speb/financial-data huggingface dataset:
6485.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1498000000.00
6485.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -111000000.00
6485.T income_statement (annual, 2022-03-31) — Net Interest Income: 21000000.00
6485.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 205000000.00
6485.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 21000000.00
6485.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6485.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 7000000.00
6485.T balance_sheet (annual, 2022-03-31) — Net PPE: 7518000000.00
6485.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -308000000.00
6485.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 36854000000.00
6485.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 127000000.00
6485.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 293000000.00
6485.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 487000000.00
6485.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2818000000.00
6485.T income_statement (annual, 2022-03-31) — Normalized Income: 1511881000.00
6485.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1061000000.00
6485.T income_statement (annual, 2022-03-31) — Operating Income: 2140000000.00
6485.T income_statement (annual, 2022-03-31) — Operating Revenue: 28789000000.00
6485.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22195000.00
6485.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5926000000.00
6485.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1536000000.00
6485.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 459000000.00
6485.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -187000000.00
6485.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 112000000.00
6485.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 85000000.00
6485.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 22000000.00
6485.T balance_sheet (annual, 2022-03-31) — Other Properties: 3667000000.00
6485.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 399000000.00
6485.T income_statement (annual, 2022-03-31) — Other Special Charges: 21000000.00
6485.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6485.T balance_sheet (annual, 2022-03-31) — Payables: 5317000000.00
6485.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 268000000.00
6485.T income_statement (annual, 2022-03-31) — Pretax Income: 2267000000.00
6485.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6485.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6485.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -111000000.00
6485.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -523000000.00
6485.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -308000000.00
6485.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1211000000.00
6485.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 20566000000.00
6485.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 657000000.00
6485.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -199000000.00
6485.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 29634000000.00
6485.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 728000000.00
6485.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6485.T balance_sheet (annual, 2022-03-31) — Share Issued: 23000000.00
6485.T income_statement (annual, 2022-03-31) — Special Income Charges: -21000000.00
6485.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 20000000.00
6485.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 37629000000.00
6485.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 36854000000.00
6485.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7119000.00
6485.T income_statement (annual, 2022-03-31) — Tax Provision: 768000000.00
6485.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
6485.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -853000000.00
6485.T balance_sheet (annual, 2022-03-31) — Total Assets: 45619000000.00
6485.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 37629000000.00
6485.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 37629000000.00
6485.T income_statement (annual, 2022-03-31) — Total Expenses: 26649000000.00
6485.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7990000000.00
6485.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13812000000.00
6485.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 869000000.00
6485.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2139000000.00
6485.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 300000000.00
6485.T income_statement (annual, 2022-03-31) — Total Unusual Items: -21000000.00
6485.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -21000000.00
6485.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 805000.00
6485.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 766000000.00
6485.T balance_sheet (annual, 2022-03-31) — Work In Process: 66000000.00
6485.T balance_sheet (annual, 2022-03-31) — Working Capital: 24685000000.00
6485.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6485.T income_statement (annual, 2023-03-31) — +Operating Expense: 6421000000.00
6485.T income_statement (annual, 2023-03-31) — +Total Revenue: 31008000000.00
6485.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3417000000.00
6485.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5252000000.00
6485.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16867000000.00
6485.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3711000000.00
6485.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 39000000.00
6485.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5078000000.00
6485.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22134233.00
6485.T income_statement (annual, 2023-03-31) — Basic EPS: 64.76
6485.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13546000000.00
6485.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8142000000.00
6485.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1027000000.00
6485.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3358000000.00
6485.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11236000000.00
6485.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11636000000.00
6485.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -776000000.00
6485.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1307000000.00
6485.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 145000000.00
6485.T cash_flow (annual, 2023-03-31) — Change In Payable: -1792000000.00
6485.T cash_flow (annual, 2023-03-31) — Change In Receivables: -702000000.00
6485.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3667000000.00
6485.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2985000000.00
6485.T balance_sheet (annual, 2023-03-31) — Common Stock: 3358000000.00
6485.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 38224000000.00
6485.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -199000000.00
6485.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 261000000.00
6485.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 22402000000.00
6485.T balance_sheet (annual, 2023-03-31) — Current Assets: 30675000000.00
6485.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5602000000.00
6485.T cash_flow (annual, 2023-03-31) — Depreciation: 631000000.00
6485.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 670000000.00
6485.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22134233.00
6485.T income_statement (annual, 2023-03-31) — Diluted EPS: 64.76
6485.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1433000000.00
6485.T income_statement (annual, 2023-03-31) — EBIT: 2184000000.00
6485.T income_statement (annual, 2023-03-31) — EBITDA: 2854000000.00
6485.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -62000000.00
6485.T cash_flow (annual, 2023-03-31) — End Cash Position: 10498000000.00
6485.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -982000000.00
6485.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5760000000.00
6485.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2299000000.00
6485.T balance_sheet (annual, 2023-03-31) — Goodwill: 276000000.00
6485.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 948000000.00
6485.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5252000000.00
6485.T balance_sheet (annual, 2023-03-31) — Gross PPE: 24576000000.00
6485.T income_statement (annual, 2023-03-31) — Gross Profit: 8605000000.00
6485.T income_statement (annual, 2023-03-31) — Interest Income: 22000000.00
6485.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22000000.00
6485.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
6485.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 140000000.00
6485.T balance_sheet (annual, 2023-03-31) — Inventory: 7309000000.00
6485.T balance_sheet (annual, 2023-03-31) — Invested Capital: 38224000000.00
6485.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -731000000.00
6485.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5078000000.00
6485.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4622000000.00
6485.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4000000.00
6485.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7797000000.00
6485.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -199000000.00
6485.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 84000000.00
6485.T income_statement (annual, 2023-03-31) — Net Income: 1433000000.00
6485.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1433000000.00
6485.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1433000000.00
6485.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1433000000.00
6485.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1433000000.00
6485.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2154000000.00
6485.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1433000000.00
6485.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -430000000.00
6485.T income_statement (annual, 2023-03-31) — Net Interest Income: 22000000.00
6485.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 281000000.00
6485.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 22000000.00
6485.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
6485.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000000.00
6485.T balance_sheet (annual, 2023-03-31) — Net PPE: 7708000000.00
6485.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -583000000.00
6485.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 37276000000.00
6485.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 133000000.00
6485.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 267000000.00
6485.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 466000000.00
6485.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2976000000.00
6485.T income_statement (annual, 2023-03-31) — Normalized Income: 1514130000.00
6485.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1272000000.00
6485.T income_statement (annual, 2023-03-31) — Operating Income: 2184000000.00
6485.T income_statement (annual, 2023-03-31) — Operating Revenue: 31008000000.00
6485.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22006524.00
6485.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6485.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6478000000.00
6485.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1430000000.00
6485.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 672000000.00
6485.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -203000000.00
6485.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 94000000.00
6485.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 80000000.00
6485.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 51000000.00
6485.T balance_sheet (annual, 2023-03-31) — Other Properties: 3754000000.00
6485.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 400000000.00
6485.T income_statement (annual, 2023-03-31) — Other Special Charges: 7000000.00
6485.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6485.T balance_sheet (annual, 2023-03-31) — Payables: 3901000000.00
6485.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 271000000.00
6485.T income_statement (annual, 2023-03-31) — Pretax Income: 2154000000.00
6485.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6485.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -430000000.00
6485.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1168000000.00
6485.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -597000000.00
6485.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1442000000.00
6485.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22402000000.00
6485.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 670000000.00
6485.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -199000000.00
6485.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 30294000000.00
6485.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1449000000.00
6485.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 14000000.00
6485.T balance_sheet (annual, 2023-03-31) — Share Issued: 23000000.00
6485.T income_statement (annual, 2023-03-31) — Special Income Charges: -122000000.00
6485.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 23000000.00
6485.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 38224000000.00
6485.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 37276000000.00
6485.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -40870000.00
6485.T income_statement (annual, 2023-03-31) — Tax Provision: 721000000.00
6485.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
6485.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -588000000.00
6485.T balance_sheet (annual, 2023-03-31) — Total Assets: 44643000000.00
6485.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 38224000000.00
6485.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 38224000000.00
6485.T income_statement (annual, 2023-03-31) — Total Expenses: 28823000000.00
6485.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6419000000.00
6485.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13965000000.00
6485.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 817000000.00
6485.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2184000000.00
6485.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 484000000.00
6485.T income_statement (annual, 2023-03-31) — Total Unusual Items: -122000000.00
6485.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -122000000.00
6485.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 993476.00
6485.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 941000000.00
6485.T balance_sheet (annual, 2023-03-31) — Work In Process: 107000000.00
6485.T balance_sheet (annual, 2023-03-31) — Working Capital: 25073000000.00
6485.T income_statement (annual, 2023-03-31) — Write Off: 115000000.00
6485.T income_statement (annual, 2024-03-31) — +Operating Expense: 6873000000.00
6485.T income_statement (annual, 2024-03-31) — +Total Revenue: 32008000000.00
6485.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3052000000.00
6485.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5384000000.00
6485.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16987000000.00
6485.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3909000000.00
6485.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 39000000.00
6485.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6564000000.00
6485.T income_statement (annual, 2024-03-31) — Basic Average Shares: 21525000.00
6485.T income_statement (annual, 2024-03-31) — Basic EPS: 78.12
6485.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10498000000.00
6485.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8569000000.00
6485.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -755000000.00
6485.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3358000000.00
6485.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10845000000.00
6485.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10845000000.00
6485.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -782000000.00
6485.T cash_flow (annual, 2024-03-31) — Change In Inventory: 6000000.00
6485.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 95000000.00
6485.T cash_flow (annual, 2024-03-31) — Change In Payable: -27000000.00
6485.T cash_flow (annual, 2024-03-31) — Change In Receivables: -844000000.00
6485.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -710000000.00
6485.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4000000.00
6485.T balance_sheet (annual, 2024-03-31) — Common Stock: 3358000000.00
6485.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 39037000000.00
6485.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000000.00
6485.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 72000000.00
6485.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22668000000.00
6485.T balance_sheet (annual, 2024-03-31) — Current Assets: 30706000000.00
6485.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5712000000.00
6485.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
6485.T cash_flow (annual, 2024-03-31) — Depreciation: 672000000.00
6485.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 711000000.00
6485.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 21525000.00
6485.T income_statement (annual, 2024-03-31) — Diluted EPS: 78.12
6485.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1681000000.00
6485.T income_statement (annual, 2024-03-31) — EBIT: 2467000000.00
6485.T income_statement (annual, 2024-03-31) — EBITDA: 3178000000.00
6485.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -14000000.00
6485.T cash_flow (annual, 2024-03-31) — End Cash Position: 10486000000.00
6485.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1783000000.00
6485.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5872000000.00
6485.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1305000000.00
6485.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3000000.00
6485.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6485.T balance_sheet (annual, 2024-03-31) — Goodwill: 237000000.00
6485.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 714000000.00
6485.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5384000000.00
6485.T balance_sheet (annual, 2024-03-31) — Gross PPE: 24849000000.00
6485.T income_statement (annual, 2024-03-31) — Gross Profit: 9340000000.00
6485.T income_statement (annual, 2024-03-31) — Interest Income: 14000000.00
6485.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14000000.00
6485.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
6485.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 137000000.00
6485.T balance_sheet (annual, 2024-03-31) — Inventory: 7311000000.00
6485.T balance_sheet (annual, 2024-03-31) — Invested Capital: 39037000000.00
6485.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -273000000.00
6485.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6564000000.00
6485.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4622000000.00
6485.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4000000.00
6485.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7762000000.00
6485.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6485.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000000.00
6485.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 42000000.00
6485.T income_statement (annual, 2024-03-31) — Net Income: 1681000000.00
6485.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1681000000.00
6485.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1681000000.00
6485.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1681000000.00
6485.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1681000000.00
6485.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2595000000.00
6485.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1681000000.00
6485.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -28000000.00
6485.T income_statement (annual, 2024-03-31) — Net Interest Income: 14000000.00
6485.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 480000000.00
6485.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 14000000.00
6485.T balance_sheet (annual, 2024-03-31) — Net PPE: 7861000000.00
6485.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -725000000.00
6485.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 38323000000.00
6485.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 14000000.00
6485.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 611000000.00
6485.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 534000000.00
6485.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3194000000.00
6485.T income_statement (annual, 2024-03-31) — Normalized Income: 1691368000.00
6485.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2060000000.00
6485.T income_statement (annual, 2024-03-31) — Operating Income: 2467000000.00
6485.T income_statement (annual, 2024-03-31) — Operating Revenue: 32008000000.00
6485.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21208194.00
6485.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6485.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7166000000.00
6485.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1898000000.00
6485.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 477000000.00
6485.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 50000000.00
6485.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 98000000.00
6485.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 67000000.00
6485.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 59000000.00
6485.T balance_sheet (annual, 2024-03-31) — Other Properties: 3824000000.00
6485.T income_statement (annual, 2024-03-31) — Other Special Charges: 16000000.00
6485.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6485.T balance_sheet (annual, 2024-03-31) — Payables: 3526000000.00
6485.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 288000000.00
6485.T income_statement (annual, 2024-03-31) — Pretax Income: 2595000000.00
6485.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6485.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -28000000.00
6485.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -836000000.00
6485.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -727000000.00
6485.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1336000000.00
6485.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22668000000.00
6485.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 711000000.00
6485.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000000.00
6485.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 29572000000.00
6485.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6485.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1316000000.00
6485.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2000000.00
6485.T balance_sheet (annual, 2024-03-31) — Share Issued: 21500000.00
6485.T income_statement (annual, 2024-03-31) — Special Income Charges: -16000000.00
6485.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 26000000.00
6485.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 39037000000.00
6485.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 38323000000.00
6485.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5632000.00
6485.T income_statement (annual, 2024-03-31) — Tax Provision: 914000000.00
6485.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
6485.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -801000000.00
6485.T balance_sheet (annual, 2024-03-31) — Total Assets: 45965000000.00
6485.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 39037000000.00
6485.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 39037000000.00
6485.T income_statement (annual, 2024-03-31) — Total Expenses: 29541000000.00
6485.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6928000000.00
6485.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15255000000.00
6485.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1216000000.00
6485.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2466000000.00
6485.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 474000000.00
6485.T income_statement (annual, 2024-03-31) — Total Unusual Items: -16000000.00
6485.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -16000000.00
6485.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 291806.00
6485.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 312000000.00
6485.T balance_sheet (annual, 2024-03-31) — Work In Process: 103000000.00
6485.T balance_sheet (annual, 2024-03-31) — Working Capital: 24994000000.00
6485.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6485.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2865000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5126000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3909000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6957000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2184000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3358000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10221000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10221000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3358000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 39584000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 319000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 30289000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5235000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6713000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 217000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 687000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5126000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8019000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8312000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 39584000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6957000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4622000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 668000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8021000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 38897000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 687000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 502000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21012755.00
6485.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6630000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1538000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 470000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 113000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 68000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 226000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Payables: 3411000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 286000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6485.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1423000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 30214000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21500000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 39584000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 38897000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 46080000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 39584000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 39584000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6496000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15788000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1261000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 546000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 487245.00
6485.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 587000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 176000000.00
6485.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 25054000000.00
6485.T income_statement (annual, 2025-03-31) — +Operating Expense: 6586000000.00
6485.T income_statement (annual, 2025-03-31) — +Total Revenue: 31644000000.00
6485.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2653000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2653000000.00
6485.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4430000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4430000000.00
6485.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11570000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11570000000.00
6485.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3715000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3715000000.00
6485.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 39000000.00
6485.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7162000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7162000000.00
6485.T income_statement (annual, 2025-03-31) — Basic Average Shares: 20951916.00
6485.T income_statement (annual, 2025-03-31) — Basic EPS: 113.58
6485.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10486000000.00
6485.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7375000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7375000000.00
6485.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1163000000.00
6485.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6000000.00
6485.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3358000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3358000000.00
6485.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9834000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9834000000.00
6485.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10034000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10034000000.00
6485.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -908000000.00
6485.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1147000000.00
6485.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -63000000.00
6485.T cash_flow (annual, 2025-03-31) — Change In Payable: -458000000.00
6485.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1267000000.00
6485.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -421000000.00
6485.T cash_flow (annual, 2025-03-31) — Changes In Cash: -359000000.00
6485.T balance_sheet (annual, 2025-03-31) — Common Stock: 3358000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3358000000.00
6485.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 38999000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38999000000.00
6485.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -655000000.00
6485.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 238000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 238000000.00
6485.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 21879000000.00
6485.T balance_sheet (annual, 2025-03-31) — Current Assets: 29544000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29544000000.00
6485.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1000000.00
6485.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
6485.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4934000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4934000000.00
6485.T balance_sheet (annual, 2025-03-31) — Current Provisions: 11000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11000000.00
6485.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 221000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 221000000.00
6485.T cash_flow (annual, 2025-03-31) — Depreciation: 667000000.00
6485.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 706000000.00
6485.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 20951916.00
6485.T income_statement (annual, 2025-03-31) — Diluted EPS: 113.58
6485.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2023000000.00
6485.T income_statement (annual, 2025-03-31) — EBIT: 3178000000.00
6485.T income_statement (annual, 2025-03-31) — EBITDA: 3884000000.00
6485.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -3000000.00
6485.T cash_flow (annual, 2025-03-31) — End Cash Position: 10123000000.00
6485.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1564000000.00
6485.T balance_sheet (annual, 2025-03-31) — Finished Goods: 7013000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7013000000.00
6485.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1300000000.00
6485.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 129000000.00
6485.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -187000000.00
6485.T balance_sheet (annual, 2025-03-31) — Goodwill: 197000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 197000000.00
6485.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 593000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 593000000.00
6485.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4430000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4430000000.00
6485.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19276000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19276000000.00
6485.T income_statement (annual, 2025-03-31) — Gross Profit: 9764000000.00
6485.T income_statement (annual, 2025-03-31) — Interest Income: 15000000.00
6485.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15000000.00
6485.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
6485.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 151000000.00
6485.T balance_sheet (annual, 2025-03-31) — Inventory: 8294000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8294000000.00
6485.T balance_sheet (annual, 2025-03-31) — Invested Capital: 38999000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38999000000.00
6485.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1258000000.00
6485.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7162000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7162000000.00
6485.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4484000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4484000000.00
6485.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5000000.00
6485.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5000000.00
6485.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 6000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 6000000.00
6485.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7179000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7179000000.00
6485.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 277000000.00
6485.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -655000000.00
6485.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 73000000.00
6485.T income_statement (annual, 2025-03-31) — Net Income: 2023000000.00
6485.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2023000000.00
6485.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2024000000.00
6485.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2023000000.00
6485.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2023000000.00
6485.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3228000000.00
6485.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2023000000.00
6485.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -55000000.00
6485.T income_statement (annual, 2025-03-31) — Net Interest Income: 15000000.00
6485.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -369000000.00
6485.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 15000000.00
6485.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3000000.00
6485.T balance_sheet (annual, 2025-03-31) — Net PPE: 7702000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7702000000.00
6485.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1108000000.00
6485.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 38406000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 38406000000.00
6485.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5000000.00
6485.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 709000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 709000000.00
6485.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 438000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 438000000.00
6485.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 65000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 65000000.00
6485.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4361000000.00
6485.T income_statement (annual, 2025-03-31) — Normalized Income: 2360451240.82
6485.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2463000000.00
6485.T income_statement (annual, 2025-03-31) — Operating Income: 3178000000.00
6485.T income_statement (annual, 2025-03-31) — Operating Revenue: 31644000000.00
6485.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20737615.00
6485.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20737615.00
6485.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6485.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6702000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6702000000.00
6485.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 758000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 758000000.00
6485.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 396000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 396000000.00
6485.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -451000000.00
6485.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 71000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 71000000.00
6485.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 65000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 65000000.00
6485.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 70000000.00
6485.T balance_sheet (annual, 2025-03-31) — Other Payable: 508000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 508000000.00
6485.T balance_sheet (annual, 2025-03-31) — Other Properties: 3879000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3879000000.00
6485.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 200000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 200000000.00
6485.T income_statement (annual, 2025-03-31) — Other Special Charges: 462000000.00
6485.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6485.T balance_sheet (annual, 2025-03-31) — Payables: 3700000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Payables: 3700000000.00
6485.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 309000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 309000000.00
6485.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 84000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 84000000.00
6485.T income_statement (annual, 2025-03-31) — Pretax Income: 2861000000.00
6485.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6485.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6485.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -55000000.00
6485.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -842000000.00
6485.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1108000000.00
6485.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1199000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1199000000.00
6485.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 21879000000.00
6485.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 706000000.00
6485.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -655000000.00
6485.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1000000.00
6485.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9528000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9528000000.00
6485.T cash_flow (annual, 2025-03-31) — Sale Of Business: 277000000.00
6485.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 473000000.00
6485.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6485.T balance_sheet (annual, 2025-03-31) — Share Issued: 21500000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21500000.00
6485.T income_statement (annual, 2025-03-31) — Special Income Charges: -477000000.00
6485.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 28000000.00
6485.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 38999000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38999000000.00
6485.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 38406000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 38406000000.00
6485.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -139548759.18
6485.T income_statement (annual, 2025-03-31) — Tax Provision: 837000000.00
6485.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6485.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -807000000.00
6485.T balance_sheet (annual, 2025-03-31) — Total Assets: 45150000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 45150000000.00
6485.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 38999000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 38999000000.00
6485.T balance_sheet (annual, 2025-03-31) — Total Debt: 6000000.00
6485.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6000000.00