speb/financial-data huggingface dataset:
6622.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4427000000.00
6622.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2307000000.00
6622.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 111683000000.00
6622.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1286000000.00
6622.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 941000000.00
6622.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1935000000.00
6622.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 82000000.00
6622.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 22865000000.00
6622.T income_statement (annual, 2023-03-31) — Normalized Income: 12891849000.00
6622.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -7233000000.00
6622.T income_statement (annual, 2023-03-31) — Operating Income: 16572000000.00
6622.T income_statement (annual, 2023-03-31) — Operating Revenue: 185288000000.00
6622.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24539291.00
6622.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 202000000.00
6622.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5224000000.00
6622.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 27213000000.00
6622.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2117000000.00
6622.T balance_sheet (annual, 2023-03-31) — Other Investments: 419000000.00
6622.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1290000000.00
6622.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 562000000.00
6622.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1255000000.00
6622.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 437000000.00
6622.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 9772000000.00
6622.T balance_sheet (annual, 2023-03-31) — Other Properties: 1469000000.00
6622.T income_statement (annual, 2023-03-31) — Other Special Charges: -177000000.00
6622.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6622.T balance_sheet (annual, 2023-03-31) — Payables: 22721000000.00
6622.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4052000000.00
6622.T income_statement (annual, 2023-03-31) — Pretax Income: 17884000000.00
6622.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6622.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -213000000.00
6622.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -723000000.00
6622.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -16000000.00
6622.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4470000000.00
6622.T balance_sheet (annual, 2023-03-31) — Raw Materials: 39364000000.00
6622.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 132101000000.00
6622.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5069000000.00
6622.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4384000000.00
6622.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -6000000.00
6622.T income_statement (annual, 2023-03-31) — Research And Development: 5605000000.00
6622.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6622.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 85393000000.00
6622.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6622.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 627000000.00
6622.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 43000000.00
6622.T income_statement (annual, 2023-03-31) — Selling General And Administration: 5728000000.00
6622.T balance_sheet (annual, 2023-03-31) — Share Issued: 27103291.00
6622.T income_statement (annual, 2023-03-31) — Special Income Charges: -6000000.00
6622.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 113800000000.00
6622.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 111683000000.00
6622.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 99849000.00
6622.T income_statement (annual, 2023-03-31) — Tax Provision: 4453000000.00
6622.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
6622.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5081000000.00
6622.T balance_sheet (annual, 2023-03-31) — Total Assets: 212690000000.00
6622.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 133802000000.00
6622.T balance_sheet (annual, 2023-03-31) — Total Debt: 33206000000.00
6622.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 119904000000.00
6622.T income_statement (annual, 2023-03-31) — Total Expenses: 168716000000.00
6622.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 92786000000.00
6622.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 68762000000.00
6622.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 25684000000.00
6622.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 16568000000.00
6622.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2935000000.00
6622.T income_statement (annual, 2023-03-31) — Total Unusual Items: 401000000.00
6622.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 401000000.00
6622.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2564000.00
6622.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4822000000.00
6622.T balance_sheet (annual, 2023-03-31) — Work In Process: 14840000000.00
6622.T balance_sheet (annual, 2023-03-31) — Working Capital: 76822000000.00
6622.T income_statement (annual, 2023-03-31) — Write Off: 183000000.00
6622.T income_statement (annual, 2024-03-31) — +Operating Expense: 38254000000.00
6622.T income_statement (annual, 2024-03-31) — +Total Revenue: 188571000000.00
6622.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 20040000000.00
6622.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 57746000000.00
6622.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -100343000000.00
6622.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10010000000.00
6622.T income_statement (annual, 2024-03-31) — Amortization: 0.00
6622.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
6622.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14536000000.00
6622.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24500891.00
6622.T income_statement (annual, 2024-03-31) — Basic EPS: 673.20
6622.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14853000000.00
6622.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 56870000000.00
6622.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7481000000.00
6622.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 287000000.00
6622.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10596000000.00
6622.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23327000000.00
6622.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23327000000.00
6622.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4166000000.00
6622.T cash_flow (annual, 2024-03-31) — Change In Inventory: -10459000000.00
6622.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -235000000.00
6622.T cash_flow (annual, 2024-03-31) — Change In Payable: -9744000000.00
6622.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2889000000.00
6622.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -23363000000.00
6622.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6397000000.00
6622.T balance_sheet (annual, 2024-03-31) — Common Stock: 10596000000.00
6622.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4166000000.00
6622.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 134134000000.00
6622.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -11000000.00
6622.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4437000000.00
6622.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 135166000000.00
6622.T balance_sheet (annual, 2024-03-31) — Current Assets: 186968000000.00
6622.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 90000000.00
6622.T balance_sheet (annual, 2024-03-31) — Current Debt: 35313000000.00
6622.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 35403000000.00
6622.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 86638000000.00
6622.T balance_sheet (annual, 2024-03-31) — Current Provisions: 122000000.00
6622.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 17649000000.00
6622.T cash_flow (annual, 2024-03-31) — Depreciation: 5324000000.00
6622.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5324000000.00
6622.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1475000000.00
6622.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1475000000.00
6622.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24500891.00
6622.T income_statement (annual, 2024-03-31) — Diluted EPS: 673.20
6622.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 16494000000.00
6622.T income_statement (annual, 2024-03-31) — EBIT: 21701000000.00
6622.T income_statement (annual, 2024-03-31) — EBITDA: 27025000000.00
6622.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 827000000.00
6622.T cash_flow (annual, 2024-03-31) — End Cash Position: 22077000000.00
6622.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 25954000000.00
6622.T balance_sheet (annual, 2024-03-31) — Finished Goods: 30679000000.00
6622.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -16474000000.00
6622.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -264000000.00
6622.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 6333000000.00
6622.T balance_sheet (annual, 2024-03-31) — Goodwill: 591000000.00
6622.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4980000000.00
6622.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 57746000000.00
6622.T balance_sheet (annual, 2024-03-31) — Gross PPE: 149229000000.00
6622.T income_statement (annual, 2024-03-31) — Gross Profit: 53404000000.00
6622.T income_statement (annual, 2024-03-31) — Interest Expense: 523000000.00
6622.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 523000000.00
6622.T income_statement (annual, 2024-03-31) — Interest Income: 169000000.00
6622.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 169000000.00
6622.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -526000000.00
6622.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 493000000.00
6622.T balance_sheet (annual, 2024-03-31) — Inventory: 99012000000.00
6622.T balance_sheet (annual, 2024-03-31) — Invested Capital: 200297000000.00
6622.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10564000000.00
6622.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14536000000.00
6622.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 15000000000.00
6622.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 13161000000.00
6622.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 197000000.00
6622.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 30850000000.00
6622.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 31047000000.00
6622.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 15000000000.00
6622.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4884000000.00
6622.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1454000000.00
6622.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 73285000000.00
6622.T balance_sheet (annual, 2024-03-31) — Minority Interest: 14459000000.00
6622.T income_statement (annual, 2024-03-31) — Minority Interests: -399000000.00
6622.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1872000000.00
6622.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -11000000.00
6622.T balance_sheet (annual, 2024-03-31) — Net Debt: 42836000000.00
6622.T income_statement (annual, 2024-03-31) — Net Income: 16494000000.00
6622.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 16494000000.00
6622.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 16894000000.00
6622.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 16494000000.00
6622.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 16494000000.00
6622.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 21178000000.00
6622.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 16893000000.00
6622.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -569000000.00
6622.T income_statement (annual, 2024-03-31) — Net Interest Income: -354000000.00
6622.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 298000000.00
6622.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 30356000000.00
6622.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 10116000000.00
6622.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -354000000.00
6622.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -69000000.00
6622.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1548000000.00
6622.T balance_sheet (annual, 2024-03-31) — Net PPE: 48886000000.00
6622.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6873000000.00
6622.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 20240000000.00
6622.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 129154000000.00
6622.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1370000000.00
6622.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4855000000.00
6622.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3063000000.00
6622.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 393000000.00
6622.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 21774000000.00
6622.T income_statement (annual, 2024-03-31) — Normalized Income: 12303702000.00
6622.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -8993000000.00
6622.T income_statement (annual, 2024-03-31) — Operating Income: 15150000000.00
6622.T income_statement (annual, 2024-03-31) — Operating Revenue: 188571000000.00
6622.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24416551.00
6622.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6883000000.00
6622.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 25526000000.00
6622.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4389000000.00
6622.T balance_sheet (annual, 2024-03-31) — Other Investments: 700000000.00
6622.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -6518000000.00
6622.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1713000000.00
6622.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1550000000.00
6622.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 153000000.00
6622.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 10787000000.00
6622.T balance_sheet (annual, 2024-03-31) — Other Properties: 1476000000.00
6622.T income_statement (annual, 2024-03-31) — Other Special Charges: -58000000.00
6622.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6622.T balance_sheet (annual, 2024-03-31) — Payables: 22224000000.00
6622.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3363000000.00
6622.T income_statement (annual, 2024-03-31) — Pretax Income: 21178000000.00
6622.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6622.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -4278000000.00
6622.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -569000000.00
6622.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7000000.00
6622.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6912000000.00
6622.T balance_sheet (annual, 2024-03-31) — Raw Materials: 51540000000.00
6622.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 135166000000.00
6622.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5324000000.00
6622.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4884000000.00
6622.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -11000000.00
6622.T income_statement (annual, 2024-03-31) — Research And Development: 5356000000.00
6622.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -5319000000.00
6622.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 94767000000.00
6622.T cash_flow (annual, 2024-03-31) — Sale Of Business: 2406000000.00
6622.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 305000000.00
6622.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 39000000.00
6622.T income_statement (annual, 2024-03-31) — Selling General And Administration: 6333000000.00
6622.T balance_sheet (annual, 2024-03-31) — Share Issued: 25603291.00
6622.T income_statement (annual, 2024-03-31) — Special Income Charges: 4987000000.00
6622.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 134134000000.00
6622.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 129154000000.00
6622.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1060702000.00
6622.T income_statement (annual, 2024-03-31) — Tax Provision: 4284000000.00
6622.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
6622.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5222000000.00
6622.T balance_sheet (annual, 2024-03-31) — Total Assets: 277200000000.00
6622.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 164984000000.00
6622.T balance_sheet (annual, 2024-03-31) — Total Debt: 66450000000.00
6622.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 148593000000.00
6622.T income_statement (annual, 2024-03-31) — Total Expenses: 173420000000.00
6622.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 128607000000.00
6622.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 90227000000.00
6622.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 41969000000.00
6622.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15145000000.00
6622.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2184000000.00
6622.T income_statement (annual, 2024-03-31) — Total Unusual Items: 5251000000.00
6622.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5251000000.00
6622.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1186740.00
6622.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2349000000.00
6622.T balance_sheet (annual, 2024-03-31) — Work In Process: 16793000000.00
6622.T balance_sheet (annual, 2024-03-31) — Working Capital: 100330000000.00
6622.T income_statement (annual, 2024-03-31) — Write Off: 390000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18065000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 41755000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10026000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 16189000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 22958000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 359000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10596000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27946000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27946000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10596000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 135775000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2371000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 185080000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 103000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 35298000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 35401000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 81982000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 68000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 17458000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 34356000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 549000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4775000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 41755000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 50405000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Inventory: 108614000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 205980000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16189000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13478000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 256000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 34907000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 35163000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1280000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 11193000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 14421000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 42259000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 50410000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 131000000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1282000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4746000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3049000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 370000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24304419.00
6622.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6765000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 23094000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4226000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 700000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1648000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1500000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 405000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Payables: 19951000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3468000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6622.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 53746000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 97365000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 25603291.00
6622.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 135775000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 131000000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 277916000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 170682000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 70564000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 150196000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 127720000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 92832000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 45738000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1886000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1298872.00
6622.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3376000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 20512000000.00
6622.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 103098000000.00
6622.T income_statement (annual, 2025-03-31) — +Operating Expense: 47681000000.00
6622.T income_statement (annual, 2025-03-31) — +Total Revenue: 226375000000.00
6622.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 21581000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21581000000.00
6622.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 55477000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 55477000000.00
6622.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -104457000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -104457000000.00
6622.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10074000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10074000000.00
6622.T income_statement (annual, 2025-03-31) — Amortization: 68000000.00
6622.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 68000000.00
6622.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15980000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15980000000.00
6622.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24246417.00
6622.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22077000000.00
6622.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 60626000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 60626000000.00
6622.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8742000000.00
6622.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 354000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 354000000.00
6622.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10596000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10596000000.00
6622.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 30354000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30354000000.00
6622.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30354000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30354000000.00
6622.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4023000000.00
6622.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1751000000.00
6622.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1495000000.00
6622.T cash_flow (annual, 2025-03-31) — Change In Payable: 932000000.00
6622.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2505000000.00
6622.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2749000000.00
6622.T cash_flow (annual, 2025-03-31) — Changes In Cash: 8428000000.00
6622.T balance_sheet (annual, 2025-03-31) — Common Stock: 10596000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10596000000.00
6622.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4023000000.00
6622.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 138371000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 138371000000.00
6622.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3900000000.00
6622.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4011000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4011000000.00
6622.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 162515000000.00
6622.T balance_sheet (annual, 2025-03-31) — Current Assets: 193568000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 193568000000.00
6622.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 122000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 122000000.00
6622.T balance_sheet (annual, 2025-03-31) — Current Debt: 29922000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 29922000000.00
6622.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 30044000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 30044000000.00
6622.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 86891000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 86891000000.00
6622.T balance_sheet (annual, 2025-03-31) — Current Provisions: 165000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 165000000.00
6622.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 18507000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 18507000000.00
6622.T cash_flow (annual, 2025-03-31) — Depreciation: 6497000000.00
6622.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6565000000.00
6622.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1960000000.00
6622.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1892000000.00
6622.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24246417.00
6622.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11961000000.00
6622.T income_statement (annual, 2025-03-31) — EBIT: 18737000000.00
6622.T income_statement (annual, 2025-03-31) — EBITDA: 25302000000.00
6622.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -600000000.00
6622.T cash_flow (annual, 2025-03-31) — End Cash Position: 28855000000.00
6622.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5981000000.00
6622.T balance_sheet (annual, 2025-03-31) — Finished Goods: 31329000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 31329000000.00
6622.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 15268000000.00
6622.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1111000000.00
6622.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6622.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 7197000000.00
6622.T balance_sheet (annual, 2025-03-31) — Goodwill: 525000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 525000000.00
6622.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5066000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5066000000.00
6622.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 55477000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 55477000000.00
6622.T balance_sheet (annual, 2025-03-31) — Gross PPE: 157477000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 157477000000.00
6622.T income_statement (annual, 2025-03-31) — Gross Profit: 63860000000.00
6622.T income_statement (annual, 2025-03-31) — Interest Expense: 904000000.00
6622.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 904000000.00
6622.T income_statement (annual, 2025-03-31) — Interest Income: 189000000.00
6622.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 189000000.00
6622.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -902000000.00
6622.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 790000000.00
6622.T balance_sheet (annual, 2025-03-31) — Inventory: 101707000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Inventory: 101707000000.00
6622.T balance_sheet (annual, 2025-03-31) — Invested Capital: 206961000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 206961000000.00
6622.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9601000000.00
6622.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15980000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15980000000.00
6622.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 14068000000.00
6622.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 13693000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13693000000.00
6622.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 232000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 232000000.00
6622.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 38668000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 38668000000.00
6622.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38900000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38900000000.00
6622.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 14068000000.00
6622.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5302000000.00
6622.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1462000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1462000000.00
6622.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 77570000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 77570000000.00
6622.T balance_sheet (annual, 2025-03-31) — Minority Interest: 14913000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 14913000000.00
6622.T income_statement (annual, 2025-03-31) — Minority Interests: -961000000.00
6622.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1990000000.00
6622.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3900000000.00
6622.T balance_sheet (annual, 2025-03-31) — Net Debt: 38236000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 38236000000.00
6622.T income_statement (annual, 2025-03-31) — Net Income: 11961000000.00
6622.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11961000000.00
6622.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12923000000.00
6622.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11961000000.00
6622.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11961000000.00
6622.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17833000000.00
6622.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12922000000.00
6622.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -792000000.00
6622.T income_statement (annual, 2025-03-31) — Net Interest Income: -715000000.00
6622.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1449000000.00
6622.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2399000000.00
6622.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 8766000000.00
6622.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -715000000.00
6622.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -340000000.00
6622.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -336000000.00
6622.T balance_sheet (annual, 2025-03-31) — Net PPE: 53021000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 53021000000.00
6622.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7872000000.00
6622.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -6367000000.00
6622.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 133305000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 133305000000.00
6622.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1387000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1387000000.00
6622.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4426000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4426000000.00
6622.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3368000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3368000000.00
6622.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 338000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 338000000.00
6622.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 24532000000.00
6622.T income_statement (annual, 2025-03-31) — Normalized Income: 11403005831.88
6622.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24010000000.00
6622.T income_statement (annual, 2025-03-31) — Operating Income: 16179000000.00
6622.T income_statement (annual, 2025-03-31) — Operating Revenue: 226375000000.00
6622.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 23904132.00
6622.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23904132.00
6622.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1050000000.00
6622.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6030000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6030000000.00
6622.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 26304000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 26304000000.00
6622.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4541000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4541000000.00
6622.T balance_sheet (annual, 2025-03-31) — Other Investments: 681000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 681000000.00
6622.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 928000000.00
6622.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1683000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1683000000.00
6622.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1903000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1903000000.00
6622.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 961000000.00
6622.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 13989000000.00
6622.T balance_sheet (annual, 2025-03-31) — Other Properties: 1577000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1577000000.00
6622.T income_statement (annual, 2025-03-31) — Other Special Charges: -81000000.00
6622.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6622.T balance_sheet (annual, 2025-03-31) — Payables: 25091000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Payables: 25091000000.00
6622.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5287000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5287000000.00
6622.T income_statement (annual, 2025-03-31) — Pretax Income: 17833000000.00
6622.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6622.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6622.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1990000000.00
6622.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -792000000.00
6622.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8000000.00
6622.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7950000000.00
6622.T balance_sheet (annual, 2025-03-31) — Raw Materials: 50805000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 50805000000.00
6622.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 162515000000.00
6622.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6565000000.00
6622.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5302000000.00
6622.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3900000000.00
6622.T income_statement (annual, 2025-03-31) — Research And Development: 6153000000.00
6622.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6622.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 101796000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 101796000000.00
6622.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6622.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1457000000.00
6622.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 78000000.00
6622.T income_statement (annual, 2025-03-31) — Selling General And Administration: 7197000000.00
6622.T balance_sheet (annual, 2025-03-31) — Share Issued: 25203291.00
6622.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 25203291.00
6622.T income_statement (annual, 2025-03-31) — Special Income Charges: -245000000.00
6622.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 138371000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 138371000000.00
6622.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 133305000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 133305000000.00
6622.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 212005831.88
6622.T income_statement (annual, 2025-03-31) — Tax Provision: 4910000000.00
6622.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6622.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3490000000.00
6622.T balance_sheet (annual, 2025-03-31) — Total Assets: 290234000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 290234000000.00
6622.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 177039000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 177039000000.00
6622.T balance_sheet (annual, 2025-03-31) — Total Debt: 68944000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 68944000000.00
6622.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 153284000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 153284000000.00
6622.T income_statement (annual, 2025-03-31) — Total Expenses: 210196000000.00
6622.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 136950000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 136950000000.00
6622.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 96663000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 96663000000.00
6622.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50059000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50059000000.00
6622.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 16174000000.00
6622.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3510000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3510000000.00
6622.T income_statement (annual, 2025-03-31) — Total Unusual Items: 770000000.00
6622.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 770000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1299159.00
6622.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4926000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4926000000.00
6622.T balance_sheet (annual, 2025-03-31) — Work In Process: 19573000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 19573000000.00
6622.T balance_sheet (annual, 2025-03-31) — Working Capital: 106677000000.00
6622.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 106677000000.00
6622.T income_statement (annual, 2025-03-31) — Write Off: 326000000.00
6622.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23900133.00
6622.T income_statement (quarterly, 2025-06-30) — Basic EPS: 82.51
6622.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23900133.00
6622.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16911000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46147000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10082000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17840000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 25134000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 407000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10596000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30275000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30275000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10596000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 144490000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4595000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 193364000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 115000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 33281000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 33396000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 83768000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 148000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 18140000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 38850000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 528000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5179000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 46147000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 56512000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Inventory: 109591000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 218658000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17840000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13763000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 292000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 40887000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 41179000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 615000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12635000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 15502000000.00
6622.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 43893000000.00