speb/financial-data huggingface dataset:
6845.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11670000000.00
6845.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 19635000000.00
6845.T income_statement (annual, 2022-03-31) — Basic Average Shares: 551352000.00
6845.T income_statement (annual, 2022-03-31) — Basic EPS: 37.70
6845.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 90652000000.00
6845.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 42136000000.00
6845.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -15322000000.00
6845.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10522000000.00
6845.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 58954000000.00
6845.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 89754000000.00
6845.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8419000000.00
6845.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3729000000.00
6845.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -560000000.00
6845.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -225000000.00
6845.T cash_flow (annual, 2022-03-31) — Change In Payable: -9541000000.00
6845.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3055000000.00
6845.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -15891000000.00
6845.T cash_flow (annual, 2022-03-31) — Changes In Cash: -14454000000.00
6845.T balance_sheet (annual, 2022-03-31) — Common Stock: 10522000000.00
6845.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 200312000000.00
6845.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6845.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -10003000000.00
6845.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7082000000.00
6845.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 150845000000.00
6845.T balance_sheet (annual, 2022-03-31) — Current Assets: 210794000000.00
6845.T balance_sheet (annual, 2022-03-31) — Current Debt: 8046000000.00
6845.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8046000000.00
6845.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 69452000000.00
6845.T balance_sheet (annual, 2022-03-31) — Current Provisions: 605000000.00
6845.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3000000.00
6845.T cash_flow (annual, 2022-03-31) — Depreciation: 4847000000.00
6845.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4847000000.00
6845.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 551352000.00
6845.T income_statement (annual, 2022-03-31) — Diluted EPS: 37.70
6845.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 20784000000.00
6845.T income_statement (annual, 2022-03-31) — EBIT: 30167000000.00
6845.T income_statement (annual, 2022-03-31) — EBITDA: 35014000000.00
6845.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1692000000.00
6845.T cash_flow (annual, 2022-03-31) — End Cash Position: 77891000000.00
6845.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -20584000000.00
6845.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6141000000.00
6845.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5202000000.00
6845.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -857000000.00
6845.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 113000000.00
6845.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5737000000.00
6845.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 69959000000.00
6845.T balance_sheet (annual, 2022-03-31) — Gross PPE: 98146000000.00
6845.T income_statement (annual, 2022-03-31) — Gross Profit: 105705000000.00
6845.T income_statement (annual, 2022-03-31) — Interest Expense: 123000000.00
6845.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 123000000.00
6845.T income_statement (annual, 2022-03-31) — Interest Income: 156000000.00
6845.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 156000000.00
6845.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -127000000.00
6845.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 802000000.00
6845.T balance_sheet (annual, 2022-03-31) — Inventory: 28683000000.00
6845.T balance_sheet (annual, 2022-03-31) — Invested Capital: 208658000000.00
6845.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3990000000.00
6845.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 19635000000.00
6845.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6845.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 42000000.00
6845.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6441000000.00
6845.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 300000000.00
6845.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 300000000.00
6845.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6845.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -39000000.00
6845.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 39438000000.00
6845.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2827000000.00
6845.T income_statement (annual, 2022-03-31) — Minority Interests: -637000000.00
6845.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6845.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -10003000000.00
6845.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -504000000.00
6845.T income_statement (annual, 2022-03-31) — Net Income: 20784000000.00
6845.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 20784000000.00
6845.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 21421000000.00
6845.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 20784000000.00
6845.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 20784000000.00
6845.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 30044000000.00
6845.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 21421000000.00
6845.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 967000000.00
6845.T income_statement (annual, 2022-03-31) — Net Interest Income: 33000000.00
6845.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3905000000.00
6845.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1168000000.00
6845.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -39000000.00
6845.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 33000000.00
6845.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
6845.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3000000.00
6845.T balance_sheet (annual, 2022-03-31) — Net PPE: 33169000000.00
6845.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8865000000.00
6845.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1129000000.00
6845.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 194575000000.00
6845.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3316000000.00
6845.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 181000000.00
6845.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3816000000.00
6845.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 34489000000.00
6845.T income_statement (annual, 2022-03-31) — Normalized Income: 20409675000.00
6845.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10120000000.00
6845.T income_statement (annual, 2022-03-31) — Operating Income: 28231000000.00
6845.T income_statement (annual, 2022-03-31) — Operating Revenue: 256551000000.00
6845.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 549155536.00
6845.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6845.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6222000000.00
6845.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14088000000.00
6845.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5737000000.00
6845.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -462000000.00
6845.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 7394000000.00
6845.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3164000000.00
6845.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -23000000.00
6845.T balance_sheet (annual, 2022-03-31) — Other Properties: 3049000000.00
6845.T balance_sheet (annual, 2022-03-31) — Other Receivables: 16176000000.00
6845.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 30800000000.00
6845.T income_statement (annual, 2022-03-31) — Other Special Charges: 114000000.00
6845.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6845.T balance_sheet (annual, 2022-03-31) — Payables: 29748000000.00
6845.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10887000000.00
6845.T income_statement (annual, 2022-03-31) — Pretax Income: 30044000000.00
6845.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6845.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6845.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6445000000.00
6845.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -18856000000.00
6845.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8877000000.00
6845.T balance_sheet (annual, 2022-03-31) — Raw Materials: 16454000000.00
6845.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 150845000000.00
6845.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4847000000.00
6845.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1210000000.00
6845.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10003000000.00
6845.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 218000000.00
6845.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 190263000000.00
6845.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6845.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 7412000000.00
6845.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 22761000000.00
6845.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 12000000.00
6845.T balance_sheet (annual, 2022-03-31) — Share Issued: 580803536.00
6845.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 42000000.00
6845.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1171000000.00
6845.T income_statement (annual, 2022-03-31) — Special Income Charges: -332000000.00
6845.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 200312000000.00
6845.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 194575000000.00
6845.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 150675000.00
6845.T income_statement (annual, 2022-03-31) — Tax Provision: 8623000000.00
6845.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
6845.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7845000000.00
6845.T balance_sheet (annual, 2022-03-31) — Total Assets: 280052000000.00
6845.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 200612000000.00
6845.T balance_sheet (annual, 2022-03-31) — Total Debt: 8346000000.00
6845.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 203139000000.00
6845.T income_statement (annual, 2022-03-31) — Total Expenses: 228319000000.00
6845.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 76913000000.00
6845.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 69254000000.00
6845.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7461000000.00
6845.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 28231000000.00
6845.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6758000000.00
6845.T income_statement (annual, 2022-03-31) — Total Unusual Items: 525000000.00
6845.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 525000000.00
6845.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 31648000.00
6845.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 23667000000.00
6845.T balance_sheet (annual, 2022-03-31) — Work In Process: 6088000000.00
6845.T balance_sheet (annual, 2022-03-31) — Working Capital: 141342000000.00
6845.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6845.T income_statement (annual, 2023-03-31) — +Operating Expense: 80687000000.00
6845.T income_statement (annual, 2023-03-31) — +Total Revenue: 278406000000.00
6845.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 24705000000.00
6845.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 81333000000.00
6845.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -65973000000.00
6845.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11670000000.00
6845.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 19620000000.00
6845.T income_statement (annual, 2023-03-31) — Basic Average Shares: 537308284.00
6845.T income_statement (annual, 2023-03-31) — Basic EPS: 42.07
6845.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 77891000000.00
6845.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 51181000000.00
6845.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10216000000.00
6845.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10522000000.00
6845.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 62006000000.00
6845.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 78706000000.00
6845.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8613000000.00
6845.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7736000000.00
6845.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -209000000.00
6845.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -43000000.00
6845.T cash_flow (annual, 2023-03-31) — Change In Payable: 943000000.00
6845.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9722000000.00
6845.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -12614000000.00
6845.T cash_flow (annual, 2023-03-31) — Changes In Cash: -8553000000.00
6845.T balance_sheet (annual, 2023-03-31) — Common Stock: 10522000000.00
6845.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 202818000000.00
6845.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1495000000.00
6845.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -15221000000.00
6845.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 932000000.00
6845.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 166467000000.00
6845.T balance_sheet (annual, 2023-03-31) — Current Assets: 219710000000.00
6845.T balance_sheet (annual, 2023-03-31) — Current Debt: 8812000000.00
6845.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8812000000.00
6845.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 79015000000.00
6845.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3030000000.00
6845.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5000000.00
6845.T cash_flow (annual, 2023-03-31) — Depreciation: 4954000000.00
6845.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4954000000.00
6845.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 537308284.00
6845.T income_statement (annual, 2023-03-31) — Diluted EPS: 42.07
6845.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 22602000000.00
6845.T income_statement (annual, 2023-03-31) — EBIT: 32265000000.00
6845.T income_statement (annual, 2023-03-31) — EBITDA: 37219000000.00
6845.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1895000000.00
6845.T cash_flow (annual, 2023-03-31) — End Cash Position: 71232000000.00
6845.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -19694000000.00
6845.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8090000000.00
6845.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2902000000.00
6845.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2671000000.00
6845.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 197000000.00
6845.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6167000000.00
6845.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 81333000000.00
6845.T balance_sheet (annual, 2023-03-31) — Gross PPE: 104237000000.00
6845.T income_statement (annual, 2023-03-31) — Gross Profit: 111938000000.00
6845.T income_statement (annual, 2023-03-31) — Interest Expense: 147000000.00
6845.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 147000000.00
6845.T income_statement (annual, 2023-03-31) — Interest Income: 233000000.00
6845.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 233000000.00
6845.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -124000000.00
6845.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 859000000.00
6845.T balance_sheet (annual, 2023-03-31) — Inventory: 37165000000.00
6845.T balance_sheet (annual, 2023-03-31) — Invested Capital: 215232000000.00
6845.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1977000000.00
6845.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 19620000000.00
6845.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1495000000.00
6845.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7184000000.00
6845.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6514000000.00
6845.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3602000000.00
6845.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3602000000.00
6845.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4806000000.00
6845.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1514000000.00
6845.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 41237000000.00
6845.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3060000000.00
6845.T income_statement (annual, 2023-03-31) — Minority Interests: -703000000.00
6845.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 391000000.00
6845.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -13726000000.00
6845.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -475000000.00
6845.T income_statement (annual, 2023-03-31) — Net Income: 22602000000.00
6845.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 22602000000.00
6845.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 23306000000.00
6845.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 22602000000.00
6845.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 22602000000.00
6845.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 32118000000.00
6845.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 23306000000.00
6845.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1777000000.00
6845.T income_statement (annual, 2023-03-31) — Net Interest Income: 86000000.00
6845.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 6962000000.00
6845.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3789000000.00
6845.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3292000000.00
6845.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 86000000.00
6845.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6845.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -16000000.00
6845.T balance_sheet (annual, 2023-03-31) — Net PPE: 38265000000.00
6845.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7537000000.00
6845.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 497000000.00
6845.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 196651000000.00
6845.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5116000000.00
6845.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 181000000.00
6845.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4186000000.00
6845.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 37299000000.00
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6845.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14862000000.00
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6845.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7988000000.00
6845.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4011000000.00
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6845.T balance_sheet (annual, 2023-03-31) — Other Receivables: 15765000000.00
6845.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 16700000000.00
6845.T income_statement (annual, 2023-03-31) — Other Special Charges: 2693000000.00
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6845.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7550000000.00
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6845.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -15221000000.00
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6845.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 889000000.00
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6845.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 13000000.00
6845.T balance_sheet (annual, 2023-03-31) — Share Issued: 574803536.00
6845.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2378000000.00
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6845.T income_statement (annual, 2023-03-31) — Special Income Charges: -2752000000.00
6845.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 202818000000.00
6845.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 196651000000.00
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6845.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
6845.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8402000000.00
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6845.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 206420000000.00
6845.T balance_sheet (annual, 2023-03-31) — Total Debt: 12414000000.00
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6845.T income_statement (annual, 2023-03-31) — Total Expenses: 247154000000.00
6845.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 90995000000.00
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6845.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 31251000000.00
6845.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8692000000.00
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6845.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -80000000.00
6845.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 28592884.00
6845.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 32391000000.00
6845.T balance_sheet (annual, 2023-03-31) — Work In Process: 6845000000.00
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6845.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 78561000000.00
6845.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -69685000000.00
6845.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11617000000.00
6845.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 26008000000.00
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6845.T income_statement (annual, 2024-03-31) — Basic EPS: 57.10
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6845.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10522000000.00
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6845.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 202000000.00
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6845.T cash_flow (annual, 2024-03-31) — Change In Receivables: 550000000.00
6845.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5706000000.00
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6845.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1634000000.00
6845.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 167964000000.00
6845.T balance_sheet (annual, 2024-03-31) — Current Assets: 229022000000.00
6845.T balance_sheet (annual, 2024-03-31) — Current Debt: 7468000000.00
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6845.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 77981000000.00
6845.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2371000000.00
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6845.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6044000000.00
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6845.T income_statement (annual, 2024-03-31) — Diluted EPS: 57.10
6845.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 30207000000.00
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6845.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -22455000000.00
6845.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9138000000.00
6845.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 18645000000.00
6845.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1972000000.00
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6845.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 92000000.00
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6845.T balance_sheet (annual, 2024-03-31) — Gross PPE: 111074000000.00
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6845.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 271000000.00
6845.T income_statement (annual, 2024-03-31) — Interest Income: 570000000.00
6845.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 570000000.00
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6845.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1311000000.00
6845.T balance_sheet (annual, 2024-03-31) — Inventory: 43777000000.00
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6845.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2360000000.00
6845.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 26008000000.00
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6845.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 700000000.00
6845.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6573000000.00
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6845.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1685000000.00
6845.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 43894000000.00
6845.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3365000000.00
6845.T income_statement (annual, 2024-03-31) — Minority Interests: -762000000.00
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6845.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -8369000000.00
6845.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -915000000.00
6845.T income_statement (annual, 2024-03-31) — Net Income: 30207000000.00
6845.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 30207000000.00
6845.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 30970000000.00
6845.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 30207000000.00
6845.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 30207000000.00
6845.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 41884000000.00
6845.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 30970000000.00
6845.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1333000000.00
6845.T income_statement (annual, 2024-03-31) — Net Interest Income: 299000000.00
6845.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5295000000.00
6845.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3333000000.00
6845.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1285000000.00
6845.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 299000000.00
6845.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -68000000.00
6845.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 14000000.00
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6845.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2048000000.00
6845.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 215364000000.00
6845.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3263000000.00
6845.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 181000000.00
6845.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4695000000.00
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6845.T income_statement (annual, 2024-03-31) — Normalized Income: 28041730000.00
6845.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 27540000000.00
6845.T income_statement (annual, 2024-03-31) — Operating Income: 36841000000.00
6845.T income_statement (annual, 2024-03-31) — Operating Revenue: 290938000000.00
6845.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 527318460.00
6845.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -256000000.00
6845.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7509000000.00
6845.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16835000000.00
6845.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6157000000.00
6845.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1484000000.00
6845.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7885000000.00
6845.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000000000.00
6845.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -18000000.00
6845.T balance_sheet (annual, 2024-03-31) — Other Properties: 4833000000.00
6845.T balance_sheet (annual, 2024-03-31) — Other Receivables: 19196000000.00
6845.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8900000000.00
6845.T income_statement (annual, 2024-03-31) — Other Special Charges: -913000000.00
6845.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6845.T balance_sheet (annual, 2024-03-31) — Payables: 28931000000.00
6845.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13362000000.00
6845.T income_statement (annual, 2024-03-31) — Pretax Income: 41884000000.00
6845.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6845.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2547000000.00
6845.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7670000000.00
6845.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6348000000.00
6845.T balance_sheet (annual, 2024-03-31) — Raw Materials: 26902000000.00
6845.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 167964000000.00
6845.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6044000000.00
6845.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4033000000.00
6845.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10002000000.00
6845.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 211810000000.00
6845.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6845.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 1214000000.00
6845.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 12965000000.00
6845.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 12000000.00
6845.T balance_sheet (annual, 2024-03-31) — Share Issued: 566032736.00
6845.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 300000000.00
6845.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2348000000.00
6845.T income_statement (annual, 2024-03-31) — Special Income Charges: 958000000.00
6845.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 221521000000.00
6845.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 215364000000.00
6845.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 764730000.00
6845.T income_statement (annual, 2024-03-31) — Tax Provision: 10914000000.00
6845.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
6845.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11422000000.00
6845.T balance_sheet (annual, 2024-03-31) — Total Assets: 313728000000.00
6845.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 223506000000.00
6845.T balance_sheet (annual, 2024-03-31) — Total Debt: 9453000000.00
6845.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 224886000000.00
6845.T income_statement (annual, 2024-03-31) — Total Expenses: 254096000000.00
6845.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 88842000000.00
6845.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 84704000000.00
6845.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10861000000.00
6845.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 36841000000.00
6845.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8459000000.00
6845.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2930000000.00
6845.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2930000000.00
6845.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 38714276.00
6845.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 32804000000.00
6845.T balance_sheet (annual, 2024-03-31) — Work In Process: 7737000000.00
6845.T balance_sheet (annual, 2024-03-31) — Working Capital: 151041000000.00
6845.T income_statement (annual, 2024-03-31) — Write Off: -45000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18058000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 81931000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11785000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 21846000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 23972000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10522000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 79536000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 87436000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10522000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 227258000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 220463000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6254000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6254000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 62509000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1950000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8961000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6454000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 81931000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 43329000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Inventory: 44396000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 233848000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 21846000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 336000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 336000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3162000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 43330000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 220804000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4946000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 528214520.00
6845.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6700000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 24241000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10858000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4741000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 19357000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7900000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Payables: 20935000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9129000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6845.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 26194000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 217747000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 566032736.00
6845.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 227258000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 220804000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 302952000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 227594000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6590000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 230420000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 72532000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 82488000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10023000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2877000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 37818216.00
6845.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 32040000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 9241000000.00
6845.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 157954000000.00
6845.T income_statement (annual, 2025-03-31) — +Operating Expense: 90377000000.00
6845.T income_statement (annual, 2025-03-31) — +Total Revenue: 300378000000.00
6845.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16089000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16089000000.00
6845.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 76665000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 76665000000.00
6845.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -67461000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -67461000000.00
6845.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12282000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12282000000.00
6845.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 22791000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 22791000000.00
6845.T income_statement (annual, 2025-03-31) — Basic Average Shares: 525333504.00
6845.T income_statement (annual, 2025-03-31) — Basic EPS: 77.96
6845.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 75595000000.00
6845.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 53878000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 53878000000.00
6845.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10217000000.00
6845.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10522000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10522000000.00
6845.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 88495000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 88495000000.00
6845.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 94895000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 94895000000.00
6845.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -11213000000.00
6845.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3464000000.00
6845.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 301000000.00
6845.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 83000000.00
6845.T cash_flow (annual, 2025-03-31) — Change In Payable: -1477000000.00
6845.T cash_flow (annual, 2025-03-31) — Change In Receivables: 756000000.00
6845.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4673000000.00
6845.T cash_flow (annual, 2025-03-31) — Changes In Cash: 16214000000.00
6845.T balance_sheet (annual, 2025-03-31) — Common Stock: 10522000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10522000000.00
6845.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 237203000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 237203000000.00
6845.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 6247000000.00
6845.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -19256000000.00
6845.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1785000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1785000000.00
6845.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 168514000000.00
6845.T balance_sheet (annual, 2025-03-31) — Current Assets: 230770000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 230770000000.00
6845.T balance_sheet (annual, 2025-03-31) — Current Debt: 4862000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4862000000.00
6845.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4862000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4862000000.00
6845.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 67786000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 67786000000.00
6845.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4727000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4727000000.00
6845.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
6845.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
6845.T cash_flow (annual, 2025-03-31) — Depreciation: 6714000000.00
6845.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6714000000.00