speb/financial-data huggingface dataset:
6286.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1051140000.00
6286.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1231464000.00
6286.T income_statement (annual, 2026-03-31) — EBIT: 1819883000.00
6286.T income_statement (annual, 2026-03-31) — EBITDA: 2871023000.00
6286.T cash_flow (annual, 2026-03-31) — End Cash Position: 7184364000.00
6286.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -413004000.00
6286.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2854589000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2854589000.00
6286.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 351533000.00
6286.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 89306000.00
6286.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 123140000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 123140000.00
6286.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3884095000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3884095000.00
6286.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20353216000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20353216000.00
6286.T income_statement (annual, 2026-03-31) — Gross Profit: 9558720000.00
6286.T income_statement (annual, 2026-03-31) — Interest Expense: 17357000.00
6286.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 17357000.00
6286.T income_statement (annual, 2026-03-31) — Interest Income: 4668000.00
6286.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4668000.00
6286.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -16929000.00
6286.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 104677000.00
6286.T balance_sheet (annual, 2026-03-31) — Inventory: 3297223000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3297223000.00
6286.T balance_sheet (annual, 2026-03-31) — Invested Capital: 20023681000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20023681000.00
6286.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2132963000.00
6286.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3029405000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3029405000.00
6286.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3189877000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3189877000.00
6286.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 22325000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22325000.00
6286.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 317727000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 317727000.00
6286.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 340052000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 340052000.00
6286.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -412548000.00
6286.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 176818000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 176818000.00
6286.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5387459000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5387459000.00
6286.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -44000.00
6286.T income_statement (annual, 2026-03-31) — Net Income: 1231464000.00
6286.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1231464000.00
6286.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1231464000.00
6286.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1231464000.00
6286.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1231464000.00
6286.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1802526000.00
6286.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1231464000.00
6286.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -10243000.00
6286.T income_statement (annual, 2026-03-31) — Net Interest Income: -12689000.00
6286.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 253471000.00
6286.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -262548000.00
6286.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -412548000.00
6286.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -12689000.00
6286.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6286.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 33082000.00
6286.T balance_sheet (annual, 2026-03-31) — Net PPE: 9985924000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9985924000.00
6286.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2409273000.00
6286.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 150000000.00
6286.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17330266000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17330266000.00
6286.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 142857000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 142857000.00
6286.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 332754000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 332754000.00
6286.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 305647000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 305647000.00
6286.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2978880000.00
6286.T income_statement (annual, 2026-03-31) — Normalized Income: 1305130331.00
6286.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2784265000.00
6286.T income_statement (annual, 2026-03-31) — Operating Income: 1786896000.00
6286.T income_statement (annual, 2026-03-31) — Operating Revenue: 44895426000.00
6286.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6458266.00
6286.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6458266.00
6286.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 10068000.00
6286.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1708593000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1708593000.00
6286.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1778613000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1778613000.00
6286.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 123140000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 123140000.00
6286.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4931000.00
6286.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 217934000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 217934000.00
6286.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 116256000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 116256000.00
6286.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 36167000.00
6286.T balance_sheet (annual, 2026-03-31) — Other Properties: 1205211000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1205211000.00
6286.T income_statement (annual, 2026-03-31) — Other Special Charges: 3982000.00
6286.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6286.T balance_sheet (annual, 2026-03-31) — Payables: 3888653000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Payables: 3888653000.00
6286.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 659230000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 659230000.00
6286.T income_statement (annual, 2026-03-31) — Pretax Income: 1802526000.00
6286.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6286.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6286.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -10243000.00
6286.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7712000.00
6286.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2422489000.00
6286.T balance_sheet (annual, 2026-03-31) — Raw Materials: 72426000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 72426000.00
6286.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35336705000.00
6286.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1051140000.00
6286.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -412548000.00
6286.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -44000.00
6286.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12863726000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12863726000.00
6286.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 261183000.00
6286.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 13216000.00
6286.T balance_sheet (annual, 2026-03-31) — Share Issued: 6483323.00
6286.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6483323.00
6286.T income_statement (annual, 2026-03-31) — Special Income Charges: -37387000.00
6286.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17453406000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17453406000.00
6286.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17330266000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17330266000.00
6286.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -34190669.00
6286.T income_statement (annual, 2026-03-31) — Tax Provision: 571062000.00
6286.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
6286.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -693292000.00
6286.T balance_sheet (annual, 2026-03-31) — Total Assets: 29733538000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 29733538000.00
6286.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17771133000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17771133000.00
6286.T balance_sheet (annual, 2026-03-31) — Total Debt: 2601063000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2601063000.00
6286.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17453406000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17453406000.00
6286.T income_statement (annual, 2026-03-31) — Total Expenses: 43108529000.00
6286.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12280132000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12280132000.00
6286.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13499260000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13499260000.00
6286.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1271527000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1271527000.00
6286.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1786896000.00
6286.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 311954000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 311954000.00
6286.T income_statement (annual, 2026-03-31) — Total Unusual Items: -107857000.00
6286.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -107857000.00
6286.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 25057.00
6286.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 25057.00
6286.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5832000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5832000.00
6286.T balance_sheet (annual, 2026-03-31) — Work In Process: 370208000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 370208000.00
6286.T balance_sheet (annual, 2026-03-31) — Working Capital: 5225670000.00
6286.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5225670000.00
6286.T income_statement (annual, 2026-03-31) — Write Off: 33405000.00
6287.T income_statement (annual, 2022-03-31) — +Operating Expense: 43994000000.00
6287.T income_statement (annual, 2022-03-31) — +Total Revenue: 124783000000.00
6287.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9073000000.00
6287.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 26688000000.00
6287.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31042000000.00
6287.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7765000000.00
6287.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 236000000.00
6287.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1479000000.00
6287.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 22580000000.00
6287.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19760000000.00
6287.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3753000000.00
6287.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5704000000.00
6287.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8468000000.00
6287.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 29813000000.00
6287.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 29854000000.00
6287.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2362000000.00
6287.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6288000000.00
6287.T cash_flow (annual, 2022-03-31) — Change In Payable: 2325000000.00
6287.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2004000000.00
6287.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5553000000.00
6287.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4423000000.00
6287.T balance_sheet (annual, 2022-03-31) — Common Stock: 8468000000.00
6287.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 63164000000.00
6287.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6287.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 892000000.00
6287.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 74385000000.00
6287.T balance_sheet (annual, 2022-03-31) — Current Assets: 81950000000.00
6287.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1147000000.00
6287.T balance_sheet (annual, 2022-03-31) — Current Debt: 3573000000.00
6287.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4720000000.00
6287.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 42071000000.00
6287.T balance_sheet (annual, 2022-03-31) — Current Provisions: 738000000.00
6287.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 45000000.00
6287.T cash_flow (annual, 2022-03-31) — Depreciation: 4220000000.00
6287.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4456000000.00
6287.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3794000000.00
6287.T income_statement (annual, 2022-03-31) — EBIT: 6180000000.00
6287.T income_statement (annual, 2022-03-31) — EBITDA: 10636000000.00
6287.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 983000000.00
6287.T cash_flow (annual, 2022-03-31) — End Cash Position: 19140000000.00
6287.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3987000000.00
6287.T balance_sheet (annual, 2022-03-31) — Finished Goods: 11441000000.00
6287.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -451000000.00
6287.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -17000000.00
6287.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6287.T balance_sheet (annual, 2022-03-31) — Goodwill: 416000000.00
6287.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3256000000.00
6287.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 26688000000.00
6287.T balance_sheet (annual, 2022-03-31) — Gross PPE: 61431000000.00
6287.T income_statement (annual, 2022-03-31) — Gross Profit: 50398000000.00
6287.T income_statement (annual, 2022-03-31) — Interest Expense: 217000000.00
6287.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 217000000.00
6287.T income_statement (annual, 2022-03-31) — Interest Income: 79000000.00
6287.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 79000000.00
6287.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -217000000.00
6287.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 140000000.00
6287.T balance_sheet (annual, 2022-03-31) — Inventory: 20418000000.00
6287.T balance_sheet (annual, 2022-03-31) — Invested Capital: 73191000000.00
6287.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3738000000.00
6287.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1479000000.00
6287.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3764000000.00
6287.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4557000000.00
6287.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6454000000.00
6287.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11011000000.00
6287.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -15000000.00
6287.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 250000000.00
6287.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 37015000000.00
6287.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1343000000.00
6287.T income_statement (annual, 2022-03-31) — Minority Interests: -162000000.00
6287.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6287.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6287.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 332000000.00
6287.T income_statement (annual, 2022-03-31) — Net Income: 3794000000.00
6287.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3794000000.00
6287.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3957000000.00
6287.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3794000000.00
6287.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3794000000.00
6287.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5963000000.00
6287.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3956000000.00
6287.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1203000000.00
6287.T income_statement (annual, 2022-03-31) — Net Interest Income: -138000000.00
6287.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -201000000.00
6287.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -277000000.00
6287.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -15000000.00
6287.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -138000000.00
6287.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
6287.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 66000000.00
6287.T balance_sheet (annual, 2022-03-31) — Net PPE: 30390000000.00
6287.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2400000000.00
6287.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -262000000.00
6287.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 59908000000.00
6287.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1087000000.00
6287.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1284000000.00
6287.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1471000000.00
6287.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10728000000.00
6287.T income_statement (annual, 2022-03-31) — Normalized Income: 3855088000.00
6287.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3302000000.00
6287.T income_statement (annual, 2022-03-31) — Operating Income: 6404000000.00
6287.T income_statement (annual, 2022-03-31) — Operating Revenue: 124783000000.00
6287.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 33673242.00
6287.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2813000000.00
6287.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14607000000.00
6287.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 28000000.00
6287.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2840000000.00
6287.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4000000.00
6287.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 322000000.00
6287.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 882000000.00
6287.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 71000000.00
6287.T balance_sheet (annual, 2022-03-31) — Other Payable: 4705000000.00
6287.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2177000000.00
6287.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 41000000.00
6287.T income_statement (annual, 2022-03-31) — Other Special Charges: -18000000.00
6287.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6287.T balance_sheet (annual, 2022-03-31) — Payables: 14650000000.00
6287.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
6287.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 536000000.00
6287.T income_statement (annual, 2022-03-31) — Pretax Income: 5963000000.00
6287.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6287.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1203000000.00
6287.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -623000000.00
6287.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2550000000.00
6287.T balance_sheet (annual, 2022-03-31) — Raw Materials: 8413000000.00
6287.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 74385000000.00
6287.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4456000000.00
6287.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -15000000.00
6287.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6287.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 99000000.00
6287.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 50256000000.00
6287.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6287.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 422000000.00
6287.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 150000000.00
6287.T balance_sheet (annual, 2022-03-31) — Share Issued: 34921242.00
6287.T income_statement (annual, 2022-03-31) — Special Income Charges: -92000000.00
6287.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 63164000000.00
6287.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 59908000000.00
6287.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -30912000.00
6287.T income_statement (annual, 2022-03-31) — Tax Provision: 2006000000.00
6287.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
6287.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1505000000.00
6287.T balance_sheet (annual, 2022-03-31) — Total Assets: 120005000000.00
6287.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 69618000000.00
6287.T balance_sheet (annual, 2022-03-31) — Total Debt: 15731000000.00
6287.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 64507000000.00
6287.T income_statement (annual, 2022-03-31) — Total Expenses: 118379000000.00
6287.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 55498000000.00
6287.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 38050000000.00
6287.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13427000000.00
6287.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6404000000.00
6287.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 872000000.00
6287.T income_statement (annual, 2022-03-31) — Total Unusual Items: -92000000.00
6287.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -92000000.00
6287.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1248000.00
6287.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2345000000.00
6287.T balance_sheet (annual, 2022-03-31) — Work In Process: 564000000.00
6287.T balance_sheet (annual, 2022-03-31) — Working Capital: 39879000000.00
6287.T income_statement (annual, 2022-03-31) — Write Off: 11000000.00
6287.T income_statement (annual, 2023-03-31) — +Operating Expense: 47843000000.00
6287.T income_statement (annual, 2023-03-31) — +Total Revenue: 142824000000.00
6287.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7379000000.00
6287.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 27113000000.00
6287.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -34964000000.00
6287.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7764000000.00
6287.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 264000000.00
6287.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 928000000.00
6287.T income_statement (annual, 2023-03-31) — Basic Average Shares: 33034000.00
6287.T income_statement (annual, 2023-03-31) — Basic EPS: 126.66
6287.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19140000000.00
6287.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22521000000.00
6287.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7256000000.00
6287.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5540000000.00
6287.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8468000000.00
6287.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21879000000.00
6287.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21923000000.00
6287.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2376000000.00
6287.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5907000000.00
6287.T cash_flow (annual, 2023-03-31) — Change In Payable: -1074000000.00
6287.T cash_flow (annual, 2023-03-31) — Change In Receivables: 449000000.00
6287.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6400000000.00
6287.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1171000000.00
6287.T balance_sheet (annual, 2023-03-31) — Common Stock: 8468000000.00
6287.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 65480000000.00
6287.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2501000000.00
6287.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 730000000.00
6287.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 86139000000.00
6287.T balance_sheet (annual, 2023-03-31) — Current Assets: 81137000000.00
6287.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1358000000.00
6287.T balance_sheet (annual, 2023-03-31) — Current Debt: 6364000000.00
6287.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7722000000.00
6287.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 44963000000.00
6287.T balance_sheet (annual, 2023-03-31) — Current Provisions: 910000000.00
6287.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 17000000.00
6287.T cash_flow (annual, 2023-03-31) — Depreciation: 4855000000.00
6287.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5119000000.00
6287.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 33046363.00
6287.T income_statement (annual, 2023-03-31) — Diluted EPS: 126.61
6287.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4184000000.00
6287.T income_statement (annual, 2023-03-31) — EBIT: 7399000000.00
6287.T income_statement (annual, 2023-03-31) — EBITDA: 12518000000.00
6287.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 438000000.00
6287.T cash_flow (annual, 2023-03-31) — End Cash Position: 20751000000.00
6287.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6309000000.00
6287.T balance_sheet (annual, 2023-03-31) — Finished Goods: 13685000000.00
6287.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2066000000.00
6287.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 23000000.00
6287.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -20000000.00
6287.T balance_sheet (annual, 2023-03-31) — Goodwill: 222000000.00
6287.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4372000000.00
6287.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 27113000000.00
6287.T balance_sheet (annual, 2023-03-31) — Gross PPE: 67295000000.00
6287.T income_statement (annual, 2023-03-31) — Gross Profit: 56684000000.00
6287.T income_statement (annual, 2023-03-31) — Interest Expense: 252000000.00
6287.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 252000000.00
6287.T income_statement (annual, 2023-03-31) — Interest Income: 257000000.00
6287.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 257000000.00
6287.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -252000000.00
6287.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 301000000.00
6287.T balance_sheet (annual, 2023-03-31) — Inventory: 26854000000.00
6287.T balance_sheet (annual, 2023-03-31) — Invested Capital: 75457000000.00
6287.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2290000000.00
6287.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 928000000.00
6287.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6287.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3776000000.00
6287.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4182000000.00
6287.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3613000000.00
6287.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7795000000.00
6287.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6287.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -21000000.00
6287.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 227000000.00
6287.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 40268000000.00
6287.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2213000000.00
6287.T income_statement (annual, 2023-03-31) — Minority Interests: -773000000.00
6287.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 32000000.00
6287.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2501000000.00
6287.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -310000000.00
6287.T income_statement (annual, 2023-03-31) — Net Income: 4184000000.00
6287.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4184000000.00
6287.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4958000000.00
6287.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4184000000.00
6287.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4184000000.00
6287.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7147000000.00
6287.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4957000000.00
6287.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2009000000.00
6287.T income_statement (annual, 2023-03-31) — Net Interest Income: 5000000.00
6287.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 9562000000.00
6287.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -316000000.00
6287.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -21000000.00
6287.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5000000.00
6287.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -154000000.00
6287.T balance_sheet (annual, 2023-03-31) — Net PPE: 32331000000.00
6287.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5141000000.00
6287.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -295000000.00
6287.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 61108000000.00
6287.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2132000000.00
6287.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1110000000.00
6287.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1493000000.00
6287.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14438000000.00
6287.T income_statement (annual, 2023-03-31) — Normalized Income: 5516480000.00
6287.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5190000000.00
6287.T income_statement (annual, 2023-03-31) — Operating Income: 8841000000.00
6287.T income_statement (annual, 2023-03-31) — Operating Revenue: 142824000000.00
6287.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 32388990.00
6287.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6287.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3484000000.00
6287.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15738000000.00
6287.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 28000000.00
6287.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4150000000.00
6287.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 100000000.00
6287.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 446000000.00
6287.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1070000000.00
6287.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 145000000.00
6287.T balance_sheet (annual, 2023-03-31) — Other Payable: 4212000000.00
6287.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1763000000.00
6287.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 44000000.00
6287.T income_statement (annual, 2023-03-31) — Other Special Charges: 1917000000.00
6287.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6287.T balance_sheet (annual, 2023-03-31) — Payables: 12673000000.00
6287.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1715000000.00
6287.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 598000000.00
6287.T income_statement (annual, 2023-03-31) — Pretax Income: 7147000000.00
6287.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6287.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6287.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2009000000.00
6287.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1116000000.00
6287.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5247000000.00
6287.T balance_sheet (annual, 2023-03-31) — Raw Materials: 12579000000.00
6287.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 86139000000.00
6287.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5119000000.00
6287.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -21000000.00
6287.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2501000000.00
6287.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 3000000.00
6287.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 52061000000.00
6287.T cash_flow (annual, 2023-03-31) — Sale Of Business: 32000000.00
6287.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10678000000.00
6287.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 106000000.00
6287.T balance_sheet (annual, 2023-03-31) — Share Issued: 34921242.00
6287.T income_statement (annual, 2023-03-31) — Special Income Charges: -1920000000.00
6287.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 65480000000.00
6287.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 61108000000.00
6287.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -587520000.00
6287.T income_statement (annual, 2023-03-31) — Tax Provision: 2189000000.00
6287.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
6287.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2230000000.00
6287.T balance_sheet (annual, 2023-03-31) — Total Assets: 122858000000.00
6287.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 69093000000.00
6287.T balance_sheet (annual, 2023-03-31) — Total Debt: 15517000000.00
6287.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 67693000000.00
6287.T income_statement (annual, 2023-03-31) — Total Expenses: 133982000000.00
6287.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 55165000000.00
6287.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 41719000000.00
6287.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10202000000.00
6287.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8841000000.00
6287.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1082000000.00
6287.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1920000000.00
6287.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1920000000.00
6287.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2532252.00
6287.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4842000000.00
6287.T balance_sheet (annual, 2023-03-31) — Work In Process: 590000000.00
6287.T balance_sheet (annual, 2023-03-31) — Working Capital: 36174000000.00
6287.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6287.T income_statement (annual, 2024-03-31) — +Operating Expense: 48733000000.00
6287.T income_statement (annual, 2024-03-31) — +Total Revenue: 143446000000.00
6287.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7099000000.00
6287.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 28617000000.00
6287.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -38816000000.00
6287.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7763000000.00
6287.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 146000000.00
6287.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1122000000.00
6287.T income_statement (annual, 2024-03-31) — Basic Average Shares: 32403199.00
6287.T income_statement (annual, 2024-03-31) — Basic EPS: 110.02
6287.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20751000000.00
6287.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 25549000000.00
6287.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7722000000.00
6287.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5549000000.00
6287.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8468000000.00
6287.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 25029000000.00
6287.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25078000000.00
6287.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2337000000.00
6287.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1297000000.00
6287.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -242000000.00
6287.T cash_flow (annual, 2024-03-31) — Change In Payable: -577000000.00
6287.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1164000000.00
6287.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -203000000.00
6287.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2878000000.00
6287.T balance_sheet (annual, 2024-03-31) — Common Stock: 8468000000.00
6287.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 71294000000.00
6287.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6287.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1373000000.00
6287.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 84328000000.00
6287.T balance_sheet (annual, 2024-03-31) — Current Assets: 86268000000.00
6287.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1353000000.00
6287.T balance_sheet (annual, 2024-03-31) — Current Debt: 3732000000.00
6287.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5085000000.00
6287.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 43064000000.00
6287.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1184000000.00
6287.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 20000000.00
6287.T cash_flow (annual, 2024-03-31) — Depreciation: 4926000000.00
6287.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5072000000.00
6287.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 32409091.00
6287.T income_statement (annual, 2024-03-31) — Diluted EPS: 110.00
6287.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3565000000.00
6287.T income_statement (annual, 2024-03-31) — EBIT: 6133000000.00
6287.T income_statement (annual, 2024-03-31) — EBITDA: 11205000000.00
6287.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 473000000.00
6287.T cash_flow (annual, 2024-03-31) — End Cash Position: 24102000000.00
6287.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1751000000.00
6287.T balance_sheet (annual, 2024-03-31) — Finished Goods: 13691000000.00
6287.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4841000000.00
6287.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 961000000.00
6287.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6287.T balance_sheet (annual, 2024-03-31) — Goodwill: 380000000.00
6287.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3841000000.00
6287.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28617000000.00
6287.T balance_sheet (annual, 2024-03-31) — Gross PPE: 75221000000.00
6287.T income_statement (annual, 2024-03-31) — Gross Profit: 59117000000.00
6287.T income_statement (annual, 2024-03-31) — Interest Expense: 471000000.00
6287.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 471000000.00
6287.T income_statement (annual, 2024-03-31) — Interest Income: 612000000.00
6287.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 612000000.00
6287.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -340000000.00
6287.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 613000000.00
6287.T balance_sheet (annual, 2024-03-31) — Inventory: 27135000000.00
6287.T balance_sheet (annual, 2024-03-31) — Invested Capital: 83392000000.00
6287.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7934000000.00
6287.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1122000000.00
6287.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7936000000.00
6287.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3936000000.00
6287.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4196000000.00
6287.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8366000000.00
6287.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12562000000.00
6287.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7936000000.00
6287.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3012000000.00
6287.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 385000000.00
6287.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 44363000000.00
6287.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2789000000.00
6287.T income_statement (annual, 2024-03-31) — Minority Interests: -635000000.00
6287.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -617000000.00
6287.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6287.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 204000000.00
6287.T income_statement (annual, 2024-03-31) — Net Income: 3565000000.00
6287.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3565000000.00
6287.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4200000000.00
6287.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3565000000.00
6287.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3565000000.00
6287.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5662000000.00
6287.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4200000000.00
6287.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2065000000.00
6287.T income_statement (annual, 2024-03-31) — Net Interest Income: 141000000.00
6287.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 282000000.00
6287.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1770000000.00
6287.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4924000000.00
6287.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 141000000.00
6287.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 30000000.00
6287.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 76000000.00
6287.T balance_sheet (annual, 2024-03-31) — Net PPE: 36406000000.00
6287.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5610000000.00
6287.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3154000000.00
6287.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 67453000000.00
6287.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2919000000.00
6287.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1049000000.00
6287.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1221000000.00
6287.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1489000000.00
6287.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14534000000.00
6287.T income_statement (annual, 2024-03-31) — Normalized Income: 6035118000.00
6287.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12563000000.00
6287.T income_statement (annual, 2024-03-31) — Operating Income: 10384000000.00
6287.T income_statement (annual, 2024-03-31) — Operating Revenue: 143446000000.00
6287.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 32407246.00
6287.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3444000000.00
6287.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16183000000.00
6287.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 19000000.00
6287.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3461000000.00
6287.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1190000000.00
6287.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 387000000.00
6287.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 93000000.00
6287.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -809000000.00
6287.T balance_sheet (annual, 2024-03-31) — Other Payable: 4399000000.00
6287.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1994000000.00
6287.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 49000000.00
6287.T income_statement (annual, 2024-03-31) — Other Special Charges: 175000000.00