000.00
6140.T balance_sheet (annual, 2022-03-31) — Share Issued: 55700000.00
6140.T income_statement (annual, 2022-03-31) — Special Income Charges: 527000000.00
6140.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 59291000000.00
6140.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 59051000000.00
6140.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 175160000.00
6140.T income_statement (annual, 2022-03-31) — Tax Provision: 1021000000.00
6140.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6140.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -350000000.00
6140.T balance_sheet (annual, 2022-03-31) — Total Assets: 72241000000.00
6140.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 59291000000.00
6140.T balance_sheet (annual, 2022-03-31) — Total Debt: 210000000.00
6140.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 60868000000.00
6140.T income_statement (annual, 2022-03-31) — Total Expenses: 34349000000.00
6140.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11373000000.00
6140.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 38879000000.00
6140.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6292000000.00
6140.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2811000000.00
6140.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 532000000.00
6140.T income_statement (annual, 2022-03-31) — Total Unusual Items: 755000000.00
6140.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 755000000.00
6140.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 172000.00
6140.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 134000000.00
6140.T balance_sheet (annual, 2022-03-31) — Work In Process: 1611000000.00
6140.T balance_sheet (annual, 2022-03-31) — Working Capital: 28280000000.00
6140.T income_statement (annual, 2022-03-31) — Write Off: -208000000.00
6140.T income_statement (annual, 2023-03-31) — +Operating Expense: 8024000000.00
6140.T income_statement (annual, 2023-03-31) — +Total Revenue: 39320000000.00
6140.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1477000000.00
6140.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10059000000.00
6140.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -47662000000.00
6140.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7129000000.00
6140.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
6140.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12861000000.00