speb/financial-data huggingface dataset:
6332.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 30841000000.00
6332.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5993000000.00
6332.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4496058.00
6332.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11903000000.00
6332.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6804000000.00
6332.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 71784000000.00
6332.T income_statement (annual, 2026-03-31) — +Operating Expense: 21276000000.00
6332.T income_statement (annual, 2026-03-31) — +Total Revenue: 148954000000.00
6332.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 18212000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18212000000.00
6332.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 42433000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42433000000.00
6332.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6054000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6054000000.00
6332.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 27060000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 27060000000.00
6332.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 27465000000.00
6332.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11570000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11570000000.00
6332.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1394000000.00
6332.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 924000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 924000000.00
6332.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6646000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6646000000.00
6332.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 30046000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30046000000.00
6332.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 40146000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 40146000000.00
6332.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3937000000.00
6332.T cash_flow (annual, 2026-03-31) — Change In Inventory: 355000000.00
6332.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 974000000.00
6332.T cash_flow (annual, 2026-03-31) — Change In Payable: -473000000.00
6332.T cash_flow (annual, 2026-03-31) — Change In Receivables: -10400000000.00
6332.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -9428000000.00
6332.T cash_flow (annual, 2026-03-31) — Changes In Cash: 10691000000.00
6332.T balance_sheet (annual, 2026-03-31) — Common Stock: 6646000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6646000000.00
6332.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 98188000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 98188000000.00
6332.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1090000000.00
6332.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -12797000000.00
6332.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 194000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 194000000.00
6332.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 117832000000.00
6332.T balance_sheet (annual, 2026-03-31) — Current Assets: 131548000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 131548000000.00
6332.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 292000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 292000000.00
6332.T balance_sheet (annual, 2026-03-31) — Current Debt: 1786000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1786000000.00
6332.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2078000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2078000000.00
6332.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 55998000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 55998000000.00
6332.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2090000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2090000000.00
6332.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1536000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1536000000.00
6332.T cash_flow (annual, 2026-03-31) — Depreciation: 3285000000.00
6332.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3285000000.00
6332.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1372000000.00
6332.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1372000000.00
6332.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 16910000000.00
6332.T income_statement (annual, 2026-03-31) — EBIT: 26204000000.00
6332.T income_statement (annual, 2026-03-31) — EBITDA: 29489000000.00
6332.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 348000000.00
6332.T cash_flow (annual, 2026-03-31) — End Cash Position: 38166000000.00
6332.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -21638000000.00
6332.T balance_sheet (annual, 2026-03-31) — Finished Goods: 127000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 127000000.00
6332.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3767000000.00
6332.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3314000000.00
6332.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -11843000000.00
6332.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 553000000.00
6332.T balance_sheet (annual, 2026-03-31) — Goodwill: 2280000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2280000000.00
6332.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5874000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5874000000.00
6332.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 42433000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 42433000000.00
6332.T balance_sheet (annual, 2026-03-31) — Gross PPE: 32219000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 32219000000.00
6332.T income_statement (annual, 2026-03-31) — Gross Profit: 31122000000.00
6332.T income_statement (annual, 2026-03-31) — Interest Expense: 111000000.00
6332.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 111000000.00
6332.T income_statement (annual, 2026-03-31) — Interest Income: 284000000.00
6332.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 284000000.00
6332.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -108000000.00
6332.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1089000000.00
6332.T balance_sheet (annual, 2026-03-31) — Inventory: 4175000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4175000000.00
6332.T balance_sheet (annual, 2026-03-31) — Invested Capital: 114926000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 114926000000.00
6332.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 27168000000.00
6332.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 27060000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 27060000000.00
6332.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1090000000.00
6332.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6332.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7125000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7125000000.00
6332.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 632000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 632000000.00
6332.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 14952000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14952000000.00
6332.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15584000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15584000000.00
6332.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6332.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3925000000.00
6332.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1186000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1186000000.00
6332.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11803000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11803000000.00
6332.T balance_sheet (annual, 2026-03-31) — Minority Interest: 19276000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19276000000.00
6332.T income_statement (annual, 2026-03-31) — Minority Interests: -1700000000.00
6332.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -650000000.00
6332.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -11707000000.00
6332.T income_statement (annual, 2026-03-31) — Net Income: 16910000000.00
6332.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 16910000000.00
6332.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18611000000.00
6332.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16910000000.00
6332.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16910000000.00
6332.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 26093000000.00
6332.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18611000000.00
6332.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -348000000.00
6332.T income_statement (annual, 2026-03-31) — Net Interest Income: 173000000.00
6332.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 6544000000.00
6332.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3925000000.00
6332.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3925000000.00
6332.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 173000000.00
6332.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
6332.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 499000000.00
6332.T balance_sheet (annual, 2026-03-31) — Net PPE: 32222000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 32222000000.00
6332.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 21112000000.00
6332.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
6332.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 92314000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 92314000000.00
6332.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2547000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2547000000.00
6332.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7035000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7035000000.00
6332.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4016000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4016000000.00
6332.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14383000000.00
6332.T income_statement (annual, 2026-03-31) — Normalized Income: 6139422000.00
6332.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5161000000.00
6332.T income_statement (annual, 2026-03-31) — Operating Income: 9846000000.00
6332.T income_statement (annual, 2026-03-31) — Operating Revenue: 148954000000.00
6332.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 39560190.00
6332.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39560190.00
6332.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -338000000.00
6332.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7396000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7396000000.00
6332.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12023000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12023000000.00
6332.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3594000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3594000000.00
6332.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1806000000.00
6332.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2143000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2143000000.00
6332.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1738000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1738000000.00
6332.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -214000000.00
6332.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 10010000000.00
6332.T balance_sheet (annual, 2026-03-31) — Other Properties: 1527000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1527000000.00
6332.T balance_sheet (annual, 2026-03-31) — Other Receivables: 37398000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 37398000000.00
6332.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 10100000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10100000000.00
6332.T income_statement (annual, 2026-03-31) — Other Special Charges: -11972000000.00
6332.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6332.T balance_sheet (annual, 2026-03-31) — Payables: 26330000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Payables: 26330000000.00
6332.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3713000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3713000000.00
6332.T income_statement (annual, 2026-03-31) — Pretax Income: 26093000000.00
6332.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6332.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6332.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -650000000.00
6332.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -348000000.00
6332.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1046000000.00
6332.T balance_sheet (annual, 2026-03-31) — Raw Materials: 857000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 857000000.00
6332.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 117832000000.00
6332.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3285000000.00
6332.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3925000000.00
6332.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -12797000000.00
6332.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 72196000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 72196000000.00
6332.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6544000000.00
6332.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 22158000000.00
6332.T income_statement (annual, 2026-03-31) — Selling General And Administration: 553000000.00
6332.T balance_sheet (annual, 2026-03-31) — Share Issued: 40125800.00
6332.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 40125800.00
6332.T income_statement (annual, 2026-03-31) — Special Income Charges: 11792000000.00
6332.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 98188000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 98188000000.00
6332.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 92314000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 92314000000.00
6332.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4335422000.00
6332.T income_statement (annual, 2026-03-31) — Tax Provision: 7482000000.00
6332.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6332.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2727000000.00
6332.T balance_sheet (annual, 2026-03-31) — Total Assets: 203021000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 203021000000.00
6332.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 113140000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 113140000000.00
6332.T balance_sheet (annual, 2026-03-31) — Total Debt: 17662000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 17662000000.00
6332.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 117464000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 117464000000.00
6332.T income_statement (annual, 2026-03-31) — Total Expenses: 139108000000.00
6332.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 85557000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 85557000000.00
6332.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 71471000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 71471000000.00
6332.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29559000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29559000000.00
6332.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9842000000.00
6332.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8118000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8118000000.00
6332.T income_statement (annual, 2026-03-31) — Total Unusual Items: 15106000000.00
6332.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 15106000000.00
6332.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 565610.00
6332.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 565610.00
6332.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1549000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1549000000.00
6332.T balance_sheet (annual, 2026-03-31) — Work In Process: 3191000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3191000000.00
6332.T balance_sheet (annual, 2026-03-31) — Working Capital: 75550000000.00
6332.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 75550000000.00
6332.T income_statement (annual, 2026-03-31) — Write Off: 180000000.00
6333.T income_statement (annual, 2022-03-31) — +Operating Expense: 6557594000.00
6333.T income_statement (annual, 2022-03-31) — +Total Revenue: 22244497000.00
6333.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2110839000.00
6333.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6604424000.00
6333.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11586257000.00
6333.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3331904000.00
6333.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 160129000.00
6333.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1062830000.00
6333.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11810351000.00
6333.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8599440000.00
6333.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -937749000.00
6333.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 312421000.00
6333.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3143675000.00
6333.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14441811000.00
6333.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14441811000.00
6333.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -698399000.00
6333.T cash_flow (annual, 2022-03-31) — Change In Inventory: -632941000.00
6333.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -59882000.00
6333.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 428927000.00
6333.T cash_flow (annual, 2022-03-31) — Change In Payable: 610762000.00
6333.T cash_flow (annual, 2022-03-31) — Change In Receivables: -12244000.00
6333.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 395608000.00
6333.T cash_flow (annual, 2022-03-31) — Changes In Cash: 639822000.00
6333.T balance_sheet (annual, 2022-03-31) — Common Stock: 3143675000.00
6333.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30019013000.00
6333.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -864034000.00
6333.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 52310000.00
6333.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13192206000.00
6333.T balance_sheet (annual, 2022-03-31) — Current Assets: 28099659000.00
6333.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 97070000.00
6333.T balance_sheet (annual, 2022-03-31) — Current Debt: 340000000.00
6333.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 437070000.00
6333.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7368157000.00
6333.T balance_sheet (annual, 2022-03-31) — Current Provisions: 35911000.00
6333.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 170010000.00
6333.T cash_flow (annual, 2022-03-31) — Depreciation: 922174000.00
6333.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1082303000.00
6333.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1987699000.00
6333.T income_statement (annual, 2022-03-31) — EBIT: 2950297000.00
6333.T income_statement (annual, 2022-03-31) — EBITDA: 4032600000.00
6333.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 586193000.00
6333.T cash_flow (annual, 2022-03-31) — End Cash Position: 13036366000.00
6333.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1651878000.00
6333.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1805280000.00
6333.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2828875000.00
6333.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1360000.00
6333.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 22206000.00
6333.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 3543736000.00
6333.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
6333.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 181692000.00
6333.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6604424000.00
6333.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20276136000.00
6333.T income_statement (annual, 2022-03-31) — Gross Profit: 9052290000.00
6333.T income_statement (annual, 2022-03-31) — Interest Expense: 17394000.00
6333.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 17394000.00
6333.T income_statement (annual, 2022-03-31) — Interest Income: 64026000.00
6333.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 64026000.00
6333.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -17394000.00
6333.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 95176000.00
6333.T balance_sheet (annual, 2022-03-31) — Inventory: 5210821000.00
6333.T balance_sheet (annual, 2022-03-31) — Invested Capital: 30438393000.00
6333.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1474924000.00
6333.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1062830000.00
6333.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1837243000.00
6333.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 215351000.00
6333.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 79380000.00
6333.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 294731000.00
6333.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6496633000.00
6333.T balance_sheet (annual, 2022-03-31) — Minority Interest: 272053000.00
6333.T income_statement (annual, 2022-03-31) — Minority Interests: -87218000.00
6333.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -864034000.00
6333.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -66534000.00
6333.T income_statement (annual, 2022-03-31) — Net Income: 1987699000.00
6333.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1987699000.00
6333.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2074917000.00
6333.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1987699000.00
6333.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1987699000.00
6333.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2932903000.00
6333.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2074917000.00
6333.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -38863000.00
6333.T income_statement (annual, 2022-03-31) — Net Interest Income: 46632000.00
6333.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -567908000.00
6333.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 20000000.00
6333.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 46632000.00
6333.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 33184000.00
6333.T balance_sheet (annual, 2022-03-31) — Net PPE: 8689880000.00
6333.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -898886000.00
6333.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 20000000.00
6333.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 29837321000.00
6333.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 348605000.00
6333.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 204111000.00
6333.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 533544000.00
6333.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3970449000.00
6333.T income_statement (annual, 2022-03-31) — Normalized Income: 1943729538.18
6333.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3766624000.00
6333.T income_statement (annual, 2022-03-31) — Operating Income: 2494696000.00
6333.T income_statement (annual, 2022-03-31) — Operating Revenue: 22244497000.00
6333.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19004162.00
6333.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1842603000.00
6333.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3766502000.00
6333.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 181692000.00
6333.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -43604000.00
6333.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 439602000.00
6333.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 309515000.00
6333.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 143623000.00
6333.T balance_sheet (annual, 2022-03-31) — Other Properties: 3290510000.00
6333.T income_statement (annual, 2022-03-31) — Other Special Charges: -60791000.00
6333.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6333.T balance_sheet (annual, 2022-03-31) — Payables: 2608333000.00
6333.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 520341000.00
6333.T income_statement (annual, 2022-03-31) — Pretax Income: 2932903000.00
6333.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6333.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -38863000.00
6333.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -576415000.00
6333.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -898886000.00
6333.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1558859000.00
6333.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13192206000.00
6333.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1082303000.00
6333.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -864034000.00
6333.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 23882434000.00
6333.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 8507000.00
6333.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3013858000.00
6333.T income_statement (annual, 2022-03-31) — Selling General And Administration: 6557594000.00
6333.T balance_sheet (annual, 2022-03-31) — Share Issued: 20440038.00
6333.T income_statement (annual, 2022-03-31) — Special Income Charges: 60791000.00
6333.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30019013000.00
6333.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 29837321000.00
6333.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 18181538.18
6333.T income_statement (annual, 2022-03-31) — Tax Provision: 857986000.00
6333.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
6333.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -632681000.00
6333.T balance_sheet (annual, 2022-03-31) — Total Assets: 39001124000.00
6333.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 30098393000.00
6333.T balance_sheet (annual, 2022-03-31) — Total Debt: 731801000.00
6333.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 30291066000.00
6333.T income_statement (annual, 2022-03-31) — Total Expenses: 19749800000.00
6333.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8710058000.00
6333.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10901461000.00
6333.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1341901000.00
6333.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2494696000.00
6333.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 497494000.00
6333.T income_statement (annual, 2022-03-31) — Total Unusual Items: 62151000.00
6333.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 62151000.00
6333.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1435876.00
6333.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1864953000.00
6333.T balance_sheet (annual, 2022-03-31) — Work In Process: 1846682000.00
6333.T balance_sheet (annual, 2022-03-31) — Working Capital: 20731502000.00
6333.T income_statement (annual, 2023-03-31) — +Operating Expense: 7049737000.00
6333.T income_statement (annual, 2023-03-31) — +Total Revenue: 28450684000.00
6333.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2006645000.00
6333.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7689537000.00
6333.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12483830000.00
6333.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2931466000.00
6333.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
6333.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 766469000.00
6333.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18593291.00
6333.T income_statement (annual, 2023-03-31) — Basic EPS: 214.95
6333.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13036366000.00
6333.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8726595000.00
6333.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -374283000.00
6333.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1006109000.00
6333.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3143675000.00
6333.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16141306000.00
6333.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16141306000.00
6333.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1692042000.00
6333.T cash_flow (annual, 2023-03-31) — Change In Inventory: -554946000.00
6333.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 639532000.00
6333.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 246485000.00
6333.T cash_flow (annual, 2023-03-31) — Change In Payable: -143891000.00
6333.T cash_flow (annual, 2023-03-31) — Change In Receivables: -744944000.00
6333.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -473631000.00
6333.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1421496000.00
6333.T balance_sheet (annual, 2023-03-31) — Common Stock: 3143675000.00
6333.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31093370000.00
6333.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1862976000.00
6333.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 20057000.00
6333.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16377558000.00
6333.T balance_sheet (annual, 2023-03-31) — Current Assets: 30940699000.00
6333.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 226227000.00
6333.T balance_sheet (annual, 2023-03-31) — Current Debt: 320000000.00
6333.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 546227000.00
6333.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8221788000.00
6333.T balance_sheet (annual, 2023-03-31) — Current Provisions: 49584000.00
6333.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 168661000.00
6333.T cash_flow (annual, 2023-03-31) — Depreciation: 992986000.00
6333.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 992986000.00
6333.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18593291.00
6333.T income_statement (annual, 2023-03-31) — Diluted EPS: 214.95
6333.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3996655000.00
6333.T income_statement (annual, 2023-03-31) — EBIT: 5699539000.00
6333.T income_statement (annual, 2023-03-31) — EBITDA: 6692525000.00
6333.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 445488000.00
6333.T cash_flow (annual, 2023-03-31) — End Cash Position: 14903351000.00
6333.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3713623000.00
6333.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2111222000.00
6333.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4478916000.00
6333.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -192047000.00
6333.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6333.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
6333.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3796979000.00
6333.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 127870000.00
6333.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7689537000.00
6333.T balance_sheet (annual, 2023-03-31) — Gross PPE: 21484140000.00
6333.T income_statement (annual, 2023-03-31) — Gross Profit: 12073125000.00
6333.T income_statement (annual, 2023-03-31) — Interest Expense: 35044000.00
6333.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 35044000.00
6333.T income_statement (annual, 2023-03-31) — Interest Income: 115588000.00
6333.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 115588000.00
6333.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -35044000.00
6333.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 149146000.00
6333.T balance_sheet (annual, 2023-03-31) — Inventory: 6024203000.00
6333.T balance_sheet (annual, 2023-03-31) — Invested Capital: 31493240000.00
6333.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 281920000.00
6333.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 766469000.00
6333.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1860834000.00
6333.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 779882000.00
6333.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 79870000.00
6333.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 859752000.00
6333.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6785842000.00
6333.T balance_sheet (annual, 2023-03-31) — Minority Interest: 412855000.00
6333.T income_statement (annual, 2023-03-31) — Minority Interests: -144243000.00
6333.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1862976000.00
6333.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -33084000.00
6333.T income_statement (annual, 2023-03-31) — Net Income: 3996655000.00
6333.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3996655000.00
6333.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4140900000.00
6333.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3996655000.00
6333.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3996655000.00
6333.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5664495000.00
6333.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4140899000.00
6333.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -14986000.00
6333.T income_statement (annual, 2023-03-31) — Net Interest Income: 80544000.00
6333.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 651952000.00
6333.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -20000000.00
6333.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 80544000.00
6333.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
6333.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2627000.00
6333.T balance_sheet (annual, 2023-03-31) — Net PPE: 9000312000.00
6333.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -359297000.00
6333.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -20000000.00
6333.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 30965500000.00
6333.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 419076000.00
6333.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 383569000.00
6333.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 608109000.00
6333.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6444743000.00
6333.T income_statement (annual, 2023-03-31) — Normalized Income: 3815526358.00
6333.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4853199000.00
6333.T income_statement (annual, 2023-03-31) — Operating Income: 5023388000.00
6333.T income_statement (annual, 2023-03-31) — Operating Revenue: 28450684000.00
6333.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18118639.00
6333.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6333.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1085653000.00
6333.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4100611000.00
6333.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -227756000.00
6333.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 166622000.00
6333.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 17487000.00
6333.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 108696000.00
6333.T balance_sheet (annual, 2023-03-31) — Other Properties: 4090812000.00
6333.T income_statement (annual, 2023-03-31) — Other Special Charges: -55734000.00
6333.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6333.T balance_sheet (annual, 2023-03-31) — Payables: 2871669000.00
6333.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 653697000.00
6333.T income_statement (annual, 2023-03-31) — Pretax Income: 5664495000.00
6333.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6333.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -14986000.00
6333.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -334768000.00
6333.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -359297000.00
6333.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1953954000.00
6333.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16377558000.00
6333.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 992986000.00
6333.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1862976000.00
6333.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 24353090000.00
6333.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 986720000.00
6333.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3252758000.00
6333.T income_statement (annual, 2023-03-31) — Selling General And Administration: 7049737000.00
6333.T balance_sheet (annual, 2023-03-31) — Share Issued: 18990038.00
6333.T income_statement (annual, 2023-03-31) — Special Income Charges: 55734000.00
6333.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31093370000.00
6333.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 30965500000.00
6333.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 66653358.00
6333.T income_statement (annual, 2023-03-31) — Tax Provision: 1523595000.00
6333.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
6333.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -991864000.00
6333.T balance_sheet (annual, 2023-03-31) — Total Assets: 41596930000.00
6333.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 31173240000.00
6333.T balance_sheet (annual, 2023-03-31) — Total Debt: 1405979000.00
6333.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 31506225000.00
6333.T income_statement (annual, 2023-03-31) — Total Expenses: 23427295000.00
6333.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10090705000.00
6333.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10656228000.00
6333.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1868917000.00
6333.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5023387000.00
6333.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 865024000.00
6333.T income_statement (annual, 2023-03-31) — Total Unusual Items: 247782000.00
6333.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 247782000.00
6333.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 871399.00
6333.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1476255000.00
6333.T balance_sheet (annual, 2023-03-31) — Work In Process: 1959027000.00
6333.T balance_sheet (annual, 2023-03-31) — Working Capital: 22718911000.00
6333.T income_statement (annual, 2024-03-31) — +Operating Expense: 7366875000.00
6333.T income_statement (annual, 2024-03-31) — +Total Revenue: 29217874000.00
6333.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1860692000.00
6333.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8468011000.00
6333.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13307941000.00
6333.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2931466000.00
6333.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1209102000.00
6333.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17980548.00
6333.T income_statement (annual, 2024-03-31) — Basic EPS: 173.81
6333.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14903351000.00
6333.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8777911000.00
6333.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -840162000.00
6333.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1043801000.00
6333.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3143675000.00
6333.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14305732000.00
6333.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14305732000.00
6333.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1885626000.00
6333.T cash_flow (annual, 2024-03-31) — Change In Inventory: -304123000.00
6333.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -225463000.00
6333.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -365329000.00
6333.T cash_flow (annual, 2024-03-31) — Change In Payable: -138411000.00
6333.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1138264000.00
6333.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2185427000.00
6333.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4654329000.00
6333.T balance_sheet (annual, 2024-03-31) — Common Stock: 3143675000.00
6333.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 31850728000.00
6333.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1599967000.00
6333.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 267280000.00
6333.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16968720000.00
6333.T balance_sheet (annual, 2024-03-31) — Current Assets: 31279087000.00
6333.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 265682000.00
6333.T balance_sheet (annual, 2024-03-31) — Current Debt: 88690000.00
6333.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 354372000.00
6333.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7662777000.00
6333.T balance_sheet (annual, 2024-03-31) — Current Provisions: 73859000.00
6333.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 227818000.00
6333.T cash_flow (annual, 2024-03-31) — Depreciation: 1055503000.00
6333.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1055503000.00
6333.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17980548.00
6333.T income_statement (annual, 2024-03-31) — Diluted EPS: 173.81
6333.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3125199000.00
6333.T income_statement (annual, 2024-03-31) — EBIT: 4906015000.00
6333.T income_statement (annual, 2024-03-31) — EBITDA: 5961518000.00
6333.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 585389000.00
6333.T cash_flow (annual, 2024-03-31) — End Cash Position: 10834410000.00
6333.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4076074000.00
6333.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2352242000.00
6333.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1554938000.00
6333.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 570889000.00
6333.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
6333.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 3994234000.00
6333.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 134427000.00
6333.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8468011000.00
6333.T balance_sheet (annual, 2024-03-31) — Gross PPE: 21966629000.00
6333.T income_statement (annual, 2024-03-31) — Gross Profit: 12249154000.00
6333.T income_statement (annual, 2024-03-31) — Interest Expense: 34061000.00
6333.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 34061000.00
6333.T income_statement (annual, 2024-03-31) — Interest Income: 153250000.00