speb/financial-data huggingface dataset:
6363.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -69000000.00
6363.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2660309.00
6363.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2000000000.00
6363.T balance_sheet (annual, 2023-03-31) — Work In Process: 11490000000.00
6363.T balance_sheet (annual, 2023-03-31) — Working Capital: 32075000000.00
6363.T income_statement (annual, 2023-03-31) — Write Off: 39000000.00
6363.T income_statement (annual, 2024-03-31) — +Operating Expense: 16321000000.00
6363.T income_statement (annual, 2024-03-31) — +Total Revenue: 81103000000.00
6363.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11845000000.00
6363.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 35421000000.00
6363.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22236000000.00
6363.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6369000000.00
6363.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11526000000.00
6363.T income_statement (annual, 2024-03-31) — Basic Average Shares: 26509667.00
6363.T income_statement (annual, 2024-03-31) — Basic EPS: 234.82
6363.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11730000000.00
6363.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16121000000.00
6363.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3507000000.00
6363.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1592000000.00
6363.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13402000000.00
6363.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13402000000.00
6363.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1547000000.00
6363.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1368000000.00
6363.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 21000000.00
6363.T cash_flow (annual, 2024-03-31) — Change In Payable: -637000000.00
6363.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 292000000.00
6363.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2786000000.00
6363.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3264000000.00
6363.T cash_flow (annual, 2024-03-31) — Changes In Cash: -33000000.00
6363.T balance_sheet (annual, 2024-03-31) — Common Stock: 1592000000.00
6363.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 52305000000.00
6363.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 120000000.00
6363.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6363.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 540000000.00
6363.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 57959000000.00
6363.T balance_sheet (annual, 2024-03-31) — Current Assets: 68357000000.00
6363.T balance_sheet (annual, 2024-03-31) — Current Debt: 5613000000.00
6363.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5613000000.00
6363.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 34634000000.00
6363.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2115000000.00
6363.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2652000000.00
6363.T cash_flow (annual, 2024-03-31) — Depreciation: 2081000000.00
6363.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2081000000.00
6363.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 26582116.00
6363.T income_statement (annual, 2024-03-31) — Diluted EPS: 234.18
6363.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6225000000.00
6363.T income_statement (annual, 2024-03-31) — EBIT: 8617000000.00
6363.T income_statement (annual, 2024-03-31) — EBITDA: 10698000000.00
6363.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 870000000.00
6363.T cash_flow (annual, 2024-03-31) — End Cash Position: 12831000000.00
6363.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3314000000.00
6363.T balance_sheet (annual, 2024-03-31) — Finished Goods: 403000000.00
6363.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -650000000.00
6363.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2072000000.00
6363.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 9000000.00
6363.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 672000000.00
6363.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 35421000000.00
6363.T balance_sheet (annual, 2024-03-31) — Gross PPE: 40229000000.00
6363.T income_statement (annual, 2024-03-31) — Gross Profit: 23143000000.00
6363.T income_statement (annual, 2024-03-31) — Interest Expense: 135000000.00
6363.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 135000000.00
6363.T income_statement (annual, 2024-03-31) — Interest Income: 89000000.00
6363.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 89000000.00
6363.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -135000000.00
6363.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 564000000.00
6363.T balance_sheet (annual, 2024-03-31) — Inventory: 15910000000.00
6363.T balance_sheet (annual, 2024-03-31) — Invested Capital: 67129000000.00
6363.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 424000000.00
6363.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11526000000.00
6363.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 120000000.00
6363.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 600000000.00
6363.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2786000000.00
6363.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 9211000000.00
6363.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9211000000.00
6363.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 600000000.00
6363.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1736000000.00
6363.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17594000000.00
6363.T balance_sheet (annual, 2024-03-31) — Minority Interest: 326000000.00
6363.T income_statement (annual, 2024-03-31) — Minority Interests: -94000000.00
6363.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -234000000.00
6363.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 120000000.00
6363.T balance_sheet (annual, 2024-03-31) — Net Debt: 1422000000.00
6363.T income_statement (annual, 2024-03-31) — Net Income: 6225000000.00
6363.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6225000000.00
6363.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6320000000.00
6363.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6225000000.00
6363.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6225000000.00
6363.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8482000000.00
6363.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6320000000.00
6363.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -149000000.00
6363.T income_statement (annual, 2024-03-31) — Net Interest Income: -46000000.00
6363.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4053000000.00
6363.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1103000000.00
6363.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1136000000.00
6363.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -46000000.00
6363.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -372000000.00
6363.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -157000000.00
6363.T balance_sheet (annual, 2024-03-31) — Net PPE: 17993000000.00
6363.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3089000000.00
6363.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 33000000.00
6363.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 51633000000.00
6363.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 111000000.00
6363.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2476000000.00
6363.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 407000000.00
6363.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8394000000.00
6363.T income_statement (annual, 2024-03-31) — Normalized Income: 4508520000.00
6363.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2857000000.00
6363.T income_statement (annual, 2024-03-31) — Operating Income: 6822000000.00
6363.T income_statement (annual, 2024-03-31) — Operating Revenue: 81103000000.00
6363.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26558172.00
6363.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 264000000.00
6363.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1758000000.00
6363.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6076000000.00
6363.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 77000000.00
6363.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1294000000.00
6363.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 220000000.00
6363.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2201000000.00
6363.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 358000000.00
6363.T balance_sheet (annual, 2024-03-31) — Other Properties: 3188000000.00
6363.T income_statement (annual, 2024-03-31) — Other Special Charges: 6000000.00
6363.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6363.T balance_sheet (annual, 2024-03-31) — Payables: 13169000000.00
6363.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1119000000.00
6363.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1866000000.00
6363.T income_statement (annual, 2024-03-31) — Pretax Income: 8482000000.00
6363.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6363.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -234000000.00
6363.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -149000000.00
6363.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -859000000.00
6363.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3358000000.00
6363.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2943000000.00
6363.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 57959000000.00
6363.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2081000000.00
6363.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1736000000.00
6363.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6363.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -238000000.00
6363.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 38546000000.00
6363.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4912000000.00
6363.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 269000000.00
6363.T balance_sheet (annual, 2024-03-31) — Share Issued: 29045679.00
6363.T income_statement (annual, 2024-03-31) — Special Income Charges: 232000000.00
6363.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 52305000000.00
6363.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 51633000000.00
6363.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 587520000.00
6363.T income_statement (annual, 2024-03-31) — Tax Provision: 2162000000.00
6363.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
6363.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1311000000.00
6363.T balance_sheet (annual, 2024-03-31) — Total Assets: 101560000000.00
6363.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 61516000000.00
6363.T balance_sheet (annual, 2024-03-31) — Total Debt: 14824000000.00
6363.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 52631000000.00
6363.T income_statement (annual, 2024-03-31) — Total Expenses: 74280000000.00
6363.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 48929000000.00
6363.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 33199000000.00
6363.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14295000000.00
6363.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6822000000.00
6363.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1324000000.00
6363.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2304000000.00
6363.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2304000000.00
6363.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2487507.00
6363.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1863000000.00
6363.T balance_sheet (annual, 2024-03-31) — Work In Process: 12564000000.00
6363.T balance_sheet (annual, 2024-03-31) — Working Capital: 33723000000.00
6363.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6363.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9047000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 28368000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6419000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10046000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1592000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13421000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13421000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1592000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 53008000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 65296000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5951000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5951000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 31546000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2176000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 527000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1054000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 28368000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Inventory: 19597000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 68184000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10046000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9225000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9225000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 381000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1755000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19548000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 51954000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2300000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 399000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26603316.00
6363.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2345000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5544000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 72000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3159000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2245000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Payables: 9468000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1187000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1565000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3018000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 38112000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 29045679.00
6363.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 53008000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 51954000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 99104000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 62233000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15176000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 53389000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 45715000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33807000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14169000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 421000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2442363.00
6363.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1827000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 16052000000.00
6363.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 33750000000.00
6363.T income_statement (annual, 2025-03-31) — +Operating Expense: 18093000000.00
6363.T income_statement (annual, 2025-03-31) — +Total Revenue: 86501000000.00
6363.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14520000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14520000000.00
6363.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 38974000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 38974000000.00
6363.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -24100000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24100000000.00
6363.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6424000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6424000000.00
6363.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10463000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10463000000.00
6363.T income_statement (annual, 2025-03-31) — Basic Average Shares: 26595188.00
6363.T income_statement (annual, 2025-03-31) — Basic EPS: 152.96
6363.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12831000000.00
6363.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16718000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16718000000.00
6363.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4632000000.00
6363.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1592000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1592000000.00
6363.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17115000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17115000000.00
6363.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17115000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17115000000.00
6363.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1605000000.00
6363.T cash_flow (annual, 2025-03-31) — Change In Inventory: -5017000000.00
6363.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -38000000.00
6363.T cash_flow (annual, 2025-03-31) — Change In Payable: 2972000000.00
6363.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -23000000.00
6363.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2942000000.00
6363.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5407000000.00
6363.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3623000000.00
6363.T balance_sheet (annual, 2025-03-31) — Common Stock: 1592000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1592000000.00
6363.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 56025000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 56025000000.00
6363.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 121000000.00
6363.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6363.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 918000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 918000000.00
6363.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 62959000000.00
6363.T balance_sheet (annual, 2025-03-31) — Current Assets: 81190000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 81190000000.00
6363.T balance_sheet (annual, 2025-03-31) — Current Debt: 6524000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6524000000.00
6363.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6524000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6524000000.00
6363.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 37338000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37338000000.00
6363.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2271000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2271000000.00
6363.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2473000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2473000000.00
6363.T cash_flow (annual, 2025-03-31) — Depreciation: 2683000000.00
6363.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2683000000.00
6363.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 26663171.00
6363.T income_statement (annual, 2025-03-31) — Diluted EPS: 152.57
6363.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4068000000.00
6363.T income_statement (annual, 2025-03-31) — EBIT: 6112000000.00
6363.T income_statement (annual, 2025-03-31) — EBITDA: 8795000000.00
6363.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 514000000.00
6363.T cash_flow (annual, 2025-03-31) — End Cash Position: 17083000000.00
6363.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5848000000.00
6363.T balance_sheet (annual, 2025-03-31) — Finished Goods: 417000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 417000000.00
6363.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -5300000000.00
6363.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1367000000.00
6363.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -21000000.00
6363.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 974000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 974000000.00
6363.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 38974000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 38974000000.00
6363.T balance_sheet (annual, 2025-03-31) — Gross PPE: 44127000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44127000000.00
6363.T income_statement (annual, 2025-03-31) — Gross Profit: 23542000000.00
6363.T income_statement (annual, 2025-03-31) — Interest Expense: 204000000.00
6363.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 204000000.00
6363.T income_statement (annual, 2025-03-31) — Interest Income: 127000000.00
6363.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 127000000.00
6363.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -193000000.00
6363.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 438000000.00
6363.T balance_sheet (annual, 2025-03-31) — Inventory: 21247000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Inventory: 21247000000.00
6363.T balance_sheet (annual, 2025-03-31) — Invested Capital: 78753000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 78753000000.00
6363.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1557000000.00
6363.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10463000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10463000000.00
6363.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 121000000.00
6363.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 8000000000.00
6363.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2909000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2909000000.00
6363.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 16204000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16204000000.00
6363.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16204000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16204000000.00
6363.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 8000000000.00
6363.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3060000000.00
6363.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 19565000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19565000000.00
6363.T balance_sheet (annual, 2025-03-31) — Minority Interest: 390000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 390000000.00
6363.T income_statement (annual, 2025-03-31) — Minority Interests: -85000000.00
6363.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 121000000.00
6363.T balance_sheet (annual, 2025-03-31) — Net Debt: 5613000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5613000000.00
6363.T income_statement (annual, 2025-03-31) — Net Income: 4068000000.00
6363.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4068000000.00
6363.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4154000000.00
6363.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4068000000.00
6363.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4068000000.00
6363.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5908000000.00
6363.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4153000000.00
6363.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -472000000.00
6363.T income_statement (annual, 2025-03-31) — Net Interest Income: -77000000.00
6363.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3038000000.00
6363.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7875000000.00
6363.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4940000000.00
6363.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -77000000.00
6363.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -70000000.00
6363.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -9000000.00
6363.T balance_sheet (annual, 2025-03-31) — Net PPE: 20029000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 20029000000.00
6363.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4114000000.00
6363.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2935000000.00
6363.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 55051000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 55051000000.00
6363.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 123000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 123000000.00
6363.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2866000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2866000000.00
6363.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 428000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 428000000.00
6363.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7404000000.00
6363.T income_statement (annual, 2025-03-31) — Normalized Income: 3089967840.22
6363.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -668000000.00
6363.T income_statement (annual, 2025-03-31) — Operating Income: 5449000000.00
6363.T income_statement (annual, 2025-03-31) — Operating Revenue: 86501000000.00
6363.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26632920.00
6363.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26632920.00
6363.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 115000000.00
6363.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1877000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1877000000.00
6363.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5841000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5841000000.00
6363.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 72000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 72000000.00
6363.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -375000000.00
6363.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 342000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 342000000.00
6363.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2370000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2370000000.00
6363.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 469000000.00
6363.T balance_sheet (annual, 2025-03-31) — Other Properties: 4017000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4017000000.00
6363.T income_statement (annual, 2025-03-31) — Other Special Charges: -60000000.00
6363.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6363.T balance_sheet (annual, 2025-03-31) — Payables: 15140000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Payables: 15140000000.00
6363.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1021000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1021000000.00
6363.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1977000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1977000000.00
6363.T income_statement (annual, 2025-03-31) — Pretax Income: 5908000000.00
6363.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6363.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6363.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -472000000.00
6363.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -485000000.00
6363.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4160000000.00
6363.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3011000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3011000000.00
6363.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 62959000000.00
6363.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2683000000.00
6363.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3060000000.00
6363.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6363.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6363.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 40917000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 40917000000.00
6363.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3523000000.00
6363.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 46000000.00
6363.T balance_sheet (annual, 2025-03-31) — Share Issued: 29045679.00
6363.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 29045679.00
6363.T income_statement (annual, 2025-03-31) — Special Income Charges: 60000000.00
6363.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 56025000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 56025000000.00
6363.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 55051000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 55051000000.00
6363.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 412967840.22
6363.T income_statement (annual, 2025-03-31) — Tax Provision: 1754000000.00
6363.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
6363.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2251000000.00
6363.T balance_sheet (annual, 2025-03-31) — Total Assets: 115621000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 115621000000.00
6363.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 72229000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 72229000000.00
6363.T balance_sheet (annual, 2025-03-31) — Total Debt: 22728000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 22728000000.00
6363.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 56415000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 56415000000.00
6363.T income_statement (annual, 2025-03-31) — Total Expenses: 81052000000.00
6363.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 59206000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 59206000000.00
6363.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 34429000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34429000000.00
6363.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21868000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21868000000.00
6363.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5449000000.00
6363.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 620000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 620000000.00
6363.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1391000000.00
6363.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1391000000.00
6363.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2412759.00
6363.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2412759.00
6363.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1802000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1802000000.00
6363.T balance_sheet (annual, 2025-03-31) — Work In Process: 17819000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 17819000000.00
6363.T balance_sheet (annual, 2025-03-31) — Working Capital: 43852000000.00
6363.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 43852000000.00
6363.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26600166.00
6363.T income_statement (quarterly, 2025-06-30) — Basic EPS: -12.03
6363.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26600166.00
6363.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -12.03
6363.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9567000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32922000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6460000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12458000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1592000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15052000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15052000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1592000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 54654000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 73651000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8109000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8109000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33337000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2133000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 428000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 876000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 32922000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Inventory: 22792000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 78714000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12458000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15951000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15951000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 392000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 9008000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19937000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 53778000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3293000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 428000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26316697.00
6363.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2095000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4907000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 72000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3281000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2150000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Payables: 10288000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1068000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 790000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3104000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 40057000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 29045679.00
6363.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 54654000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 53778000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 110205000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 70605000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 24060000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 55046000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 55159000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36552000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21822000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 721000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2728982.00
6363.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2639000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 19260000000.00
6363.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 40314000000.00
6363.T income_statement (annual, 2026-03-31) — +Operating Expense: 19306000000.00
6363.T income_statement (annual, 2026-03-31) — +Total Revenue: 92927000000.00
6363.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 11883000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11883000000.00
6363.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 44518000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 44518000000.00
6363.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -24191000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -24191000000.00
6363.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6460000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6460000000.00
6363.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10027000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10027000000.00
6363.T income_statement (annual, 2026-03-31) — Basic Average Shares: 26429615.00
6363.T income_statement (annual, 2026-03-31) — Basic EPS: 224.94
6363.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17083000000.00
6363.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17721000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17721000000.00
6363.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2347000000.00
6363.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1592000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1592000000.00
6363.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18329000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18329000000.00
6363.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18329000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18329000000.00
6363.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1617000000.00
6363.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3346000000.00
6363.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1807000000.00
6363.T cash_flow (annual, 2026-03-31) — Change In Payable: -2912000000.00
6363.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1058000000.00
6363.T cash_flow (annual, 2026-03-31) — Change In Receivables: -5062000000.00
6363.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1765000000.00
6363.T cash_flow (annual, 2026-03-31) — Changes In Cash: 274000000.00
6363.T balance_sheet (annual, 2026-03-31) — Common Stock: 1592000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1592000000.00
6363.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 60194000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 60194000000.00
6363.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 268000000.00
6363.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000000.00
6363.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 959000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 959000000.00
6363.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 68615000000.00
6363.T balance_sheet (annual, 2026-03-31) — Current Assets: 83591000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 83591000000.00
6363.T balance_sheet (annual, 2026-03-31) — Current Debt: 6431000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6431000000.00
6363.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6431000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6431000000.00
6363.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 38342000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38342000000.00
6363.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2327000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2327000000.00
6363.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3774000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3774000000.00
6363.T cash_flow (annual, 2026-03-31) — Depreciation: 2719000000.00
6363.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2719000000.00
6363.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 26497593.00
6363.T income_statement (annual, 2026-03-31) — Diluted EPS: 224.36
6363.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5945000000.00
6363.T income_statement (annual, 2026-03-31) — EBIT: 8340000000.00
6363.T income_statement (annual, 2026-03-31) — EBITDA: 11059000000.00
6363.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 412000000.00
6363.T cash_flow (annual, 2026-03-31) — End Cash Position: 17770000000.00
6363.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3999000000.00
6363.T balance_sheet (annual, 2026-03-31) — Finished Goods: 469000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 469000000.00
6363.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2186000000.00
6363.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2844000000.00
6363.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 30000000.00
6363.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 820000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 820000000.00
6363.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 44518000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 44518000000.00
6363.T balance_sheet (annual, 2026-03-31) — Gross PPE: 45639000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45639000000.00
6363.T income_statement (annual, 2026-03-31) — Gross Profit: 24311000000.00
6363.T income_statement (annual, 2026-03-31) — Interest Expense: 291000000.00
6363.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 291000000.00
6363.T income_statement (annual, 2026-03-31) — Interest Income: 114000000.00
6363.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 114000000.00
6363.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -292000000.00
6363.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 514000000.00
6363.T balance_sheet (annual, 2026-03-31) — Inventory: 18080000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Inventory: 18080000000.00
6363.T balance_sheet (annual, 2026-03-31) — Invested Capital: 82395000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 82395000000.00
6363.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -260000000.00
6363.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10027000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10027000000.00
6363.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 268000000.00
6363.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3507000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3507000000.00
6363.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 15770000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15770000000.00
6363.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15770000000.00
6363.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15770000000.00
6363.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -928000000.00