speb/financial-data huggingface dataset:
6448.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 5106000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 33713000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 400000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 400000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2524000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4334000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 85000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 175510000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 613696000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2604000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 24722000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7135000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16707000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 252378916.00
6448.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 32778000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 58650000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 54879000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20902000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1761000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 175510000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 9692000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Payables: 86045000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 628891000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 257755930.00
6448.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 709342000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 613696000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 939136000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 709742000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 823000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 709427000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 229709000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 358123000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 54830000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7885000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5377014.00
6448.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11545000000.00
6448.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 406132000000.00
6448.T income_statement (annual, 2026-03-31) — +Operating Expense: 302115000000.00
6448.T income_statement (annual, 2026-03-31) — +Total Revenue: 893464000000.00
6448.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 88738000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 88738000000.00
6448.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 142285000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 142285000000.00
6448.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 18041000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18041000000.00
6448.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 24697000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 24697000000.00
6448.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 33705000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 33705000000.00
6448.T income_statement (annual, 2026-03-31) — Basic Average Shares: 252237558.00
6448.T income_statement (annual, 2026-03-31) — Basic EPS: 268.10
6448.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 172776000000.00
6448.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -44031000000.00
6448.T balance_sheet (annual, 2026-03-31) — Capital Stock: 19209000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19209000000.00
6448.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 197674000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 197674000000.00
6448.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 206467000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 206467000000.00
6448.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -25469000000.00
6448.T cash_flow (annual, 2026-03-31) — Change In Inventory: 12866000000.00
6448.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2168000000.00
6448.T cash_flow (annual, 2026-03-31) — Change In Payable: -5613000000.00
6448.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2998000000.00
6448.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 7411000000.00
6448.T cash_flow (annual, 2026-03-31) — Changes In Cash: 13375000000.00
6448.T balance_sheet (annual, 2026-03-31) — Common Stock: 19209000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 19209000000.00
6448.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -25469000000.00
6448.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 763277000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 763277000000.00
6448.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -20392000000.00
6448.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 513480000000.00
6448.T balance_sheet (annual, 2026-03-31) — Current Assets: 647430000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 647430000000.00
6448.T balance_sheet (annual, 2026-03-31) — Current Debt: 591000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 591000000.00
6448.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 591000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 591000000.00
6448.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 201179000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 201179000000.00
6448.T balance_sheet (annual, 2026-03-31) — Current Provisions: 5315000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5315000000.00
6448.T cash_flow (annual, 2026-03-31) — Depreciation: 51429000000.00
6448.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 51429000000.00
6448.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 252828355.00
6448.T income_statement (annual, 2026-03-31) — Diluted EPS: 267.47
6448.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 67624000000.00
6448.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 734000000.00
6448.T income_statement (annual, 2026-03-31) — EBIT: 83526000000.00
6448.T income_statement (annual, 2026-03-31) — EBITDA: 134955000000.00
6448.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 12433000000.00
6448.T cash_flow (annual, 2026-03-31) — End Cash Position: 197674000000.00
6448.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -54633000000.00
6448.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 66970000000.00
6448.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1119000000.00
6448.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 296351000000.00
6448.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 97783000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 97783000000.00
6448.T balance_sheet (annual, 2026-03-31) — Gross PPE: 178590000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 178590000000.00
6448.T income_statement (annual, 2026-03-31) — Gross Profit: 379983000000.00
6448.T income_statement (annual, 2026-03-31) — Interest Expense: 1553000000.00
6448.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1553000000.00
6448.T income_statement (annual, 2026-03-31) — Interest Income: 5047000000.00
6448.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5047000000.00
6448.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1265000000.00
6448.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4557000000.00
6448.T balance_sheet (annual, 2026-03-31) — Inventory: 233992000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Inventory: 233992000000.00
6448.T balance_sheet (annual, 2026-03-31) — Invested Capital: 764268000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 764268000000.00
6448.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -42993000000.00
6448.T balance_sheet (annual, 2026-03-31) — Investment Properties: 8105000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 8105000000.00
6448.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 33705000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 33705000000.00
6448.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 400000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 400000000.00
6448.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 400000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 400000000.00
6448.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 2832000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2832000000.00
6448.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3748000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3748000000.00
6448.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4086000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4086000000.00
6448.T income_statement (annual, 2026-03-31) — Minority Interests: -16000000.00
6448.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3590000000.00
6448.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -20392000000.00
6448.T income_statement (annual, 2026-03-31) — Net Income: 67624000000.00
6448.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 67624000000.00
6448.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 62604000000.00
6448.T income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 5037000000.00
6448.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 67624000000.00
6448.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 62587000000.00
6448.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 83708000000.00
6448.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 67641000000.00
6448.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -11563000000.00
6448.T income_statement (annual, 2026-03-31) — Net Interest Income: 3494000000.00
6448.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 2524000000.00
6448.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1934000000.00
6448.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 379000000.00
6448.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3494000000.00
6448.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -299000000.00
6448.T balance_sheet (annual, 2026-03-31) — Net PPE: 178590000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 178590000000.00
6448.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -31999000000.00
6448.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 379000000.00
6448.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 665494000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 665494000000.00
6448.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 2662000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2662000000.00
6448.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 27190000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 27190000000.00
6448.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6282000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6282000000.00
6448.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13779000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13779000000.00
6448.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 134955000000.00
6448.T income_statement (annual, 2026-03-31) — Normalized Income: 62587000000.00
6448.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 111001000000.00
6448.T income_statement (annual, 2026-03-31) — Operating Income: 77868000000.00
6448.T income_statement (annual, 2026-03-31) — Operating Revenue: 893464000000.00
6448.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 248894777.00
6448.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 248894777.00
6448.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -910000000.00
6448.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 39989000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 39989000000.00
6448.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 65315000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 65315000000.00
6448.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 89679000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 89679000000.00
6448.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -9469000000.00
6448.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 23175000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23175000000.00
6448.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1874000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1874000000.00
6448.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 15583000000.00
6448.T balance_sheet (annual, 2026-03-31) — Other Properties: 178590000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 178590000000.00
6448.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 8793000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8793000000.00
6448.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6448.T balance_sheet (annual, 2026-03-31) — Payables: 98193000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Payables: 98193000000.00
6448.T income_statement (annual, 2026-03-31) — Pretax Income: 81973000000.00
6448.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -6828000000.00
6448.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -11563000000.00
6448.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8501000000.00
6448.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -32468000000.00
6448.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 513480000000.00
6448.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 51429000000.00
6448.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -20392000000.00
6448.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 658080000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 658080000000.00
6448.T cash_flow (annual, 2026-03-31) — Sale Of Business: 3238000000.00
6448.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10435000000.00
6448.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 2524000000.00
6448.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 469000000.00
6448.T income_statement (annual, 2026-03-31) — Selling General And Administration: 296351000000.00
6448.T balance_sheet (annual, 2026-03-31) — Share Issued: 257755930.00
6448.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 257755930.00
6448.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 763277000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 763277000000.00
6448.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 665494000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 665494000000.00
6448.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6448.T income_statement (annual, 2026-03-31) — Tax Provision: 19369000000.00
6448.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
6448.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -26420000000.00
6448.T balance_sheet (annual, 2026-03-31) — Total Assets: 1018815000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1018815000000.00
6448.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 763677000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 763677000000.00
6448.T balance_sheet (annual, 2026-03-31) — Total Debt: 991000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 991000000.00
6448.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 767363000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 767363000000.00
6448.T income_statement (annual, 2026-03-31) — Total Expenses: 815595000000.00
6448.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 251452000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 251452000000.00
6448.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 371380000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 371380000000.00
6448.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 50273000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 50273000000.00
6448.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 77868000000.00
6448.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9455000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9455000000.00
6448.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8861153.00
6448.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8861153.00
6448.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 21732000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 21732000000.00
6448.T balance_sheet (annual, 2026-03-31) — Working Capital: 446251000000.00
6448.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 446251000000.00
6454.T income_statement (annual, 2022-03-31) — +Operating Expense: 23889000000.00
6454.T income_statement (annual, 2022-03-31) — +Total Revenue: 73958000000.00
6454.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4223000000.00
6454.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12681000000.00
6454.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10517000000.00
6454.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 23766000000.00
6454.T income_statement (annual, 2022-03-31) — Basic Average Shares: 189744104.00
6454.T income_statement (annual, 2022-03-31) — Basic EPS: 32.10
6454.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21421000000.00
6454.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10445000000.00
6454.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4387000000.00
6454.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 633000000.00
6454.T balance_sheet (annual, 2022-03-31) — Capital Stock: 12367000000.00
6454.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 23302000000.00
6454.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28112000000.00
6454.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2290000000.00
6454.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2230000000.00
6454.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -26000000.00
6454.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 229000000.00
6454.T cash_flow (annual, 2022-03-31) — Change In Payable: 433000000.00
6454.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1000000.00
6454.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1718000000.00
6454.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3406000000.00
6454.T cash_flow (annual, 2022-03-31) — Changes In Cash: -87000000.00
6454.T balance_sheet (annual, 2022-03-31) — Common Stock: 12367000000.00
6454.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 83034000000.00
6454.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -744000000.00
6454.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1042000000.00
6454.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 42569000000.00
6454.T balance_sheet (annual, 2022-03-31) — Current Assets: 54930000000.00
6454.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 195000000.00
6454.T balance_sheet (annual, 2022-03-31) — Current Debt: 2000000000.00
6454.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2195000000.00
6454.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14051000000.00
6454.T balance_sheet (annual, 2022-03-31) — Current Provisions: 213000000.00
6454.T cash_flow (annual, 2022-03-31) — Depreciation: 2811000000.00
6454.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2811000000.00
6454.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 189744104.00
6454.T income_statement (annual, 2022-03-31) — Diluted EPS: 32.10
6454.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6090000000.00
6454.T income_statement (annual, 2022-03-31) — EBIT: 8306000000.00
6454.T income_statement (annual, 2022-03-31) — EBITDA: 11117000000.00
6454.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1102000000.00
6454.T cash_flow (annual, 2022-03-31) — End Cash Position: 22435000000.00
6454.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3274000000.00
6454.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8705000000.00
6454.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -339000000.00
6454.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1242000000.00
6454.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 33000000.00
6454.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 440000000.00
6454.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12681000000.00
6454.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24960000000.00
6454.T income_statement (annual, 2022-03-31) — Gross Profit: 31388000000.00
6454.T income_statement (annual, 2022-03-31) — Interest Expense: 57000000.00
6454.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 57000000.00
6454.T income_statement (annual, 2022-03-31) — Interest Income: 68000000.00
6454.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 68000000.00
6454.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -62000000.00
6454.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 240000000.00
6454.T balance_sheet (annual, 2022-03-31) — Inventory: 11184000000.00
6454.T balance_sheet (annual, 2022-03-31) — Invested Capital: 85034000000.00
6454.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2442000000.00
6454.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 23766000000.00
6454.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6454.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7193000000.00
6454.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 438000000.00
6454.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 438000000.00
6454.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6454.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
6454.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 166000000.00
6454.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4231000000.00
6454.T balance_sheet (annual, 2022-03-31) — Minority Interest: 100000000.00
6454.T income_statement (annual, 2022-03-31) — Minority Interests: 5000000.00
6454.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -744000000.00
6454.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -391000000.00
6454.T income_statement (annual, 2022-03-31) — Net Income: 6090000000.00
6454.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6090000000.00
6454.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6085000000.00
6454.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6090000000.00
6454.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6090000000.00
6454.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8249000000.00
6454.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6085000000.00
6454.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -227000000.00
6454.T income_statement (annual, 2022-03-31) — Net Interest Income: 11000000.00
6454.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1905000000.00
6454.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
6454.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6454.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 11000000.00
6454.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
6454.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5000000.00
6454.T balance_sheet (annual, 2022-03-31) — Net PPE: 24963000000.00
6454.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4150000000.00
6454.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 82594000000.00
6454.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3974000000.00
6454.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 489000000.00
6454.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10618000000.00
6454.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11150000000.00
6454.T income_statement (annual, 2022-03-31) — Normalized Income: 6114354000.00
6454.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5629000000.00
6454.T income_statement (annual, 2022-03-31) — Operating Income: 7499000000.00
6454.T income_statement (annual, 2022-03-31) — Operating Revenue: 73958000000.00
6454.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 189213704.00
6454.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6454.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2953000000.00
6454.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1720000000.00
6454.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 440000000.00
6454.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -141000000.00
6454.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 867000000.00
6454.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 147000000.00
6454.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 156000000.00
6454.T balance_sheet (annual, 2022-03-31) — Other Payable: 2058000000.00
6454.T balance_sheet (annual, 2022-03-31) — Other Properties: 2049000000.00
6454.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4810000000.00
6454.T income_statement (annual, 2022-03-31) — Other Special Charges: 33000000.00
6454.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6454.T balance_sheet (annual, 2022-03-31) — Payables: 8040000000.00
6454.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1883000000.00
6454.T income_statement (annual, 2022-03-31) — Pretax Income: 8249000000.00
6454.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6454.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -227000000.00
6454.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1995000000.00
6454.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4160000000.00
6454.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1487000000.00
6454.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 42569000000.00
6454.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2811000000.00
6454.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
6454.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -744000000.00
6454.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 58929000000.00
6454.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3900000000.00
6454.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 10000000.00
6454.T balance_sheet (annual, 2022-03-31) — Share Issued: 190149704.00
6454.T income_statement (annual, 2022-03-31) — Special Income Charges: -33000000.00
6454.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 83034000000.00
6454.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 82594000000.00
6454.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8646000.00
6454.T income_statement (annual, 2022-03-31) — Tax Provision: 2164000000.00
6454.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
6454.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1703000000.00
6454.T balance_sheet (annual, 2022-03-31) — Total Assets: 109043000000.00
6454.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 83034000000.00
6454.T balance_sheet (annual, 2022-03-31) — Total Debt: 2633000000.00
6454.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 83134000000.00
6454.T income_statement (annual, 2022-03-31) — Total Expenses: 66458000000.00
6454.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 25909000000.00
6454.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 54111000000.00
6454.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11858000000.00
6454.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7498000000.00
6454.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1759000000.00
6454.T income_statement (annual, 2022-03-31) — Total Unusual Items: -33000000.00
6454.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -33000000.00
6454.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 936000.00
6454.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 413000000.00
6454.T balance_sheet (annual, 2022-03-31) — Work In Process: 992000000.00
6454.T balance_sheet (annual, 2022-03-31) — Working Capital: 40879000000.00
6454.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6454.T income_statement (annual, 2023-03-31) — +Operating Expense: 26203000000.00
6454.T income_statement (annual, 2023-03-31) — +Total Revenue: 84316000000.00
6454.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4204000000.00
6454.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13444000000.00
6454.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10517000000.00
6454.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20701000000.00
6454.T income_statement (annual, 2023-03-31) — Basic Average Shares: 189209344.00
6454.T income_statement (annual, 2023-03-31) — Basic EPS: 40.27
6454.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22435000000.00
6454.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11317000000.00
6454.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3605000000.00
6454.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 673000000.00
6454.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12367000000.00
6454.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 27615000000.00
6454.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 33818000000.00
6454.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3024000000.00
6454.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2329000000.00
6454.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -115000000.00
6454.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 199000000.00
6454.T cash_flow (annual, 2023-03-31) — Change In Payable: -136000000.00
6454.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
6454.T cash_flow (annual, 2023-03-31) — Change In Receivables: -49000000.00
6454.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2072000000.00
6454.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3831000000.00
6454.T balance_sheet (annual, 2023-03-31) — Common Stock: 12367000000.00
6454.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 88793000000.00
6454.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6454.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6454.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 754000000.00
6454.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 48187000000.00
6454.T balance_sheet (annual, 2023-03-31) — Current Assets: 63688000000.00
6454.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 247000000.00
6454.T balance_sheet (annual, 2023-03-31) — Current Debt: 1850000000.00
6454.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2097000000.00
6454.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 15660000000.00
6454.T balance_sheet (annual, 2023-03-31) — Current Provisions: 154000000.00
6454.T cash_flow (annual, 2023-03-31) — Depreciation: 3022000000.00
6454.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3022000000.00
6454.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 189209344.00
6454.T income_statement (annual, 2023-03-31) — Diluted EPS: 40.27
6454.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7619000000.00
6454.T income_statement (annual, 2023-03-31) — EBIT: 10341000000.00
6454.T income_statement (annual, 2023-03-31) — EBITDA: 13363000000.00
6454.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 721000000.00
6454.T cash_flow (annual, 2023-03-31) — End Cash Position: 26987000000.00
6454.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3332000000.00
6454.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11070000000.00
6454.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -339000000.00
6454.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4643000000.00
6454.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 24000000.00
6454.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 454000000.00
6454.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13444000000.00
6454.T balance_sheet (annual, 2023-03-31) — Gross PPE: 26015000000.00
6454.T income_statement (annual, 2023-03-31) — Gross Profit: 36129000000.00
6454.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
6454.T income_statement (annual, 2023-03-31) — Interest Expense: 41000000.00
6454.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 41000000.00
6454.T income_statement (annual, 2023-03-31) — Interest Income: 80000000.00
6454.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 80000000.00
6454.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -40000000.00
6454.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 280000000.00
6454.T balance_sheet (annual, 2023-03-31) — Inventory: 13865000000.00
6454.T balance_sheet (annual, 2023-03-31) — Invested Capital: 90768000000.00
6454.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1085000000.00
6454.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20701000000.00
6454.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6454.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 125000000.00
6454.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7191000000.00
6454.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 426000000.00
6454.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 125000000.00
6454.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 551000000.00
6454.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 125000000.00
6454.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -150000000.00
6454.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 156000000.00
6454.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4334000000.00
6454.T balance_sheet (annual, 2023-03-31) — Minority Interest: 110000000.00
6454.T income_statement (annual, 2023-03-31) — Minority Interests: -5000000.00
6454.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6454.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -321000000.00
6454.T income_statement (annual, 2023-03-31) — Net Income: 7619000000.00
6454.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7619000000.00
6454.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7625000000.00
6454.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7619000000.00
6454.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7619000000.00
6454.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10300000000.00
6454.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7624000000.00
6454.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -186000000.00
6454.T income_statement (annual, 2023-03-31) — Net Interest Income: 39000000.00
6454.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2464000000.00
6454.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -25000000.00
6454.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -25000000.00
6454.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 39000000.00
6454.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6454.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -13000000.00
6454.T balance_sheet (annual, 2023-03-31) — Net PPE: 26017000000.00
6454.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3380000000.00
6454.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 88339000000.00
6454.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4721000000.00
6454.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 480000000.00
6454.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10669000000.00
6454.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13572000000.00
6454.T income_statement (annual, 2023-03-31) — Normalized Income: 7773660000.00
6454.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8248000000.00
6454.T income_statement (annual, 2023-03-31) — Operating Income: 9926000000.00
6454.T income_statement (annual, 2023-03-31) — Operating Revenue: 84316000000.00
6454.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 189209704.00
6454.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2561000000.00
6454.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1983000000.00
6454.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 454000000.00
6454.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -214000000.00
6454.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1083000000.00
6454.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 323000000.00
6454.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 126000000.00
6454.T balance_sheet (annual, 2023-03-31) — Other Payable: 2032000000.00
6454.T balance_sheet (annual, 2023-03-31) — Other Properties: 2419000000.00
6454.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6203000000.00
6454.T income_statement (annual, 2023-03-31) — Other Special Charges: 15000000.00
6454.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6454.T balance_sheet (annual, 2023-03-31) — Payables: 8724000000.00
6454.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2702000000.00
6454.T income_statement (annual, 2023-03-31) — Pretax Income: 10300000000.00
6454.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6454.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -186000000.00
6454.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3330000000.00
6454.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3419000000.00
6454.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1806000000.00
6454.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 48187000000.00
6454.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3022000000.00
6454.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -150000000.00
6454.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6454.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 63521000000.00
6454.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5794000000.00
6454.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 39000000.00
6454.T balance_sheet (annual, 2023-03-31) — Share Issued: 190149704.00
6454.T income_statement (annual, 2023-03-31) — Special Income Charges: -200000000.00
6454.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 88793000000.00
6454.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 88339000000.00
6454.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -54340000.00
6454.T income_statement (annual, 2023-03-31) — Tax Provision: 2675000000.00
6454.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
6454.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2915000000.00
6454.T balance_sheet (annual, 2023-03-31) — Total Assets: 116742000000.00
6454.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 88918000000.00
6454.T balance_sheet (annual, 2023-03-31) — Total Debt: 2648000000.00
6454.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 88903000000.00
6454.T income_statement (annual, 2023-03-31) — Total Expenses: 74390000000.00
6454.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 27839000000.00
6454.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 53051000000.00
6454.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12179000000.00
6454.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9926000000.00
6454.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2488000000.00
6454.T income_statement (annual, 2023-03-31) — Total Unusual Items: -209000000.00
6454.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -209000000.00
6454.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 940000.00
6454.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 414000000.00
6454.T balance_sheet (annual, 2023-03-31) — Work In Process: 989000000.00
6454.T balance_sheet (annual, 2023-03-31) — Working Capital: 48028000000.00
6454.T income_statement (annual, 2023-03-31) — Write Off: 185000000.00
6454.T income_statement (annual, 2024-03-31) — +Operating Expense: 27256000000.00
6454.T income_statement (annual, 2024-03-31) — +Total Revenue: 86638000000.00
6454.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3671000000.00
6454.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14282000000.00
6454.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10535000000.00
6454.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 21408000000.00
6454.T income_statement (annual, 2024-03-31) — Basic Average Shares: 187575758.00
6454.T income_statement (annual, 2024-03-31) — Basic EPS: 56.10
6454.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 26987000000.00
6454.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11196000000.00
6454.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2962000000.00
6454.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 591000000.00
6454.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12367000000.00
6454.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 31624000000.00
6454.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 38219000000.00
6454.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3687000000.00
6454.T cash_flow (annual, 2024-03-31) — Change In Inventory: 887000000.00
6454.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -129000000.00
6454.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -93000000.00
6454.T cash_flow (annual, 2024-03-31) — Change In Payable: -292000000.00
6454.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 86000000.00
6454.T cash_flow (annual, 2024-03-31) — Change In Receivables: -520000000.00
6454.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 243000000.00
6454.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1209000000.00
6454.T balance_sheet (annual, 2024-03-31) — Common Stock: 12367000000.00
6454.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 99729000000.00
6454.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6454.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2433000000.00
6454.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1387000000.00
6454.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 46781000000.00
6454.T balance_sheet (annual, 2024-03-31) — Current Assets: 69392000000.00
6454.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 243000000.00
6454.T balance_sheet (annual, 2024-03-31) — Current Debt: 1050000000.00
6454.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1293000000.00
6454.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14297000000.00
6454.T balance_sheet (annual, 2024-03-31) — Current Provisions: 215000000.00
6454.T cash_flow (annual, 2024-03-31) — Depreciation: 3054000000.00
6454.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3054000000.00
6454.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 187575758.00
6454.T income_statement (annual, 2024-03-31) — Diluted EPS: 56.10
6454.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10435000000.00
6454.T income_statement (annual, 2024-03-31) — EBIT: 13734000000.00
6454.T income_statement (annual, 2024-03-31) — EBITDA: 16788000000.00