speb/financial-data huggingface dataset:
6166.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1172853000.00
6166.T income_statement (annual, 2026-03-31) — Write Off: 20361000.00
6167.T income_statement (annual, 2022-03-31) — +Operating Expense: 3227000000.00
6167.T income_statement (annual, 2022-03-31) — +Total Revenue: 16874000000.00
6167.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2171000000.00
6167.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3099000000.00
6167.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
6167.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 276000000.00
6167.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19800918.00
6167.T income_statement (annual, 2022-03-31) — Basic EPS: 39.93
6167.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6377000000.00
6167.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3791000000.00
6167.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -363000000.00
6167.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 36000000.00
6167.T balance_sheet (annual, 2022-03-31) — Capital Stock: 164000000.00
6167.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6797000000.00
6167.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7797000000.00
6167.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -435000000.00
6167.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 139000000.00
6167.T cash_flow (annual, 2022-03-31) — Change In Inventory: -415000000.00
6167.T cash_flow (annual, 2022-03-31) — Change In Payable: 663000000.00
6167.T cash_flow (annual, 2022-03-31) — Change In Receivables: -446000000.00
6167.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 58000000.00
6167.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1085000000.00
6167.T balance_sheet (annual, 2022-03-31) — Common Stock: 164000000.00
6167.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19303000000.00
6167.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6167.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 14000000.00
6167.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12533000000.00
6167.T balance_sheet (annual, 2022-03-31) — Current Assets: 15331000000.00
6167.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 14000000.00
6167.T balance_sheet (annual, 2022-03-31) — Current Debt: 31000000.00
6167.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 45000000.00
6167.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4383000000.00
6167.T cash_flow (annual, 2022-03-31) — Depreciation: 953000000.00
6167.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 953000000.00
6167.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19800918.00
6167.T income_statement (annual, 2022-03-31) — Diluted EPS: 39.93
6167.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 790000000.00
6167.T income_statement (annual, 2022-03-31) — EBIT: 1169000000.00
6167.T income_statement (annual, 2022-03-31) — EBITDA: 2122000000.00
6167.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 56000000.00
6167.T cash_flow (annual, 2022-03-31) — End Cash Position: 7518000000.00
6167.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -456000000.00
6167.T balance_sheet (annual, 2022-03-31) — Finished Goods: 188000000.00
6167.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1646000000.00
6167.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 37000000.00
6167.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 108000000.00
6167.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3099000000.00
6167.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8993000000.00
6167.T income_statement (annual, 2022-03-31) — Gross Profit: 4341000000.00
6167.T income_statement (annual, 2022-03-31) — Interest Expense: 3000000.00
6167.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3000000.00
6167.T income_statement (annual, 2022-03-31) — Interest Income: 8000000.00
6167.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000000.00
6167.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4000000.00
6167.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 16000000.00
6167.T balance_sheet (annual, 2022-03-31) — Inventory: 2985000000.00
6167.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19334000000.00
6167.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -468000000.00
6167.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 276000000.00
6167.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 29000000.00
6167.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2692000000.00
6167.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 22000000.00
6167.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 22000000.00
6167.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2000000.00
6167.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2496000000.00
6167.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6167.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6167.T income_statement (annual, 2022-03-31) — Net Income: 790000000.00
6167.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 790000000.00
6167.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 791000000.00
6167.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 790000000.00
6167.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 790000000.00
6167.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1166000000.00
6167.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 790000000.00
6167.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -45000000.00
6167.T income_statement (annual, 2022-03-31) — Net Interest Income: 5000000.00
6167.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -71000000.00
6167.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2000000.00
6167.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2000000.00
6167.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 5000000.00
6167.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6167.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -38000000.00
6167.T balance_sheet (annual, 2022-03-31) — Net PPE: 8995000000.00
6167.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -315000000.00
6167.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6167.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19195000000.00
6167.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 608000000.00
6167.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6167.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1668000000.00
6167.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2159000000.00
6167.T income_statement (annual, 2022-03-31) — Normalized Income: 815089700.00
6167.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2009000000.00
6167.T income_statement (annual, 2022-03-31) — Operating Income: 1114000000.00
6167.T income_statement (annual, 2022-03-31) — Operating Revenue: 16874000000.00
6167.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19800895.00
6167.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1450000000.00
6167.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 62000000.00
6167.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 108000000.00
6167.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -33000000.00
6167.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 47000000.00
6167.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000000.00
6167.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 35000000.00
6167.T balance_sheet (annual, 2022-03-31) — Other Payable: 686000000.00
6167.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1000000000.00
6167.T income_statement (annual, 2022-03-31) — Other Special Charges: 37000000.00
6167.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6167.T balance_sheet (annual, 2022-03-31) — Payables: 3138000000.00
6167.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 428000000.00
6167.T income_statement (annual, 2022-03-31) — Pretax Income: 1166000000.00
6167.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6167.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -45000000.00
6167.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -325000000.00
6167.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -318000000.00
6167.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1243000000.00
6167.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12533000000.00
6167.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 953000000.00
6167.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -31000000.00
6167.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6167.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18964000000.00
6167.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 254000000.00
6167.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3000000.00
6167.T balance_sheet (annual, 2022-03-31) — Share Issued: 20000000.00
6167.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 29000000.00
6167.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -29000000.00
6167.T income_statement (annual, 2022-03-31) — Special Income Charges: -37000000.00
6167.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19303000000.00
6167.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19195000000.00
6167.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -11910300.00
6167.T income_statement (annual, 2022-03-31) — Tax Provision: 375000000.00
6167.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
6167.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -190000000.00
6167.T balance_sheet (annual, 2022-03-31) — Total Assets: 25380000000.00
6167.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19303000000.00
6167.T balance_sheet (annual, 2022-03-31) — Total Debt: 67000000.00
6167.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19303000000.00
6167.T income_statement (annual, 2022-03-31) — Total Expenses: 15760000000.00
6167.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6077000000.00
6167.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10045000000.00
6167.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1694000000.00
6167.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1113000000.00
6167.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 281000000.00
6167.T income_statement (annual, 2022-03-31) — Total Unusual Items: -37000000.00
6167.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -37000000.00
6167.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 199105.00
6167.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 129000000.00
6167.T balance_sheet (annual, 2022-03-31) — Work In Process: 1554000000.00
6167.T balance_sheet (annual, 2022-03-31) — Working Capital: 10948000000.00
6167.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6167.T income_statement (annual, 2023-03-31) — +Operating Expense: 3310000000.00
6167.T income_statement (annual, 2023-03-31) — +Total Revenue: 17179000000.00
6167.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2013000000.00
6167.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3109000000.00
6167.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1000000.00
6167.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 279000000.00
6167.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19823601.00
6167.T income_statement (annual, 2023-03-31) — Basic EPS: 65.19
6167.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7518000000.00
6167.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3598000000.00
6167.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1335000000.00
6167.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 54000000.00
6167.T balance_sheet (annual, 2023-03-31) — Capital Stock: 164000000.00
6167.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6572000000.00
6167.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7572000000.00
6167.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -435000000.00
6167.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -25000000.00
6167.T cash_flow (annual, 2023-03-31) — Change In Inventory: -468000000.00
6167.T cash_flow (annual, 2023-03-31) — Change In Payable: -134000000.00
6167.T cash_flow (annual, 2023-03-31) — Change In Receivables: -80000000.00
6167.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -884000000.00
6167.T cash_flow (annual, 2023-03-31) — Changes In Cash: -390000000.00
6167.T balance_sheet (annual, 2023-03-31) — Common Stock: 164000000.00
6167.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20392000000.00
6167.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6167.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1173000000.00
6167.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12717000000.00
6167.T balance_sheet (annual, 2023-03-31) — Current Assets: 15724000000.00
6167.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16000000.00
6167.T balance_sheet (annual, 2023-03-31) — Current Debt: 33000000.00
6167.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 49000000.00
6167.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4197000000.00
6167.T cash_flow (annual, 2023-03-31) — Depreciation: 920000000.00
6167.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 920000000.00
6167.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19823601.00
6167.T income_statement (annual, 2023-03-31) — Diluted EPS: 65.19
6167.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1292000000.00
6167.T income_statement (annual, 2023-03-31) — EBIT: 1838000000.00
6167.T income_statement (annual, 2023-03-31) — EBITDA: 2758000000.00
6167.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 66000000.00
6167.T cash_flow (annual, 2023-03-31) — End Cash Position: 7193000000.00
6167.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -453000000.00
6167.T balance_sheet (annual, 2023-03-31) — Finished Goods: 201000000.00
6167.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -560000000.00
6167.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -611000000.00
6167.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 85000000.00
6167.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3109000000.00
6167.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9723000000.00
6167.T income_statement (annual, 2023-03-31) — Gross Profit: 4461000000.00
6167.T income_statement (annual, 2023-03-31) — Interest Expense: 3000000.00
6167.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3000000.00
6167.T income_statement (annual, 2023-03-31) — Interest Income: 9000000.00
6167.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000000.00
6167.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3000000.00
6167.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 20000000.00
6167.T balance_sheet (annual, 2023-03-31) — Inventory: 3463000000.00
6167.T balance_sheet (annual, 2023-03-31) — Invested Capital: 20425000000.00
6167.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -712000000.00
6167.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 279000000.00
6167.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 34000000.00
6167.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2713000000.00
6167.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 38000000.00
6167.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 38000000.00
6167.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6167.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2239000000.00
6167.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6167.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6167.T income_statement (annual, 2023-03-31) — Net Income: 1292000000.00
6167.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1292000000.00
6167.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1292000000.00
6167.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1292000000.00
6167.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1292000000.00
6167.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1835000000.00
6167.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1292000000.00
6167.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6000000.00
6167.T income_statement (annual, 2023-03-31) — Net Interest Income: 6000000.00
6167.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -62000000.00
6167.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6167.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6167.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 6000000.00
6167.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6167.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -13000000.00
6167.T balance_sheet (annual, 2023-03-31) — Net PPE: 9724000000.00
6167.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -632000000.00
6167.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6167.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20307000000.00
6167.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 382000000.00
6167.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 10000000.00
6167.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1612000000.00
6167.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2148000000.00
6167.T income_statement (annual, 2023-03-31) — Normalized Income: 862506811.99
6167.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 775000000.00
6167.T income_statement (annual, 2023-03-31) — Operating Income: 1151000000.00
6167.T income_statement (annual, 2023-03-31) — Operating Revenue: 17179000000.00
6167.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19835002.00
6167.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6167.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1580000000.00
6167.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 488000000.00
6167.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 85000000.00
6167.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -15000000.00
6167.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 46000000.00
6167.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000000.00
6167.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 40000000.00
6167.T balance_sheet (annual, 2023-03-31) — Other Payable: 586000000.00
6167.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1000000000.00
6167.T income_statement (annual, 2023-03-31) — Other Special Charges: -611000000.00
6167.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6167.T balance_sheet (annual, 2023-03-31) — Payables: 2731000000.00
6167.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 248000000.00
6167.T income_statement (annual, 2023-03-31) — Pretax Income: 1835000000.00
6167.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
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6167.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 107000000.00
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6167.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 709000000.00
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6167.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 709000000.00
6167.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 709000000.00
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6167.T income_statement (annual, 2024-03-31) — Net Interest Income: 9000000.00
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6167.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19866220.00
6167.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1576000000.00
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6167.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20647000000.00
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6167.T income_statement (annual, 2024-03-31) — Tax Provision: 286000000.00
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6167.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20647000000.00
6167.T income_statement (annual, 2024-03-31) — Total Expenses: 15869000000.00
6167.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5491000000.00
6167.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11112000000.00
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6167.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 133780.00
6167.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 83000000.00
6167.T balance_sheet (annual, 2024-03-31) — Work In Process: 1772000000.00
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6167.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 202000000.00
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6167.T balance_sheet (annual, 2025-03-31) — Capital Stock: 164000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 164000000.00
6167.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6945000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6945000000.00
6167.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7945000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7945000000.00
6167.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -634000000.00
6167.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -31000000.00
6167.T cash_flow (annual, 2025-03-31) — Change In Inventory: -11000000.00
6167.T cash_flow (annual, 2025-03-31) — Change In Payable: -156000000.00
6167.T cash_flow (annual, 2025-03-31) — Change In Receivables: 699000000.00
6167.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 418000000.00
6167.T cash_flow (annual, 2025-03-31) — Changes In Cash: 292000000.00
6167.T balance_sheet (annual, 2025-03-31) — Common Stock: 164000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 164000000.00
6167.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 20747000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20747000000.00
6167.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6167.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12463000000.00
6167.T balance_sheet (annual, 2025-03-31) — Current Assets: 14909000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14909000000.00
6167.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 17000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17000000.00
6167.T balance_sheet (annual, 2025-03-31) — Current Debt: 28000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 28000000.00
6167.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 45000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 45000000.00
6167.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3395000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3395000000.00
6167.T cash_flow (annual, 2025-03-31) — Depreciation: 1011000000.00
6167.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1011000000.00
6167.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19884706.00
6167.T income_statement (annual, 2025-03-31) — Diluted EPS: 21.42
6167.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 426000000.00
6167.T income_statement (annual, 2025-03-31) — EBIT: 607000000.00
6167.T income_statement (annual, 2025-03-31) — EBITDA: 1618000000.00
6167.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 86000000.00
6167.T cash_flow (annual, 2025-03-31) — End Cash Position: 7361000000.00
6167.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -659000000.00
6167.T balance_sheet (annual, 2025-03-31) — Finished Goods: 251000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 251000000.00
6167.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1087000000.00
6167.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1000000.00
6167.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 258000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 258000000.00
6167.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2510000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2510000000.00
6167.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9867000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9867000000.00
6167.T income_statement (annual, 2025-03-31) — Gross Profit: 4131000000.00
6167.T income_statement (annual, 2025-03-31) — Interest Expense: 4000000.00
6167.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4000000.00
6167.T income_statement (annual, 2025-03-31) — Interest Income: 19000000.00
6167.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 19000000.00
6167.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4000000.00
6167.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 24000000.00
6167.T balance_sheet (annual, 2025-03-31) — Inventory: 3290000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3290000000.00
6167.T balance_sheet (annual, 2025-03-31) — Invested Capital: 20775000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20775000000.00
6167.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -849000000.00
6167.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 183000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 183000000.00
6167.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 27000000.00
6167.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2744000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2744000000.00
6167.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 23000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23000000.00
6167.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23000000.00
6167.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2390000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2390000000.00
6167.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6167.T income_statement (annual, 2025-03-31) — Net Income: 426000000.00
6167.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 426000000.00
6167.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 426000000.00
6167.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 426000000.00
6167.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 426000000.00
6167.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 603000000.00