speb/financial-data huggingface dataset:
6331.T income_statement (annual, 2022-03-31) — Operating Income: 2781000000.00
6331.T income_statement (annual, 2022-03-31) — Operating Revenue: 45438000000.00
6331.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22823781.00
6331.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2716000000.00
6331.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4966000000.00
6331.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -293000000.00
6331.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 429000000.00
6331.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 346000000.00
6331.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 48000000.00
6331.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1548000000.00
6331.T balance_sheet (annual, 2022-03-31) — Other Properties: 412000000.00
6331.T balance_sheet (annual, 2022-03-31) — Other Receivables: 3768000000.00
6331.T income_statement (annual, 2022-03-31) — Other Special Charges: 94000000.00
6331.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6331.T balance_sheet (annual, 2022-03-31) — Payables: 6268000000.00
6331.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 879000000.00
6331.T income_statement (annual, 2022-03-31) — Pretax Income: 3545000000.00
6331.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6331.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -29000000.00
6331.T balance_sheet (annual, 2022-03-31) — Raw Materials: 757000000.00
6331.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 37123000000.00
6331.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 593000000.00
6331.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 204000000.00
6331.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 204000000.00
6331.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -200000000.00
6331.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6331.T income_statement (annual, 2022-03-31) — Research And Development: 230000000.00
6331.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 17059000000.00
6331.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 682000000.00
6331.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 210000000.00
6331.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1355000000.00
6331.T balance_sheet (annual, 2022-03-31) — Share Issued: 23741850.00
6331.T income_statement (annual, 2022-03-31) — Special Income Charges: -186000000.00
6331.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 27305000000.00
6331.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 26884000000.00
6331.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 75618617.77
6331.T income_statement (annual, 2022-03-31) — Tax Provision: 1068000000.00
6331.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6331.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1276000000.00
6331.T balance_sheet (annual, 2022-03-31) — Total Assets: 50521000000.00
6331.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 29605000000.00
6331.T balance_sheet (annual, 2022-03-31) — Total Debt: 3300000000.00
6331.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 27305000000.00
6331.T income_statement (annual, 2022-03-31) — Total Expenses: 42657000000.00
6331.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 23216000000.00
6331.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15217000000.00
6331.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7765000000.00
6331.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2770000000.00
6331.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 661000000.00
6331.T income_statement (annual, 2022-03-31) — Total Unusual Items: 251000000.00
6331.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 251000000.00
6331.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 918069.00
6331.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 553000000.00
6331.T balance_sheet (annual, 2022-03-31) — Work In Process: 1791000000.00
6331.T balance_sheet (annual, 2022-03-31) — Working Capital: 19850000000.00
6331.T income_statement (annual, 2022-03-31) — Write Off: 92000000.00
6331.T income_statement (annual, 2023-03-31) — +Operating Expense: 6147000000.00
6331.T income_statement (annual, 2023-03-31) — +Total Revenue: 44590000000.00
6331.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5912000000.00
6331.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12854000000.00
6331.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4203000000.00
6331.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6535000000.00
6331.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22845819.00
6331.T income_statement (annual, 2023-03-31) — Basic EPS: 133.22
6331.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11226000000.00
6331.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2457000000.00
6331.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3956000000.00
6331.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13115000000.00
6331.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13115000000.00
6331.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -537000000.00
6331.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 19000000.00
6331.T cash_flow (annual, 2023-03-31) — Change In Inventory: -483000000.00
6331.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -168000000.00
6331.T cash_flow (annual, 2023-03-31) — Change In Payable: 44000000.00
6331.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -107000000.00
6331.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1227000000.00
6331.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1675000000.00
6331.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1809000000.00
6331.T balance_sheet (annual, 2023-03-31) — Common Stock: 3956000000.00
6331.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 30323000000.00
6331.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 66000000.00
6331.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -53000000.00
6331.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 505000000.00
6331.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 35915000000.00
6331.T balance_sheet (annual, 2023-03-31) — Current Assets: 39029000000.00
6331.T balance_sheet (annual, 2023-03-31) — Current Debt: 500000000.00
6331.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
6331.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 15627000000.00
6331.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1553000000.00
6331.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 897000000.00
6331.T cash_flow (annual, 2023-03-31) — Depreciation: 643000000.00
6331.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 643000000.00
6331.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 143000000.00
6331.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 143000000.00
6331.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22845819.00
6331.T income_statement (annual, 2023-03-31) — Diluted EPS: 133.22
6331.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3043000000.00
6331.T income_statement (annual, 2023-03-31) — EBIT: 4393000000.00
6331.T income_statement (annual, 2023-03-31) — EBITDA: 5036000000.00
6331.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 79000000.00
6331.T cash_flow (annual, 2023-03-31) — End Cash Position: 13114000000.00
6331.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -533000000.00
6331.T balance_sheet (annual, 2023-03-31) — Finished Goods: 709000000.00
6331.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 996000000.00
6331.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1768000000.00
6331.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1298000000.00
6331.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 345000000.00
6331.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12854000000.00
6331.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4963000000.00
6331.T income_statement (annual, 2023-03-31) — Gross Profit: 8674000000.00
6331.T income_statement (annual, 2023-03-31) — Interest Expense: 30000000.00
6331.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 30000000.00
6331.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
6331.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
6331.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -30000000.00
6331.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 360000000.00
6331.T balance_sheet (annual, 2023-03-31) — Inventory: 3713000000.00
6331.T balance_sheet (annual, 2023-03-31) — Invested Capital: 33623000000.00
6331.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1346000000.00
6331.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6535000000.00
6331.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 66000000.00
6331.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000000000.00
6331.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1182000000.00
6331.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2800000000.00
6331.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2800000000.00
6331.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1000000000.00
6331.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1000000000.00
6331.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 62000000.00
6331.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 541000000.00
6331.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6331.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 13000000.00
6331.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -91000000.00
6331.T income_statement (annual, 2023-03-31) — Net Income: 3043000000.00
6331.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3043000000.00
6331.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3043000000.00
6331.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3043000000.00
6331.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3043000000.00
6331.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4363000000.00
6331.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3043000000.00
6331.T income_statement (annual, 2023-03-31) — Net Interest Income: -29000000.00
6331.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2361000000.00
6331.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6331.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6331.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -29000000.00
6331.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6331.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1019000000.00
6331.T balance_sheet (annual, 2023-03-31) — Net PPE: 4964000000.00
6331.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 29978000000.00
6331.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 730000000.00
6331.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3760000000.00
6331.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3585000000.00
6331.T income_statement (annual, 2023-03-31) — Normalized Income: 2030991519.60
6331.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 996000000.00
6331.T income_statement (annual, 2023-03-31) — Operating Income: 2527000000.00
6331.T income_statement (annual, 2023-03-31) — Operating Revenue: 44590000000.00
6331.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22849266.00
6331.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3300000000.00
6331.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4618000000.00
6331.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -304000000.00
6331.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 397000000.00
6331.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 327000000.00
6331.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -53000000.00
6331.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1651000000.00
6331.T balance_sheet (annual, 2023-03-31) — Other Properties: 278000000.00
6331.T balance_sheet (annual, 2023-03-31) — Other Receivables: 6047000000.00
6331.T income_statement (annual, 2023-03-31) — Other Special Charges: 180000000.00
6331.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6331.T balance_sheet (annual, 2023-03-31) — Payables: 6983000000.00
6331.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 899000000.00
6331.T income_statement (annual, 2023-03-31) — Pretax Income: 4363000000.00
6331.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6331.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -448000000.00
6331.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1045000000.00
6331.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35915000000.00
6331.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 643000000.00
6331.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 169000000.00
6331.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 169000000.00
6331.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1000000000.00
6331.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -53000000.00
6331.T income_statement (annual, 2023-03-31) — Research And Development: 276000000.00
6331.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19565000000.00
6331.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2809000000.00
6331.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 271000000.00
6331.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1569000000.00
6331.T balance_sheet (annual, 2023-03-31) — Share Issued: 23741850.00
6331.T income_statement (annual, 2023-03-31) — Special Income Charges: -443000000.00
6331.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 30323000000.00
6331.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 29978000000.00
6331.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 438991519.60
6331.T income_statement (annual, 2023-03-31) — Tax Provision: 1320000000.00
6331.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
6331.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -856000000.00
6331.T balance_sheet (annual, 2023-03-31) — Total Assets: 52899000000.00
6331.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 33123000000.00
6331.T balance_sheet (annual, 2023-03-31) — Total Debt: 3300000000.00
6331.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 30323000000.00
6331.T income_statement (annual, 2023-03-31) — Total Expenses: 42062000000.00
6331.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22576000000.00
6331.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13868000000.00
6331.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6949000000.00
6331.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2521000000.00
6331.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1071000000.00
6331.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1451000000.00
6331.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1451000000.00
6331.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 892584.00
6331.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 540000000.00
6331.T balance_sheet (annual, 2023-03-31) — Work In Process: 1959000000.00
6331.T balance_sheet (annual, 2023-03-31) — Working Capital: 23402000000.00
6331.T income_statement (annual, 2023-03-31) — Write Off: 263000000.00
6331.T income_statement (annual, 2024-03-31) — +Operating Expense: 6940000000.00
6331.T income_statement (annual, 2024-03-31) — +Total Revenue: 47774000000.00
6331.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6113000000.00
6331.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13354000000.00
6331.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4203000000.00
6331.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
6331.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4905000000.00
6331.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22846379.00
6331.T income_statement (annual, 2024-03-31) — Basic EPS: 236.23
6331.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13114000000.00
6331.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2836000000.00
6331.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3956000000.00
6331.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15183000000.00
6331.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15183000000.00
6331.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -845000000.00
6331.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 189000000.00
6331.T cash_flow (annual, 2024-03-31) — Change In Inventory: -122000000.00
6331.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4127000000.00
6331.T cash_flow (annual, 2024-03-31) — Change In Payable: 394000000.00
6331.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -93000000.00
6331.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6831000000.00
6331.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3025000000.00
6331.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1875000000.00
6331.T balance_sheet (annual, 2024-03-31) — Common Stock: 3956000000.00
6331.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 34576000000.00
6331.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6331.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6331.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 712000000.00
6331.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 36414000000.00
6331.T balance_sheet (annual, 2024-03-31) — Current Assets: 48260000000.00
6331.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
6331.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
6331.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20902000000.00
6331.T balance_sheet (annual, 2024-03-31) — Current Provisions: 831000000.00
6331.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2004000000.00
6331.T cash_flow (annual, 2024-03-31) — Depreciation: 663000000.00
6331.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 663000000.00
6331.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 140000000.00
6331.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 140000000.00
6331.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22846379.00
6331.T income_statement (annual, 2024-03-31) — Diluted EPS: 236.23
6331.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5397000000.00
6331.T income_statement (annual, 2024-03-31) — EBIT: 7705000000.00
6331.T income_statement (annual, 2024-03-31) — EBITDA: 8368000000.00
6331.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 193000000.00
6331.T cash_flow (annual, 2024-03-31) — End Cash Position: 15182000000.00
6331.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -854000000.00
6331.T balance_sheet (annual, 2024-03-31) — Finished Goods: 599000000.00
6331.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1360000000.00
6331.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2540000000.00
6331.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6331.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1310000000.00
6331.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
6331.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 455000000.00
6331.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13354000000.00
6331.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6388000000.00
6331.T income_statement (annual, 2024-03-31) — Gross Profit: 11359000000.00
6331.T income_statement (annual, 2024-03-31) — Interest Expense: 30000000.00
6331.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 30000000.00
6331.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
6331.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
6331.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -30000000.00
6331.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 245000000.00
6331.T balance_sheet (annual, 2024-03-31) — Inventory: 3939000000.00
6331.T balance_sheet (annual, 2024-03-31) — Invested Capital: 37876000000.00
6331.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1369000000.00
6331.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4905000000.00
6331.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6331.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
6331.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2020000000.00
6331.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3300000000.00
6331.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3300000000.00
6331.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
6331.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -500000000.00
6331.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 95000000.00
6331.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 457000000.00
6331.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6331.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6331.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -198000000.00
6331.T income_statement (annual, 2024-03-31) — Net Income: 5397000000.00
6331.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5397000000.00
6331.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5398000000.00
6331.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5397000000.00
6331.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5397000000.00
6331.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7675000000.00
6331.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5397000000.00
6331.T income_statement (annual, 2024-03-31) — Net Interest Income: -29000000.00
6331.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3299000000.00
6331.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
6331.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
6331.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -29000000.00
6331.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6331.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1933000000.00
6331.T balance_sheet (annual, 2024-03-31) — Net PPE: 6389000000.00
6331.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 34121000000.00
6331.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 672000000.00
6331.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3931000000.00
6331.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5509000000.00
6331.T income_statement (annual, 2024-03-31) — Normalized Income: 3386201042.35
6331.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1360000000.00
6331.T income_statement (annual, 2024-03-31) — Operating Income: 4419000000.00
6331.T income_statement (annual, 2024-03-31) — Operating Revenue: 47774000000.00
6331.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22848501.00
6331.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4930000000.00
6331.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5619000000.00
6331.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 455000000.00
6331.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 14000000.00
6331.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 482000000.00
6331.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 366000000.00
6331.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -52000000.00
6331.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1963000000.00
6331.T balance_sheet (annual, 2024-03-31) — Other Properties: 363000000.00
6331.T balance_sheet (annual, 2024-03-31) — Other Receivables: 10854000000.00
6331.T income_statement (annual, 2024-03-31) — Other Special Charges: -143000000.00
6331.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6331.T balance_sheet (annual, 2024-03-31) — Payables: 7832000000.00
6331.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1089000000.00
6331.T income_statement (annual, 2024-03-31) — Pretax Income: 7675000000.00
6331.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6331.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6331.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -64000000.00
6331.T balance_sheet (annual, 2024-03-31) — Raw Materials: 994000000.00
6331.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 36414000000.00
6331.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 663000000.00
6331.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 184000000.00
6331.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 184000000.00
6331.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -500000000.00
6331.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6331.T income_statement (annual, 2024-03-31) — Research And Development: 598000000.00
6331.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 24117000000.00
6331.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6331.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3363000000.00
6331.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 257000000.00
6331.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1567000000.00
6331.T balance_sheet (annual, 2024-03-31) — Share Issued: 23741850.00
6331.T income_statement (annual, 2024-03-31) — Special Income Charges: 143000000.00
6331.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 34576000000.00
6331.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 34121000000.00
6331.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 848201042.35
6331.T income_statement (annual, 2024-03-31) — Tax Provision: 2277000000.00
6331.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
6331.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1444000000.00
6331.T balance_sheet (annual, 2024-03-31) — Total Assets: 63170000000.00
6331.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 37876000000.00
6331.T balance_sheet (annual, 2024-03-31) — Total Debt: 3300000000.00
6331.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 34576000000.00
6331.T income_statement (annual, 2024-03-31) — Total Expenses: 43354000000.00
6331.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 28594000000.00
6331.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14907000000.00
6331.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7692000000.00
6331.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4410000000.00
6331.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1719000000.00
6331.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2859000000.00
6331.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2859000000.00
6331.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 893349.00
6331.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 541000000.00
6331.T balance_sheet (annual, 2024-03-31) — Work In Process: 2346000000.00
6331.T balance_sheet (annual, 2024-03-31) — Working Capital: 27358000000.00
6331.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6331.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6100000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 22379000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4203000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5229000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3956000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13447000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13447000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3956000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 35651000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 47774000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21351000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 732000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 666000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1331000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1787000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 22379000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4350000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 38951000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5229000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3300000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3300000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 116000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6940000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 33864000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3987000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22815786.00
6331.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7598000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5217000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 456000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3086000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 414000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Payables: 6604000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 837000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 875000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 24966000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23741850.00
6331.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 35651000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 33864000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 64819000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 38951000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3300000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 35651000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 29168000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17042000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7817000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 504000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 926064.00
6331.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 588000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2809000000.00
6331.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 26423000000.00
6331.T income_statement (annual, 2025-03-31) — +Operating Expense: 7503000000.00
6331.T income_statement (annual, 2025-03-31) — +Total Revenue: 59202000000.00
6331.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5962000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5962000000.00
6331.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14660000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14660000000.00
6331.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4212000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4212000000.00
6331.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 41000000.00
6331.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4434000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4434000000.00
6331.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22821460.00
6331.T income_statement (annual, 2025-03-31) — Basic EPS: 213.79
6331.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15182000000.00
6331.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2741000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2741000000.00
6331.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3956000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3956000000.00
6331.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10823000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10823000000.00
6331.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10823000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10823000000.00
6331.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -999000000.00
6331.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 82000000.00
6331.T cash_flow (annual, 2025-03-31) — Change In Inventory: -14000000.00
6331.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1769000000.00
6331.T cash_flow (annual, 2025-03-31) — Change In Payable: -3111000000.00
6331.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -640000000.00
6331.T cash_flow (annual, 2025-03-31) — Change In Receivables: -5471000000.00
6331.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -7289000000.00
6331.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4315000000.00
6331.T balance_sheet (annual, 2025-03-31) — Common Stock: 3956000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3956000000.00
6331.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 38225000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38225000000.00
6331.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 17000000.00
6331.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -47000000.00
6331.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 457000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 457000000.00
6331.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 45995000000.00
6331.T balance_sheet (annual, 2025-03-31) — Current Assets: 50839000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 50839000000.00
6331.T balance_sheet (annual, 2025-03-31) — Current Debt: 1600000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1600000000.00
6331.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1600000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1600000000.00
6331.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 21813000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21813000000.00
6331.T balance_sheet (annual, 2025-03-31) — Current Provisions: 863000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 863000000.00
6331.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2395000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2395000000.00
6331.T cash_flow (annual, 2025-03-31) — Depreciation: 862000000.00
6331.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 903000000.00
6331.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 163000000.00
6331.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 163000000.00
6331.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22821460.00
6331.T income_statement (annual, 2025-03-31) — Diluted EPS: 213.79
6331.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4879000000.00
6331.T income_statement (annual, 2025-03-31) — EBIT: 6850000000.00
6331.T income_statement (annual, 2025-03-31) — EBITDA: 7753000000.00
6331.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -44000000.00
6331.T cash_flow (annual, 2025-03-31) — End Cash Position: 10822000000.00
6331.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1047000000.00
6331.T balance_sheet (annual, 2025-03-31) — Finished Goods: 704000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 704000000.00
6331.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3311000000.00
6331.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -939000000.00
6331.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -540000000.00
6331.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1083000000.00
6331.T balance_sheet (annual, 2025-03-31) — Goodwill: 796000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 796000000.00
6331.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2257000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2257000000.00
6331.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14660000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14660000000.00
6331.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5330000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5330000000.00
6331.T income_statement (annual, 2025-03-31) — Gross Profit: 13206000000.00
6331.T income_statement (annual, 2025-03-31) — Interest Expense: 30000000.00
6331.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 30000000.00
6331.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
6331.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
6331.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -30000000.00
6331.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 170000000.00
6331.T balance_sheet (annual, 2025-03-31) — Inventory: 4189000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4189000000.00
6331.T balance_sheet (annual, 2025-03-31) — Invested Capital: 41525000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 41525000000.00
6331.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 43000000.00
6331.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4434000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4434000000.00
6331.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 17000000.00
6331.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6331.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1265000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1265000000.00
6331.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1700000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1700000000.00
6331.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1700000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1700000000.00
6331.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6331.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
6331.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 137000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 137000000.00
6331.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 452000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 452000000.00
6331.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1469000000.00
6331.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -30000000.00
6331.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 23000000.00
6331.T income_statement (annual, 2025-03-31) — Net Income: 4879000000.00
6331.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4879000000.00
6331.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4880000000.00
6331.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4879000000.00
6331.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4879000000.00
6331.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6820000000.00
6331.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4879000000.00
6331.T income_statement (annual, 2025-03-31) — Net Interest Income: -29000000.00
6331.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1057000000.00
6331.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
6331.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
6331.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -29000000.00
6331.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 482000000.00
6331.T balance_sheet (annual, 2025-03-31) — Net PPE: 5331000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5331000000.00
6331.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6331.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 35968000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35968000000.00
6331.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 413000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 413000000.00
6331.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3884000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3884000000.00
6331.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6704000000.00
6331.T income_statement (annual, 2025-03-31) — Normalized Income: 4128965000.00
6331.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3311000000.00
6331.T income_statement (annual, 2025-03-31) — Operating Income: 5703000000.00
6331.T income_statement (annual, 2025-03-31) — Operating Revenue: 59202000000.00
6331.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22829499.00
6331.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22829499.00
6331.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6331.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8019000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8019000000.00
6331.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3209000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3209000000.00
6331.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1461000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1461000000.00
6331.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 181000000.00
6331.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 502000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 502000000.00
6331.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 415000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 415000000.00
6331.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -33000000.00
6331.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2437000000.00
6331.T balance_sheet (annual, 2025-03-31) — Other Properties: 415000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 415000000.00
6331.T balance_sheet (annual, 2025-03-31) — Other Receivables: 13148000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 13148000000.00
6331.T income_statement (annual, 2025-03-31) — Other Special Charges: -265000000.00
6331.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6331.T balance_sheet (annual, 2025-03-31) — Payables: 6981000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Payables: 6981000000.00
6331.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1219000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1219000000.00
6331.T income_statement (annual, 2025-03-31) — Pretax Income: 6820000000.00
6331.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6331.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6331.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2009000000.00
6331.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -42000000.00
6331.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1016000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1016000000.00
6331.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 45995000000.00
6331.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 903000000.00
6331.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 229000000.00
6331.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 229000000.00
6331.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
6331.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -47000000.00
6331.T income_statement (annual, 2025-03-31) — Research And Development: 510000000.00