speb/financial-data huggingface dataset:
6339.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1289000000.00
6339.T balance_sheet (annual, 2022-03-31) — Total Assets: 168586000000.00
6339.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 111315000000.00
6339.T balance_sheet (annual, 2022-03-31) — Total Debt: 19782000000.00
6339.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 109640000000.00
6339.T income_statement (annual, 2022-03-31) — Total Expenses: 96640000000.00
6339.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 58946000000.00
6339.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 71757000000.00
6339.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 16407000000.00
6339.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2606000000.00
6339.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 328000000.00
6339.T income_statement (annual, 2022-03-31) — Total Unusual Items: -144000000.00
6339.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -144000000.00
6339.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1367000.00
6339.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1501000000.00
6339.T balance_sheet (annual, 2022-03-31) — Work In Process: 5091000000.00
6339.T balance_sheet (annual, 2022-03-31) — Working Capital: 54289000000.00
6339.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6339.T income_statement (annual, 2023-03-31) — +Operating Expense: 26352000000.00
6339.T income_statement (annual, 2023-03-31) — +Total Revenue: 106381000000.00
6339.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 14679000000.00
6339.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 30049000000.00
6339.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -46591000000.00
6339.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6310000000.00
6339.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 27581000000.00
6339.T income_statement (annual, 2023-03-31) — Basic Average Shares: 52471397.00
6339.T income_statement (annual, 2023-03-31) — Basic EPS: 117.93
6339.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 42964000000.00
6339.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 31001000000.00
6339.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3627000000.00
6339.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 541000000.00
6339.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5752000000.00
6339.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 35491000000.00
6339.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 46489000000.00
6339.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1428000000.00
6339.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2172000000.00
6339.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4162000000.00
6339.T cash_flow (annual, 2023-03-31) — Change In Payable: -480000000.00
6339.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4152000000.00
6339.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2152000000.00
6339.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3224000000.00
6339.T balance_sheet (annual, 2023-03-31) — Common Stock: 5752000000.00
6339.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 105778000000.00
6339.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6339.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -621000000.00
6339.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1488000000.00
6339.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 77786000000.00
6339.T balance_sheet (annual, 2023-03-31) — Current Assets: 106203000000.00
6339.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 186000000.00
6339.T balance_sheet (annual, 2023-03-31) — Current Debt: 2125000000.00
6339.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2311000000.00
6339.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 39710000000.00
6339.T balance_sheet (annual, 2023-03-31) — Current Provisions: 659000000.00
6339.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3124000000.00
6339.T cash_flow (annual, 2023-03-31) — Depreciation: 2963000000.00
6339.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2963000000.00
6339.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 52471397.00
6339.T income_statement (annual, 2023-03-31) — Diluted EPS: 117.93
6339.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6187000000.00
6339.T income_statement (annual, 2023-03-31) — EBIT: 9204000000.00
6339.T income_statement (annual, 2023-03-31) — EBITDA: 12167000000.00
6339.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 918000000.00
6339.T cash_flow (annual, 2023-03-31) — End Cash Position: 40658000000.00
6339.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7092000000.00
6339.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4462000000.00
6339.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1864000000.00
6339.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5293000000.00
6339.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -26000000.00
6339.T balance_sheet (annual, 2023-03-31) — Goodwill: 60000000.00
6339.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1480000000.00
6339.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 30049000000.00
6339.T balance_sheet (annual, 2023-03-31) — Gross PPE: 76417000000.00
6339.T income_statement (annual, 2023-03-31) — Gross Profit: 28594000000.00
6339.T income_statement (annual, 2023-03-31) — Interest Expense: 128000000.00
6339.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 128000000.00
6339.T income_statement (annual, 2023-03-31) — Interest Income: 310000000.00
6339.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 310000000.00
6339.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -132000000.00
6339.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1153000000.00
6339.T balance_sheet (annual, 2023-03-31) — Inventory: 17344000000.00
6339.T balance_sheet (annual, 2023-03-31) — Invested Capital: 120734000000.00
6339.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1623000000.00
6339.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 27581000000.00
6339.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6339.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5700000000.00
6339.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8021000000.00
6339.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 355000000.00
6339.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 12831000000.00
6339.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13186000000.00
6339.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5700000000.00
6339.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10128000000.00
6339.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 38000000.00
6339.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 29107000000.00
6339.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5975000000.00
6339.T income_statement (annual, 2023-03-31) — Minority Interests: -219000000.00
6339.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -16000000.00
6339.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -621000000.00
6339.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -198000000.00
6339.T income_statement (annual, 2023-03-31) — Net Income: 6187000000.00
6339.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6187000000.00
6339.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6406000000.00
6339.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6187000000.00
6339.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6187000000.00
6339.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9076000000.00
6339.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6406000000.00
6339.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -180000000.00
6339.T income_statement (annual, 2023-03-31) — Net Interest Income: 182000000.00
6339.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1837000000.00
6339.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4733000000.00
6339.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4428000000.00
6339.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 182000000.00
6339.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4000000.00
6339.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
6339.T balance_sheet (annual, 2023-03-31) — Net PPE: 29825000000.00
6339.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3343000000.00
6339.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -305000000.00
6339.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 104298000000.00
6339.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 464000000.00
6339.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5096000000.00
6339.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1049000000.00
6339.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7040000000.00
6339.T income_statement (annual, 2023-03-31) — Normalized Income: 2568273468.49
6339.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5491000000.00
6339.T income_statement (annual, 2023-03-31) — Operating Income: 2242000000.00
6339.T income_statement (annual, 2023-03-31) — Operating Revenue: 106381000000.00
6339.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 52355728.00
6339.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2518000000.00
6339.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6065000000.00
6339.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1420000000.00
6339.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 930000000.00
6339.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2689000000.00
6339.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 535000000.00
6339.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 543000000.00
6339.T balance_sheet (annual, 2023-03-31) — Other Properties: 6800000000.00
6339.T balance_sheet (annual, 2023-03-31) — Other Receivables: 9803000000.00
6339.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10998000000.00
6339.T income_statement (annual, 2023-03-31) — Other Special Charges: -27000000.00
6339.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6339.T balance_sheet (annual, 2023-03-31) — Payables: 16644000000.00
6339.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1942000000.00
6339.T income_statement (annual, 2023-03-31) — Pretax Income: 9076000000.00
6339.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6339.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -16000000.00
6339.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -180000000.00
6339.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9065000000.00
6339.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3447000000.00
6339.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6421000000.00
6339.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 77786000000.00
6339.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2963000000.00
6339.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10128000000.00
6339.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -621000000.00
6339.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 84369000000.00
6339.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10902000000.00
6339.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 104000000.00
6339.T balance_sheet (annual, 2023-03-31) — Share Issued: 54580928.00
6339.T income_statement (annual, 2023-03-31) — Special Income Charges: -165000000.00
6339.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 105778000000.00
6339.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 104298000000.00
6339.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1508273468.49
6339.T income_statement (annual, 2023-03-31) — Tax Provision: 2670000000.00
6339.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6339.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -913000000.00
6339.T balance_sheet (annual, 2023-03-31) — Total Assets: 171367000000.00
6339.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 118609000000.00
6339.T balance_sheet (annual, 2023-03-31) — Total Debt: 15497000000.00
6339.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 111753000000.00
6339.T income_statement (annual, 2023-03-31) — Total Expenses: 104138000000.00
6339.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 59614000000.00
6339.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 65163000000.00
6339.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19904000000.00
6339.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2242000000.00
6339.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1965000000.00
6339.T income_statement (annual, 2023-03-31) — Total Unusual Items: 5127000000.00
6339.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5127000000.00
6339.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2225200.00
6339.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2082000000.00
6339.T balance_sheet (annual, 2023-03-31) — Work In Process: 6461000000.00
6339.T balance_sheet (annual, 2023-03-31) — Working Capital: 66493000000.00
6339.T income_statement (annual, 2023-03-31) — Write Off: 192000000.00
6339.T income_statement (annual, 2024-03-31) — +Operating Expense: 27919000000.00
6339.T income_statement (annual, 2024-03-31) — +Total Revenue: 115495000000.00
6339.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 13599000000.00
6339.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 32191000000.00
6339.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -48225000000.00
6339.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6319000000.00
6339.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 38000000.00
6339.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 34226000000.00
6339.T income_statement (annual, 2024-03-31) — Basic Average Shares: 52373218.00
6339.T income_statement (annual, 2024-03-31) — Basic EPS: 166.23
6339.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 40658000000.00
6339.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 32403000000.00
6339.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3524000000.00
6339.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 490000000.00
6339.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5752000000.00
6339.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 43186000000.00
6339.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 52561000000.00
6339.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2203000000.00
6339.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1123000000.00
6339.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -706000000.00
6339.T cash_flow (annual, 2024-03-31) — Change In Payable: -1477000000.00
6339.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1920000000.00
6339.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 953000000.00
6339.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2168000000.00
6339.T balance_sheet (annual, 2024-03-31) — Common Stock: 5752000000.00
6339.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 120568000000.00
6339.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 50000000.00
6339.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3000000.00
6339.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 956000000.00
6339.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 82167000000.00
6339.T balance_sheet (annual, 2024-03-31) — Current Assets: 111801000000.00
6339.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 150000000.00
6339.T balance_sheet (annual, 2024-03-31) — Current Debt: 5473000000.00
6339.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5623000000.00
6339.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 41888000000.00
6339.T balance_sheet (annual, 2024-03-31) — Current Provisions: 554000000.00
6339.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5217000000.00
6339.T cash_flow (annual, 2024-03-31) — Depreciation: 2749000000.00
6339.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2787000000.00
6339.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 52373218.00
6339.T income_statement (annual, 2024-03-31) — Diluted EPS: 166.23
6339.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8706000000.00
6339.T income_statement (annual, 2024-03-31) — EBIT: 12781000000.00
6339.T income_statement (annual, 2024-03-31) — EBITDA: 15568000000.00
6339.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 753000000.00
6339.T cash_flow (annual, 2024-03-31) — End Cash Position: 43579000000.00
6339.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3025000000.00
6339.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4585000000.00
6339.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2413000000.00
6339.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5016000000.00
6339.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6339.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -103000000.00
6339.T balance_sheet (annual, 2024-03-31) — Goodwill: 26000000.00
6339.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1684000000.00
6339.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 32191000000.00
6339.T balance_sheet (annual, 2024-03-31) — Gross PPE: 79582000000.00
6339.T income_statement (annual, 2024-03-31) — Gross Profit: 33328000000.00
6339.T income_statement (annual, 2024-03-31) — Interest Expense: 144000000.00
6339.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 144000000.00
6339.T income_statement (annual, 2024-03-31) — Interest Income: 609000000.00
6339.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 609000000.00
6339.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -145000000.00
6339.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1393000000.00
6339.T balance_sheet (annual, 2024-03-31) — Inventory: 17103000000.00
6339.T balance_sheet (annual, 2024-03-31) — Invested Capital: 135012000000.00
6339.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -744000000.00
6339.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 34226000000.00
6339.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 50000000.00
6339.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 161000000.00
6339.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8190000000.00
6339.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 340000000.00
6339.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8971000000.00
6339.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9311000000.00
6339.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 161000000.00
6339.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -255000000.00
6339.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 38000000.00
6339.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 30964000000.00
6339.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6571000000.00
6339.T income_statement (annual, 2024-03-31) — Minority Interests: -337000000.00
6339.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6339.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 47000000.00
6339.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 22000000.00
6339.T income_statement (annual, 2024-03-31) — Net Income: 8706000000.00
6339.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8706000000.00
6339.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9045000000.00
6339.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8706000000.00
6339.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8706000000.00
6339.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12637000000.00
6339.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9044000000.00
6339.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -416000000.00
6339.T income_statement (annual, 2024-03-31) — Net Interest Income: 465000000.00
6339.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2336000000.00
6339.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -661000000.00
6339.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -94000000.00
6339.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 465000000.00
6339.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 18000000.00
6339.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
6339.T balance_sheet (annual, 2024-03-31) — Net PPE: 31358000000.00
6339.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2684000000.00
6339.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -567000000.00
6339.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 118884000000.00
6339.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 489000000.00
6339.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7673000000.00
6339.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1350000000.00
6339.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10514000000.00
6339.T income_statement (annual, 2024-03-31) — Normalized Income: 5087336000.00
6339.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5937000000.00
6339.T income_statement (annual, 2024-03-31) — Operating Income: 5409000000.00
6339.T income_statement (annual, 2024-03-31) — Operating Revenue: 115495000000.00
6339.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 52396290.00
6339.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3161000000.00
6339.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5819000000.00
6339.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1658000000.00
6339.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2554000000.00
6339.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3187000000.00
6339.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 564000000.00
6339.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 260000000.00
6339.T balance_sheet (annual, 2024-03-31) — Other Properties: 7069000000.00
6339.T balance_sheet (annual, 2024-03-31) — Other Receivables: 6785000000.00
6339.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9375000000.00
6339.T income_statement (annual, 2024-03-31) — Other Special Charges: -28000000.00
6339.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6339.T balance_sheet (annual, 2024-03-31) — Payables: 15313000000.00
6339.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2216000000.00
6339.T income_statement (annual, 2024-03-31) — Pretax Income: 12637000000.00
6339.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6339.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6339.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -416000000.00
6339.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11132000000.00
6339.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3108000000.00
6339.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6665000000.00
6339.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 82167000000.00
6339.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2787000000.00
6339.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -255000000.00
6339.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3000000.00
6339.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 90870000000.00
6339.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6339.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
6339.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 13468000000.00
6339.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 424000000.00
6339.T balance_sheet (annual, 2024-03-31) — Share Issued: 54580928.00
6339.T income_statement (annual, 2024-03-31) — Special Income Charges: 28000000.00
6339.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 120568000000.00
6339.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 118884000000.00
6339.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1435336000.00
6339.T income_statement (annual, 2024-03-31) — Tax Provision: 3592000000.00
6339.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
6339.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3405000000.00
6339.T balance_sheet (annual, 2024-03-31) — Total Assets: 187963000000.00
6339.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 129539000000.00
6339.T balance_sheet (annual, 2024-03-31) — Total Debt: 14934000000.00
6339.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 127139000000.00
6339.T income_statement (annual, 2024-03-31) — Total Expenses: 110086000000.00
6339.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 60824000000.00
6339.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 76161000000.00
6339.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 18936000000.00
6339.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5409000000.00
6339.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1714000000.00
6339.T income_statement (annual, 2024-03-31) — Total Unusual Items: 5054000000.00
6339.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5054000000.00
6339.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2184638.00
6339.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2044000000.00
6339.T balance_sheet (annual, 2024-03-31) — Work In Process: 5853000000.00
6339.T balance_sheet (annual, 2024-03-31) — Working Capital: 69913000000.00
6339.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6339.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15409000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 43941000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6353000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 30887000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 17757000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5752000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 34758000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 43758000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5752000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 120266000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 123731000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 13014000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13014000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 58912000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 501000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11279000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 23150000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 28511000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 43941000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 45614000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Inventory: 30886000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 170380000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 30887000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 37100000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 37100000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 38000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 12929000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 7459000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 15356000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 45615000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 91755000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2523000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 52454308.00
6339.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5146000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 26869000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5361000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8627000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 11073000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 14928000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 9000000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Payables: 16014000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2514000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6339.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8983000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 88534000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 54580928.00
6339.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 120266000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 91755000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 237371000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 157366000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 50114000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 127725000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 109646000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 113640000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 50734000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 605000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2126620.00
6339.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1990000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 10624000000.00
6339.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 64819000000.00
6339.T income_statement (annual, 2025-03-31) — +Operating Expense: 39709000000.00
6339.T income_statement (annual, 2025-03-31) — +Total Revenue: 150224000000.00
6339.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 15332000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15332000000.00
6339.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 34573000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34573000000.00
6339.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -76696000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -76696000000.00
6339.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6192000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6192000000.00
6339.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1453000000.00
6339.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 32985000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 32985000000.00
6339.T income_statement (annual, 2025-03-31) — Basic Average Shares: 52434699.00
6339.T income_statement (annual, 2025-03-31) — Basic EPS: 52.59
6339.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 43579000000.00
6339.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 41032000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 41032000000.00
6339.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5801000000.00
6339.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -5801000000.00
6339.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2043000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2043000000.00
6339.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5752000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5752000000.00
6339.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 40533000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40533000000.00
6339.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41733000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41733000000.00
6339.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2415000000.00
6339.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1299000000.00
6339.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 486000000.00
6339.T cash_flow (annual, 2025-03-31) — Change In Payable: -3946000000.00
6339.T cash_flow (annual, 2025-03-31) — Change In Receivables: 789000000.00
6339.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1416000000.00
6339.T cash_flow (annual, 2025-03-31) — Changes In Cash: -12707000000.00
6339.T balance_sheet (annual, 2025-03-31) — Common Stock: 5752000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5752000000.00
6339.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 119618000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 119618000000.00
6339.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 67000000.00
6339.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6339.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2395000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2395000000.00
6339.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 107510000000.00
6339.T balance_sheet (annual, 2025-03-31) — Current Assets: 119723000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 119723000000.00
6339.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 466000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 466000000.00
6339.T balance_sheet (annual, 2025-03-31) — Current Debt: 10287000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10287000000.00
6339.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10753000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10753000000.00
6339.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 54145000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 54145000000.00
6339.T balance_sheet (annual, 2025-03-31) — Current Provisions: 597000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 597000000.00
6339.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4809000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4809000000.00
6339.T cash_flow (annual, 2025-03-31) — Depreciation: 5365000000.00
6339.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6818000000.00
6339.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 52434699.00
6339.T income_statement (annual, 2025-03-31) — Diluted EPS: 52.59
6339.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -617000000.00
6339.T income_statement (annual, 2025-03-31) — EBIT: 5867000000.00
6339.T income_statement (annual, 2025-03-31) — EBITDA: 12685000000.00
6339.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1185000000.00
6339.T cash_flow (annual, 2025-03-31) — End Cash Position: 32056000000.00
6339.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 15267000000.00
6339.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9346000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9346000000.00
6339.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3449000000.00
6339.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -457000000.00
6339.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -160000000.00
6339.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -222000000.00
6339.T balance_sheet (annual, 2025-03-31) — Goodwill: 12349000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 12349000000.00
6339.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 24201000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24201000000.00
6339.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 34573000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 34573000000.00
6339.T balance_sheet (annual, 2025-03-31) — Gross PPE: 128934000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 128934000000.00
6339.T income_statement (annual, 2025-03-31) — Gross Profit: 42714000000.00
6339.T income_statement (annual, 2025-03-31) — Interest Expense: 970000000.00
6339.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 970000000.00
6339.T income_statement (annual, 2025-03-31) — Interest Income: 560000000.00
6339.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 560000000.00
6339.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1006000000.00
6339.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1363000000.00
6339.T balance_sheet (annual, 2025-03-31) — Inventory: 26457000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Inventory: 26457000000.00
6339.T balance_sheet (annual, 2025-03-31) — Invested Capital: 168746000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 168746000000.00
6339.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -30326000000.00
6339.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 32985000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 32985000000.00
6339.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 67000000.00
6339.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 34895000000.00
6339.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9542000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9542000000.00
6339.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1577000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1577000000.00
6339.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 38841000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 38841000000.00
6339.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40418000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40418000000.00
6339.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 34895000000.00
6339.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -18622000000.00
6339.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 38000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 38000000.00
6339.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 64007000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 64007000000.00
6339.T balance_sheet (annual, 2025-03-31) — Minority Interest: 7506000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7506000000.00
6339.T income_statement (annual, 2025-03-31) — Minority Interests: 3374000000.00
6339.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -25795000000.00
6339.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 67000000.00
6339.T balance_sheet (annual, 2025-03-31) — Net Debt: 8595000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8595000000.00
6339.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -160000000.00
6339.T income_statement (annual, 2025-03-31) — Net Income: -617000000.00
6339.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -617000000.00
6339.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3375000000.00
6339.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -617000000.00
6339.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -617000000.00
6339.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4897000000.00
6339.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3375000000.00
6339.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 87000000.00
6339.T income_statement (annual, 2025-03-31) — Net Interest Income: -410000000.00
6339.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 454000000.00
6339.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 18034000000.00
6339.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 16273000000.00
6339.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -410000000.00
6339.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -108000000.00
6339.T balance_sheet (annual, 2025-03-31) — Net PPE: 52238000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 52238000000.00
6339.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 699000000.00
6339.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1761000000.00
6339.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 95417000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 95417000000.00
6339.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 507000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 507000000.00
6339.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12185000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12185000000.00
6339.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2167000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2167000000.00
6339.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11015000000.00
6339.T income_statement (annual, 2025-03-31) — Normalized Income: -1767959771.29
6339.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2352000000.00
6339.T income_statement (annual, 2025-03-31) — Operating Income: 3005000000.00
6339.T income_statement (annual, 2025-03-31) — Operating Revenue: 150224000000.00
6339.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 52454137.00
6339.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52454137.00
6339.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6339.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6987000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6987000000.00
6339.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10312000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10312000000.00
6339.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 11852000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11852000000.00
6339.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2642000000.00
6339.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2300000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2300000000.00
6339.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 609000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 609000000.00
6339.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2289000000.00
6339.T balance_sheet (annual, 2025-03-31) — Other Properties: 11958000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 11958000000.00
6339.T balance_sheet (annual, 2025-03-31) — Other Receivables: 9973000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9973000000.00
6339.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1200000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1200000000.00
6339.T income_statement (annual, 2025-03-31) — Other Special Charges: -1279000000.00
6339.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6339.T balance_sheet (annual, 2025-03-31) — Payables: 16234000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Payables: 16234000000.00
6339.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2730000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2730000000.00
6339.T income_statement (annual, 2025-03-31) — Pretax Income: 4897000000.00
6339.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6339.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6339.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -26835000000.00
6339.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -228000000.00
6339.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10437000000.00
6339.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5573000000.00
6339.T balance_sheet (annual, 2025-03-31) — Raw Materials: 9366000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9366000000.00