speb/financial-data huggingface dataset:
6480.T balance_sheet (annual, 2022-03-31) — Other Properties: 1806000000.00
6480.T income_statement (annual, 2022-03-31) — Other Special Charges: -17000000.00
6480.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6480.T balance_sheet (annual, 2022-03-31) — Payables: 14027000000.00
6480.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85000000.00
6480.T income_statement (annual, 2022-03-31) — Pretax Income: 5987000000.00
6480.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6480.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -176000000.00
6480.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -365000000.00
6480.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1797000000.00
6480.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6408000000.00
6480.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 42947000000.00
6480.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3885000000.00
6480.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -15466000000.00
6480.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6480.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 37881000000.00
6480.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 231000000.00
6480.T balance_sheet (annual, 2022-03-31) — Share Issued: 73501425.00
6480.T income_statement (annual, 2022-03-31) — Special Income Charges: -1512000000.00
6480.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 63972000000.00
6480.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 62879000000.00
6480.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -459055954.57
6480.T income_statement (annual, 2022-03-31) — Tax Provision: 1852000000.00
6480.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
6480.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -537000000.00
6480.T balance_sheet (annual, 2022-03-31) — Total Assets: 107078000000.00
6480.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 80900000000.00
6480.T balance_sheet (annual, 2022-03-31) — Total Debt: 23858000000.00
6480.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 63972000000.00
6480.T income_statement (annual, 2022-03-31) — Total Expenses: 56385000000.00
6480.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 43106000000.00
6480.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 36664000000.00
6480.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18304000000.00
6480.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5898000000.00
6480.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 32000000.00
6480.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2182000000.00
6480.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1484000000.00
6480.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1484000000.00
6480.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2467133.00
6480.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1024000000.00
6480.T balance_sheet (annual, 2022-03-31) — Work In Process: 12773000000.00
6480.T balance_sheet (annual, 2022-03-31) — Working Capital: 45610000000.00
6480.T income_statement (annual, 2022-03-31) — Write Off: 1529000000.00
6480.T income_statement (annual, 2023-03-31) — +Operating Expense: 15017000000.00
6480.T income_statement (annual, 2023-03-31) — +Total Revenue: 68260000000.00
6480.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11595000000.00
6480.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17272000000.00
6480.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -76396000000.00
6480.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12886000000.00
6480.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9113000000.00
6480.T income_statement (annual, 2023-03-31) — Basic Average Shares: 71195717.00
6480.T income_statement (annual, 2023-03-31) — Basic EPS: 104.92
6480.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17847000000.00
6480.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 25267000000.00
6480.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2334000000.00
6480.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1616000000.00
6480.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9533000000.00
6480.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18848000000.00
6480.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18848000000.00
6480.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1155000000.00
6480.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 227000000.00
6480.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3596000000.00
6480.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -53000000.00
6480.T cash_flow (annual, 2023-03-31) — Change In Payable: -476000000.00
6480.T cash_flow (annual, 2023-03-31) — Change In Receivables: -199000000.00
6480.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4103000000.00
6480.T cash_flow (annual, 2023-03-31) — Changes In Cash: 345000000.00
6480.T balance_sheet (annual, 2023-03-31) — Common Stock: 9533000000.00
6480.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 71661000000.00
6480.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6480.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 453000000.00
6480.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 43782000000.00
6480.T balance_sheet (annual, 2023-03-31) — Current Assets: 76624000000.00
6480.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 364000000.00
6480.T balance_sheet (annual, 2023-03-31) — Current Debt: 3786000000.00
6480.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4150000000.00
6480.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 24337000000.00
6480.T cash_flow (annual, 2023-03-31) — Depreciation: 3423000000.00
6480.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3423000000.00
6480.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 71425839.00
6480.T income_statement (annual, 2023-03-31) — Diluted EPS: 104.57
6480.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7469000000.00
6480.T income_statement (annual, 2023-03-31) — EBIT: 10588000000.00
6480.T income_statement (annual, 2023-03-31) — EBITDA: 14011000000.00
6480.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 401000000.00
6480.T cash_flow (annual, 2023-03-31) — End Cash Position: 18593000000.00
6480.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3351000000.00
6480.T balance_sheet (annual, 2023-03-31) — Finished Goods: 17477000000.00
6480.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4064000000.00
6480.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -20000000.00
6480.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1056000000.00
6480.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17272000000.00
6480.T balance_sheet (annual, 2023-03-31) — Gross PPE: 98847000000.00
6480.T income_statement (annual, 2023-03-31) — Gross Profit: 24477000000.00
6480.T income_statement (annual, 2023-03-31) — Interest Expense: 99000000.00
6480.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 99000000.00
6480.T income_statement (annual, 2023-03-31) — Interest Income: 31000000.00
6480.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 31000000.00
6480.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -100000000.00
6480.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 316000000.00
6480.T balance_sheet (annual, 2023-03-31) — Inventory: 38182000000.00
6480.T balance_sheet (annual, 2023-03-31) — Invested Capital: 92165000000.00
6480.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2702000000.00
6480.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9113000000.00
6480.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4000000000.00
6480.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2873000000.00
6480.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1252000000.00
6480.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 16718000000.00
6480.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17970000000.00
6480.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4000000000.00
6480.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3879000000.00
6480.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 68067000000.00
6480.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6480.T balance_sheet (annual, 2023-03-31) — Net Debt: 1656000000.00
6480.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -337000000.00
6480.T income_statement (annual, 2023-03-31) — Net Income: 7469000000.00
6480.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7469000000.00
6480.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7469000000.00
6480.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7469000000.00
6480.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7469000000.00
6480.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10489000000.00
6480.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7469000000.00
6480.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -147000000.00
6480.T income_statement (annual, 2023-03-31) — Net Interest Income: -68000000.00
6480.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -342000000.00
6480.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2079000000.00
6480.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 121000000.00
6480.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -68000000.00
6480.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -117000000.00
6480.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -26000000.00
6480.T balance_sheet (annual, 2023-03-31) — Net PPE: 22453000000.00
6480.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2187000000.00
6480.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2200000000.00
6480.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 70605000000.00
6480.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2099000000.00
6480.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 126000000.00
6480.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 140000000.00
6480.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14001000000.00
6480.T income_statement (annual, 2023-03-31) — Normalized Income: 7461880000.00
6480.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6398000000.00
6480.T income_statement (annual, 2023-03-31) — Operating Income: 9460000000.00
6480.T income_statement (annual, 2023-03-31) — Operating Revenue: 68260000000.00
6480.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 71307513.00
6480.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2322000000.00
6480.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2513000000.00
6480.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 121000000.00
6480.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1056000000.00
6480.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 129000000.00
6480.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3000000000.00
6480.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 113000000.00
6480.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 335000000.00
6480.T balance_sheet (annual, 2023-03-31) — Other Properties: 2187000000.00
6480.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6480.T balance_sheet (annual, 2023-03-31) — Payables: 14408000000.00
6480.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92000000.00
6480.T income_statement (annual, 2023-03-31) — Pretax Income: 10489000000.00
6480.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6480.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -147000000.00
6480.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -342000000.00
6480.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2187000000.00
6480.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8823000000.00
6480.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 43782000000.00
6480.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3423000000.00
6480.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3879000000.00
6480.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6480.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 44191000000.00
6480.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6480.T balance_sheet (annual, 2023-03-31) — Share Issued: 73501425.00
6480.T income_statement (annual, 2023-03-31) — Special Income Charges: -21000000.00
6480.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 71661000000.00
6480.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 70605000000.00
6480.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2880000.00
6480.T income_statement (annual, 2023-03-31) — Tax Provision: 3020000000.00
6480.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6480.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3419000000.00
6480.T balance_sheet (annual, 2023-03-31) — Total Assets: 114347000000.00
6480.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 88379000000.00
6480.T balance_sheet (annual, 2023-03-31) — Total Debt: 22120000000.00
6480.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 71661000000.00
6480.T income_statement (annual, 2023-03-31) — Total Expenses: 58799000000.00
6480.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 42686000000.00
6480.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 37721000000.00
6480.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 18349000000.00
6480.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9459000000.00
6480.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2813000000.00
6480.T income_statement (annual, 2023-03-31) — Total Unusual Items: 10000000.00
6480.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10000000.00
6480.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2193912.00
6480.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 917000000.00
6480.T balance_sheet (annual, 2023-03-31) — Work In Process: 11882000000.00
6480.T balance_sheet (annual, 2023-03-31) — Working Capital: 52287000000.00
6480.T income_statement (annual, 2023-03-31) — Write Off: 21000000.00
6480.T income_statement (annual, 2024-03-31) — +Operating Expense: 14838000000.00
6480.T income_statement (annual, 2024-03-31) — +Total Revenue: 55048000000.00
6480.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4590000000.00
6480.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13435000000.00
6480.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -79871000000.00
6480.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12886000000.00
6480.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11826000000.00
6480.T income_statement (annual, 2024-03-31) — Basic Average Shares: 70714066.00
6480.T income_statement (annual, 2024-03-31) — Basic EPS: 37.82
6480.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18593000000.00
6480.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 26613000000.00
6480.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5008000000.00
6480.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1490000000.00
6480.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9533000000.00
6480.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19773000000.00
6480.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19773000000.00
6480.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1412000000.00
6480.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -240000000.00
6480.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1728000000.00
6480.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -62000000.00
6480.T cash_flow (annual, 2024-03-31) — Change In Payable: -7406000000.00
6480.T cash_flow (annual, 2024-03-31) — Change In Receivables: 4307000000.00
6480.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5129000000.00
6480.T cash_flow (annual, 2024-03-31) — Changes In Cash: -226000000.00
6480.T balance_sheet (annual, 2024-03-31) — Common Stock: 9533000000.00
6480.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 76163000000.00
6480.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1595000000.00
6480.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 751000000.00
6480.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 37045000000.00
6480.T balance_sheet (annual, 2024-03-31) — Current Assets: 77486000000.00
6480.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 399000000.00
6480.T balance_sheet (annual, 2024-03-31) — Current Debt: 15054000000.00
6480.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15453000000.00
6480.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 25383000000.00
6480.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1078000000.00
6480.T cash_flow (annual, 2024-03-31) — Depreciation: 3325000000.00
6480.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3325000000.00
6480.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 70909573.00
6480.T income_statement (annual, 2024-03-31) — Diluted EPS: 37.71
6480.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2674000000.00
6480.T income_statement (annual, 2024-03-31) — EBIT: 5154000000.00
6480.T income_statement (annual, 2024-03-31) — EBITDA: 8479000000.00
6480.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 613000000.00
6480.T cash_flow (annual, 2024-03-31) — End Cash Position: 18980000000.00
6480.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 7566000000.00
6480.T balance_sheet (annual, 2024-03-31) — Finished Goods: 20262000000.00
6480.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -7496000000.00
6480.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -507000000.00
6480.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1650000000.00
6480.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13435000000.00
6480.T balance_sheet (annual, 2024-03-31) — Gross PPE: 103796000000.00
6480.T income_statement (annual, 2024-03-31) — Gross Profit: 18002000000.00
6480.T income_statement (annual, 2024-03-31) — Interest Expense: 122000000.00
6480.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 122000000.00
6480.T income_statement (annual, 2024-03-31) — Interest Income: 57000000.00
6480.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 57000000.00
6480.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -122000000.00
6480.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 344000000.00
6480.T balance_sheet (annual, 2024-03-31) — Inventory: 41802000000.00
6480.T balance_sheet (annual, 2024-03-31) — Invested Capital: 107383000000.00
6480.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5304000000.00
6480.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11826000000.00
6480.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10100000000.00
6480.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2850000000.00
6480.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1091000000.00
6480.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 16166000000.00
6480.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17257000000.00
6480.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10100000000.00
6480.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4384000000.00
6480.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 71493000000.00
6480.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1595000000.00
6480.T balance_sheet (annual, 2024-03-31) — Net Debt: 11447000000.00
6480.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -360000000.00
6480.T income_statement (annual, 2024-03-31) — Net Income: 2674000000.00
6480.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2674000000.00
6480.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2674000000.00
6480.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2674000000.00
6480.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2674000000.00
6480.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5032000000.00
6480.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2674000000.00
6480.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -703000000.00
6480.T income_statement (annual, 2024-03-31) — Net Interest Income: -65000000.00
6480.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -186000000.00
6480.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 10716000000.00
6480.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5716000000.00
6480.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -65000000.00
6480.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -143000000.00
6480.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -110000000.00
6480.T balance_sheet (annual, 2024-03-31) — Net PPE: 23926000000.00
6480.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4305000000.00
6480.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5000000000.00
6480.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 74513000000.00
6480.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 353000000.00
6480.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 47000000.00
6480.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 211000000.00
6480.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7958000000.00
6480.T income_statement (annual, 2024-03-31) — Normalized Income: 2273872000.00
6480.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2488000000.00
6480.T income_statement (annual, 2024-03-31) — Operating Income: 3164000000.00
6480.T income_statement (annual, 2024-03-31) — Operating Revenue: 55048000000.00
6480.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 68865048.00
6480.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2476000000.00
6480.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1933000000.00
6480.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 114000000.00
6480.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1650000000.00
6480.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -733000000.00
6480.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2865000000.00
6480.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 126000000.00
6480.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 269000000.00
6480.T balance_sheet (annual, 2024-03-31) — Other Properties: 2089000000.00
6480.T income_statement (annual, 2024-03-31) — Other Special Charges: -14000000.00
6480.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6480.T balance_sheet (annual, 2024-03-31) — Payables: 4951000000.00
6480.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
6480.T income_statement (annual, 2024-03-31) — Pretax Income: 5032000000.00
6480.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6480.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -703000000.00
6480.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -828000000.00
6480.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4305000000.00
6480.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9439000000.00
6480.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 37045000000.00
6480.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3325000000.00
6480.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4384000000.00
6480.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1595000000.00
6480.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 45451000000.00
6480.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 642000000.00
6480.T balance_sheet (annual, 2024-03-31) — Share Issued: 73501425.00
6480.T income_statement (annual, 2024-03-31) — Special Income Charges: 14000000.00
6480.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 76163000000.00
6480.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 74513000000.00
6480.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 120872000.00
6480.T income_statement (annual, 2024-03-31) — Tax Provision: 2358000000.00
6480.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6480.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4338000000.00
6480.T balance_sheet (annual, 2024-03-31) — Total Assets: 119187000000.00
6480.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 92329000000.00
6480.T balance_sheet (annual, 2024-03-31) — Total Debt: 32710000000.00
6480.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 76163000000.00
6480.T income_statement (annual, 2024-03-31) — Total Expenses: 51883000000.00
6480.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 43024000000.00
6480.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 41698000000.00
6480.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17641000000.00
6480.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3164000000.00
6480.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 361000000.00
6480.T income_statement (annual, 2024-03-31) — Total Unusual Items: 521000000.00
6480.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 521000000.00
6480.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4636377.00
6480.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2430000000.00
6480.T balance_sheet (annual, 2024-03-31) — Work In Process: 12101000000.00
6480.T balance_sheet (annual, 2024-03-31) — Working Capital: 52103000000.00
6480.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6480.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4599000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13605000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12886000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11554000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9533000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27605000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27605000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9533000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 74384000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 83108000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12212000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12212000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22226000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 19785000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1773000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13605000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24037000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Inventory: 40598000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 112898000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11554000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 26302000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 26302000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 11331000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 10909000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 24038000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 72611000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 237000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 69022008.00
6480.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1300000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4985000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 99000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4370000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1695000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 12706000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Payables: 5003000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8990000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 44704000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 73501425.00
6480.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 74384000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 72611000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 124844000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 100686000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 38514000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 74384000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 50460000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 41735000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 28234000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 404000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4479417.00
6480.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2365000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 11823000000.00
6480.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 60882000000.00
6480.T income_statement (annual, 2025-03-31) — +Operating Expense: 15529000000.00
6480.T income_statement (annual, 2025-03-31) — +Total Revenue: 54384000000.00
6480.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3977000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3977000000.00
6480.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13997000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13997000000.00
6480.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -81632000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -81632000000.00
6480.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12886000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12886000000.00
6480.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11110000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11110000000.00
6480.T income_statement (annual, 2025-03-31) — Basic Average Shares: 69017657.00
6480.T income_statement (annual, 2025-03-31) — Basic EPS: 8.11
6480.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18980000000.00
6480.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 26994000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26994000000.00
6480.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3631000000.00
6480.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1298000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1298000000.00
6480.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9533000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9533000000.00
6480.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24434000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24434000000.00
6480.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24434000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24434000000.00
6480.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1327000000.00
6480.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -159000000.00
6480.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3142000000.00
6480.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -73000000.00
6480.T cash_flow (annual, 2025-03-31) — Change In Payable: -579000000.00
6480.T cash_flow (annual, 2025-03-31) — Change In Receivables: -67000000.00
6480.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2264000000.00
6480.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3926000000.00
6480.T balance_sheet (annual, 2025-03-31) — Common Stock: 9533000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9533000000.00
6480.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 76071000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 76071000000.00
6480.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 89000000.00
6480.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6480.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 952000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 952000000.00
6480.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 37680000000.00
6480.T balance_sheet (annual, 2025-03-31) — Current Assets: 79602000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 79602000000.00
6480.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 371000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 371000000.00
6480.T balance_sheet (annual, 2025-03-31) — Current Debt: 7415000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7415000000.00
6480.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7786000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7786000000.00
6480.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 17046000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17046000000.00
6480.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1388000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1388000000.00
6480.T cash_flow (annual, 2025-03-31) — Depreciation: 3240000000.00
6480.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3240000000.00
6480.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 69097651.00
6480.T income_statement (annual, 2025-03-31) — Diluted EPS: 8.09
6480.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 559000000.00
6480.T income_statement (annual, 2025-03-31) — EBIT: 2204000000.00
6480.T income_statement (annual, 2025-03-31) — EBITDA: 5444000000.00
6480.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -229000000.00
6480.T cash_flow (annual, 2025-03-31) — End Cash Position: 22678000000.00
6480.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 912000000.00
6480.T balance_sheet (annual, 2025-03-31) — Finished Goods: 19752000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19752000000.00
6480.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2818000000.00
6480.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1153000000.00
6480.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1949000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1949000000.00
6480.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13997000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13997000000.00
6480.T balance_sheet (annual, 2025-03-31) — Gross PPE: 105308000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 105308000000.00
6480.T income_statement (annual, 2025-03-31) — Gross Profit: 16703000000.00
6480.T income_statement (annual, 2025-03-31) — Interest Expense: 266000000.00
6480.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 266000000.00
6480.T income_statement (annual, 2025-03-31) — Interest Income: 94000000.00
6480.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 94000000.00
6480.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -251000000.00
6480.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 412000000.00
6480.T balance_sheet (annual, 2025-03-31) — Inventory: 39234000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Inventory: 39234000000.00
6480.T balance_sheet (annual, 2025-03-31) — Invested Capital: 109676000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 109676000000.00
6480.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3435000000.00
6480.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11110000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11110000000.00
6480.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 89000000.00
6480.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 18500000000.00
6480.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2850000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2850000000.00
6480.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 927000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 927000000.00
6480.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 26190000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 26190000000.00
6480.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27117000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27117000000.00
6480.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 18500000000.00
6480.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -11114000000.00
6480.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 72562000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 72562000000.00
6480.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6480.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 89000000.00
6480.T balance_sheet (annual, 2025-03-31) — Net Debt: 9171000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 9171000000.00
6480.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 338000000.00
6480.T income_statement (annual, 2025-03-31) — Net Income: 559000000.00
6480.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 559000000.00
6480.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 559000000.00
6480.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 559000000.00
6480.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 559000000.00
6480.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1938000000.00
6480.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 559000000.00
6480.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -451000000.00
6480.T income_statement (annual, 2025-03-31) — Net Interest Income: -205000000.00
6480.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 296000000.00
6480.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2386000000.00
6480.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 7386000000.00
6480.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -205000000.00
6480.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -236000000.00
6480.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -100000000.00
6480.T balance_sheet (annual, 2025-03-31) — Net PPE: 23677000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 23677000000.00
6480.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3180000000.00
6480.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5000000000.00
6480.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 74122000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 74122000000.00
6480.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 172000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 172000000.00
6480.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 462000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 462000000.00
6480.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 280000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 280000000.00
6480.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4935000000.00
6480.T income_statement (annual, 2025-03-31) — Normalized Income: 168088000.00
6480.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6449000000.00
6480.T income_statement (annual, 2025-03-31) — Operating Income: 1174000000.00
6480.T income_statement (annual, 2025-03-31) — Operating Revenue: 54384000000.00
6480.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 69128631.00
6480.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 69128631.00
6480.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6480.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1937000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1937000000.00
6480.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2237000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2237000000.00
6480.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 99000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 99000000.00
6480.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1949000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1949000000.00
6480.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -348000000.00
6480.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3207000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3207000000.00
6480.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 130000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 130000000.00
6480.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 222000000.00
6480.T balance_sheet (annual, 2025-03-31) — Other Properties: 1950000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1950000000.00
6480.T income_statement (annual, 2025-03-31) — Other Special Charges: 15000000.00
6480.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6480.T balance_sheet (annual, 2025-03-31) — Payables: 4137000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Payables: 4137000000.00
6480.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44000000.00
6480.T income_statement (annual, 2025-03-31) — Pretax Income: 1938000000.00
6480.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6480.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6480.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -451000000.00
6480.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2447000000.00
6480.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3180000000.00
6480.T balance_sheet (annual, 2025-03-31) — Raw Materials: 8504000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8504000000.00
6480.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 37680000000.00
6480.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3240000000.00
6480.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11114000000.00
6480.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6480.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6480.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 45531000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 45531000000.00
6480.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2743000000.00
6480.T balance_sheet (annual, 2025-03-31) — Share Issued: 73501425.00
6480.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 73501425.00
6480.T income_statement (annual, 2025-03-31) — Special Income Charges: -644000000.00
6480.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 76071000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 76071000000.00
6480.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 74122000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 74122000000.00
6480.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 118088000.00
6480.T income_statement (annual, 2025-03-31) — Tax Provision: 1379000000.00
6480.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6480.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -843000000.00
6480.T balance_sheet (annual, 2025-03-31) — Total Assets: 121106000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 121106000000.00
6480.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 102261000000.00
6480.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 102261000000.00