speb/financial-data huggingface dataset:
6670.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 989000000.00
6670.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2077000000.00
6670.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -472000000.00
6670.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -18000000.00
6670.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 52001000000.00
6670.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6670.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3000000.00
6670.T balance_sheet (annual, 2023-03-31) — Share Issued: 101774700.00
6670.T income_statement (annual, 2023-03-31) — Special Income Charges: -42000000.00
6670.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 67218000000.00
6670.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 66012000000.00
6670.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 70739381.26
6670.T income_statement (annual, 2023-03-31) — Tax Provision: 4139000000.00
6670.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
6670.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3408000000.00
6670.T balance_sheet (annual, 2023-03-31) — Total Assets: 102195000000.00
6670.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 70192000000.00
6670.T balance_sheet (annual, 2023-03-31) — Total Debt: 10088000000.00
6670.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 68297000000.00
6670.T income_statement (annual, 2023-03-31) — Total Expenses: 176757000000.00
6670.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 33898000000.00
6670.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12594000000.00
6670.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4718000000.00
6670.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 14318000000.00
6670.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 889000000.00
6670.T income_statement (annual, 2023-03-31) — Total Unusual Items: 237000000.00
6670.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 237000000.00
6670.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3515671.00
6670.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 830000000.00
6670.T balance_sheet (annual, 2023-03-31) — Work In Process: 241000000.00
6670.T balance_sheet (annual, 2023-03-31) — Working Capital: 60418000000.00
6670.T income_statement (annual, 2023-03-31) — Write Off: 46000000.00
6670.T income_statement (annual, 2024-03-31) — +Operating Expense: 29347000000.00
6670.T income_statement (annual, 2024-03-31) — +Total Revenue: 187455000000.00
6670.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11537000000.00
6670.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22814000000.00
6670.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6303000000.00
6670.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9333000000.00
6670.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 44000000.00
6670.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 874000000.00
6670.T income_statement (annual, 2024-03-31) — Basic Average Shares: 98252255.00
6670.T income_statement (annual, 2024-03-31) — Basic EPS: 124.16
6670.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 40978000000.00
6670.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9049000000.00
6670.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3162000000.00
6670.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3868000000.00
6670.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 48522000000.00
6670.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 48522000000.00
6670.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3260000000.00
6670.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3677000000.00
6670.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -78000000.00
6670.T cash_flow (annual, 2024-03-31) — Change In Payable: 367000000.00
6670.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 78000000.00
6670.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2200000000.00
6670.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5510000000.00
6670.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1870000000.00
6670.T balance_sheet (annual, 2024-03-31) — Common Stock: 3868000000.00
6670.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3260000000.00
6670.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 79179000000.00
6670.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6670.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6670.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3000000.00
6670.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 140915000000.00
6670.T balance_sheet (annual, 2024-03-31) — Current Assets: 106046000000.00
6670.T balance_sheet (annual, 2024-03-31) — Current Debt: 8436000000.00
6670.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8436000000.00
6670.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 32782000000.00
6670.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1234000000.00
6670.T cash_flow (annual, 2024-03-31) — Depreciation: 1153000000.00
6670.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1197000000.00
6670.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 98252255.00
6670.T income_statement (annual, 2024-03-31) — Diluted EPS: 124.16
6670.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12199000000.00
6670.T income_statement (annual, 2024-03-31) — EBIT: 17384000000.00
6670.T income_statement (annual, 2024-03-31) — EBITDA: 18581000000.00
6670.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2326000000.00
6670.T cash_flow (annual, 2024-03-31) — End Cash Position: 45174000000.00
6670.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -132000000.00
6670.T balance_sheet (annual, 2024-03-31) — Finished Goods: 21032000000.00
6670.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5036000000.00
6670.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -172000000.00
6670.T balance_sheet (annual, 2024-03-31) — Goodwill: 288000000.00
6670.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1381000000.00
6670.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 22814000000.00
6670.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15502000000.00
6670.T income_statement (annual, 2024-03-31) — Gross Profit: 46540000000.00
6670.T income_statement (annual, 2024-03-31) — Interest Expense: 279000000.00
6670.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 279000000.00
6670.T income_statement (annual, 2024-03-31) — Interest Income: 646000000.00
6670.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 646000000.00
6670.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -100000000.00
6670.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 646000000.00
6670.T balance_sheet (annual, 2024-03-31) — Inventory: 30664000000.00
6670.T balance_sheet (annual, 2024-03-31) — Invested Capital: 94150000000.00
6670.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6196000000.00
6670.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 874000000.00
6670.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6670.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6354000000.00
6670.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1777000000.00
6670.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6535000000.00
6670.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6535000000.00
6670.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6354000000.00
6670.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4304000000.00
6670.T balance_sheet (annual, 2024-03-31) — Minority Interest: 165000000.00
6670.T income_statement (annual, 2024-03-31) — Minority Interests: -120000000.00
6670.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6670.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 69000000.00
6670.T income_statement (annual, 2024-03-31) — Net Income: 12199000000.00
6670.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12199000000.00
6670.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12319000000.00
6670.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12199000000.00
6670.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12199000000.00
6670.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17105000000.00
6670.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12319000000.00
6670.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -404000000.00
6670.T income_statement (annual, 2024-03-31) — Net Interest Income: 367000000.00
6670.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 133000000.00
6670.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4574000000.00
6670.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2050000000.00
6670.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 367000000.00
6670.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1289000000.00
6670.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3204000000.00
6670.T balance_sheet (annual, 2024-03-31) — Net PPE: 9199000000.00
6670.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2706000000.00
6670.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2524000000.00
6670.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 77798000000.00
6670.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1663000000.00
6670.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 478000000.00
6670.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 579000000.00
6670.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 18619000000.00
6670.T income_statement (annual, 2024-03-31) — Normalized Income: 12226360000.00
6670.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8198000000.00
6670.T income_statement (annual, 2024-03-31) — Operating Income: 17193000000.00
6670.T income_statement (annual, 2024-03-31) — Operating Revenue: 187455000000.00
6670.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 98259029.00
6670.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4046000000.00
6670.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6183000000.00
6670.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1093000000.00
6670.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1022000000.00
6670.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1562000000.00
6670.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1009000000.00
6670.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17000000.00
6670.T balance_sheet (annual, 2024-03-31) — Other Properties: 4673000000.00
6670.T income_statement (annual, 2024-03-31) — Other Special Charges: 69000000.00
6670.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6670.T balance_sheet (annual, 2024-03-31) — Payables: 13286000000.00
6670.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 423000000.00
6670.T income_statement (annual, 2024-03-31) — Pretax Income: 17105000000.00
6670.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6670.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -404000000.00
6670.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -31000000.00
6670.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2758000000.00
6670.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9311000000.00
6670.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 140915000000.00
6670.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1197000000.00
6670.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4304000000.00
6670.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6670.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -18000000.00
6670.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 60941000000.00
6670.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 164000000.00
6670.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 52000000.00
6670.T balance_sheet (annual, 2024-03-31) — Share Issued: 101774700.00
6670.T income_statement (annual, 2024-03-31) — Special Income Charges: -123000000.00
6670.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 79179000000.00
6670.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 77798000000.00
6670.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10640000.00
6670.T income_statement (annual, 2024-03-31) — Tax Provision: 4786000000.00
6670.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
6670.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4087000000.00
6670.T balance_sheet (annual, 2024-03-31) — Total Assets: 120727000000.00
6670.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 85714000000.00
6670.T balance_sheet (annual, 2024-03-31) — Total Debt: 14971000000.00
6670.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 79344000000.00
6670.T income_statement (annual, 2024-03-31) — Total Expenses: 170262000000.00
6670.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 41383000000.00
6670.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14679000000.00
6670.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8601000000.00
6670.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 17192000000.00
6670.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1749000000.00
6670.T income_statement (annual, 2024-03-31) — Total Unusual Items: -38000000.00
6670.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -38000000.00
6670.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3515671.00
6670.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 830000000.00
6670.T balance_sheet (annual, 2024-03-31) — Work In Process: 321000000.00
6670.T balance_sheet (annual, 2024-03-31) — Working Capital: 73264000000.00
6670.T income_statement (annual, 2024-03-31) — Write Off: 72000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10339000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18346000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9333000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3868000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 48848000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 48848000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3868000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 85378000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 107161000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7331000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7331000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 30064000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1879000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 24966000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 275000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1365000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 18346000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Inventory: 37305000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 97039000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4330000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4330000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 193000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9152000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 84013000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 336000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 98258941.00
6670.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2662000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5608000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1090000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4156000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1536000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Payables: 12024000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 251000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 12134000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 62572000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 98258941.00
6670.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 85378000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 84013000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 121837000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 89708000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11661000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 85571000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 36266000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14673000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6202000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1685000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 830000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 205000000.00
6670.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 77097000000.00
6670.T income_statement (annual, 2025-03-31) — +Operating Expense: 32297000000.00
6670.T income_statement (annual, 2025-03-31) — +Total Revenue: 207171000000.00
6670.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14065000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14065000000.00
6670.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 22360000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22360000000.00
6670.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6814000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6814000000.00
6670.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9333000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9333000000.00
6670.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 44000000.00
6670.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 920000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 920000000.00
6670.T income_statement (annual, 2025-03-31) — Basic Average Shares: 98221525.00
6670.T income_statement (annual, 2025-03-31) — Basic EPS: 143.07
6670.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 45174000000.00
6670.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9503000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9503000000.00
6670.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1760000000.00
6670.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3868000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3868000000.00
6670.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 57725000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 57725000000.00
6670.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 57725000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 57725000000.00
6670.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5628000000.00
6670.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4248000000.00
6670.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 193000000.00
6670.T cash_flow (annual, 2025-03-31) — Change In Payable: 3634000000.00
6670.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -97000000.00
6670.T cash_flow (annual, 2025-03-31) — Change In Receivables: 821000000.00
6670.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 303000000.00
6670.T cash_flow (annual, 2025-03-31) — Changes In Cash: -15368000000.00
6670.T balance_sheet (annual, 2025-03-31) — Common Stock: 3868000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3868000000.00
6670.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -5628000000.00
6670.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 89318000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 89318000000.00
6670.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -786000000.00
6670.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 139000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 139000000.00
6670.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 155495000000.00
6670.T balance_sheet (annual, 2025-03-31) — Current Assets: 119152000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 119152000000.00
6670.T balance_sheet (annual, 2025-03-31) — Current Debt: 8737000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8737000000.00
6670.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8737000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8737000000.00
6670.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 38080000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 38080000000.00
6670.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1657000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1657000000.00
6670.T cash_flow (annual, 2025-03-31) — Depreciation: 1264000000.00
6670.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1308000000.00
6670.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 98221525.00
6670.T income_statement (annual, 2025-03-31) — Diluted EPS: 143.07
6670.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 14052000000.00
6670.T income_statement (annual, 2025-03-31) — EBIT: 20011000000.00
6670.T income_statement (annual, 2025-03-31) — EBITDA: 21319000000.00
6670.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1249000000.00
6670.T cash_flow (annual, 2025-03-31) — End Cash Position: 31055000000.00
6670.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8123000000.00
6670.T balance_sheet (annual, 2025-03-31) — Finished Goods: 23269000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23269000000.00
6670.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 15827000000.00
6670.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -14000000.00
6670.T balance_sheet (annual, 2025-03-31) — Goodwill: 262000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 262000000.00
6670.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1272000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1272000000.00
6670.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 22360000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 22360000000.00
6670.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16231000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16231000000.00
6670.T income_statement (annual, 2025-03-31) — Gross Profit: 51675000000.00
6670.T income_statement (annual, 2025-03-31) — Interest Expense: 324000000.00
6670.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 324000000.00
6670.T income_statement (annual, 2025-03-31) — Interest Income: 1095000000.00
6670.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1095000000.00
6670.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -385000000.00
6670.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1095000000.00
6670.T balance_sheet (annual, 2025-03-31) — Inventory: 35431000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Inventory: 35431000000.00
6670.T balance_sheet (annual, 2025-03-31) — Invested Capital: 102761000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 102761000000.00
6670.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -24832000000.00
6670.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 920000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 920000000.00
6670.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1200000000.00
6670.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1765000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1765000000.00
6670.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4706000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4706000000.00
6670.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4706000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4706000000.00
6670.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1200000000.00
6670.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3163000000.00
6670.T balance_sheet (annual, 2025-03-31) — Minority Interest: 201000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 201000000.00
6670.T income_statement (annual, 2025-03-31) — Minority Interests: -23000000.00
6670.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -786000000.00
6670.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 92000000.00
6670.T income_statement (annual, 2025-03-31) — Net Income: 14052000000.00
6670.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 14052000000.00
6670.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14076000000.00
6670.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14052000000.00
6670.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14052000000.00
6670.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 19687000000.00
6670.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14076000000.00
6670.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -255000000.00
6670.T income_statement (annual, 2025-03-31) — Net Interest Income: 771000000.00
6670.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -24000000.00
6670.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1519000000.00
6670.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1963000000.00
6670.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 771000000.00
6670.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6670.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -23071000000.00
6670.T balance_sheet (annual, 2025-03-31) — Net PPE: 9417000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9417000000.00
6670.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1490000000.00
6670.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 444000000.00
6670.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 88046000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 88046000000.00
6670.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1867000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1867000000.00
6670.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 626000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 626000000.00
6670.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 341000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 341000000.00
6670.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 21667000000.00
6670.T income_statement (annual, 2025-03-31) — Normalized Income: 14300820000.00
6670.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 17587000000.00
6670.T income_statement (annual, 2025-03-31) — Operating Income: 19378000000.00
6670.T income_statement (annual, 2025-03-31) — Operating Revenue: 207171000000.00
6670.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 97676741.00
6670.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 97676741.00
6670.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3636000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3636000000.00
6670.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6948000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6948000000.00
6670.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1010000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1010000000.00
6670.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -177000000.00
6670.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1550000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1550000000.00
6670.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 910000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 910000000.00
6670.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -25000000.00
6670.T balance_sheet (annual, 2025-03-31) — Other Properties: 4824000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4824000000.00
6670.T income_statement (annual, 2025-03-31) — Other Special Charges: 88000000.00
6670.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6670.T balance_sheet (annual, 2025-03-31) — Payables: 16543000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Payables: 16543000000.00
6670.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 781000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 781000000.00
6670.T income_statement (annual, 2025-03-31) — Pretax Income: 19687000000.00
6670.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6670.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6670.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -255000000.00
6670.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -24000000.00
6670.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1505000000.00
6670.T balance_sheet (annual, 2025-03-31) — Raw Materials: 11656000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11656000000.00
6670.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 155495000000.00
6670.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1308000000.00
6670.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3163000000.00
6670.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -786000000.00
6670.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -18000000.00
6670.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 69361000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 69361000000.00
6670.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6670.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 15000000.00
6670.T balance_sheet (annual, 2025-03-31) — Share Issued: 101774700.00
6670.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 101774700.00
6670.T income_statement (annual, 2025-03-31) — Special Income Charges: -311000000.00
6670.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 89318000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 89318000000.00
6670.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 88046000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 88046000000.00
6670.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -99180000.00
6670.T income_statement (annual, 2025-03-31) — Tax Provision: 5611000000.00
6670.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6670.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4566000000.00
6670.T balance_sheet (annual, 2025-03-31) — Total Assets: 134182000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 134182000000.00
6670.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 94024000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 94024000000.00
6670.T balance_sheet (annual, 2025-03-31) — Total Debt: 13443000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13443000000.00
6670.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 89519000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 89519000000.00
6670.T income_statement (annual, 2025-03-31) — Total Expenses: 187792000000.00
6670.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 44663000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 44663000000.00
6670.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15026000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15026000000.00
6670.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6583000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6583000000.00
6670.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 19378000000.00
6670.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2478000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2478000000.00
6670.T income_statement (annual, 2025-03-31) — Total Unusual Items: -348000000.00
6670.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -348000000.00
6670.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4097959.00
6670.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4097959.00
6670.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1616000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1616000000.00
6670.T balance_sheet (annual, 2025-03-31) — Work In Process: 506000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 506000000.00
6670.T balance_sheet (annual, 2025-03-31) — Working Capital: 81072000000.00
6670.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 81072000000.00
6670.T income_statement (annual, 2025-03-31) — Write Off: 241000000.00
6670.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 97178538.00
6670.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.24
6670.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 97178538.00
6670.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 43.24
6670.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12818000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20693000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9323000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3868000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 51053000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 51053000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3868000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 90724000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 113147000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7582000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7582000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34149000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2464000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 24378000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 251000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1309000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 20693000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Inventory: 38911000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 100588000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2282000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2282000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 203000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9671000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 89415000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 331000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 95494041.00
6670.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2490000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6121000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1058000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5057000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1496000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Payables: 14729000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6670.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 14100000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 72586000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 101774700.00
6670.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 90724000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 89415000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 129185000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 93006000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9864000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 90927000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38258000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16037000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4109000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1911000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6280659.00
6670.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4637000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 433000000.00
6670.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 78998000000.00
6674.T income_statement (annual, 2022-03-31) — +Operating Expense: 74108000000.00
6674.T income_statement (annual, 2022-03-31) — +Total Revenue: 432133000000.00
6674.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 44174000000.00
6674.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 85399000000.00
6674.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 55292000000.00
6674.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 659000000.00
6674.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 66319000000.00
6674.T income_statement (annual, 2022-03-31) — Basic Average Shares: 80475000.00
6674.T income_statement (annual, 2022-03-31) — Basic EPS: 105.23
6674.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 35807000000.00
6674.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 56279000000.00
6674.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -27167000000.00
6674.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6100000000.00
6674.T balance_sheet (annual, 2022-03-31) — Capital Stock: 33021000000.00
6674.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 25855000000.00
6674.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25855000000.00
6674.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5241000000.00
6674.T cash_flow (annual, 2022-03-31) — Change In Inventory: -18794000000.00
6674.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4839000000.00
6674.T cash_flow (annual, 2022-03-31) — Change In Payable: 7597000000.00
6674.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -16082000000.00
6674.T cash_flow (annual, 2022-03-31) — Changes In Cash: -12122000000.00
6674.T balance_sheet (annual, 2022-03-31) — Common Stock: 33021000000.00
6674.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 215232000000.00
6674.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 6000000.00
6674.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -503000000.00
6674.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 15315000000.00
6674.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 335359000000.00
6674.T balance_sheet (annual, 2022-03-31) — Current Assets: 226300000000.00
6674.T balance_sheet (annual, 2022-03-31) — Current Debt: 21056000000.00
6674.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 21056000000.00
6674.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 129376000000.00
6674.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 32954000000.00
6674.T cash_flow (annual, 2022-03-31) — Depreciation: 18207000000.00
6674.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 18866000000.00
6674.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 80475000.00
6674.T income_statement (annual, 2022-03-31) — Diluted EPS: 105.23
6674.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8468000000.00
6674.T income_statement (annual, 2022-03-31) — EBIT: 20192000000.00
6674.T income_statement (annual, 2022-03-31) — EBITDA: 39058000000.00
6674.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2159000000.00
6674.T cash_flow (annual, 2022-03-31) — End Cash Position: 25845000000.00
6674.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5203000000.00
6674.T balance_sheet (annual, 2022-03-31) — Finished Goods: 54986000000.00
6674.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2137000000.00
6674.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -14288000000.00
6674.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -541000000.00
6674.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6674.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
6674.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2894000000.00
6674.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 85399000000.00
6674.T balance_sheet (annual, 2022-03-31) — Gross PPE: 143003000000.00
6674.T income_statement (annual, 2022-03-31) — Gross Profit: 96773000000.00
6674.T income_statement (annual, 2022-03-31) — Interest Expense: 946000000.00
6674.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 946000000.00
6674.T income_statement (annual, 2022-03-31) — Interest Income: 198000000.00
6674.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 198000000.00
6674.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -946000000.00
6674.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1524000000.00
6674.T balance_sheet (annual, 2022-03-31) — Inventory: 93050000000.00
6674.T balance_sheet (annual, 2022-03-31) — Invested Capital: 297984000000.00
6674.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -30204000000.00
6674.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 66319000000.00
6674.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 6000000.00
6674.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 12365000000.00
6674.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 23335000000.00
6674.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6100000000.00
6674.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 61696000000.00
6674.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 67796000000.00
6674.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 12365000000.00
6674.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7481000000.00
6674.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 37108000000.00
6674.T balance_sheet (annual, 2022-03-31) — Minority Interest: 34705000000.00
6674.T income_statement (annual, 2022-03-31) — Minority Interests: -4127000000.00
6674.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2969000000.00
6674.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -497000000.00
6674.T balance_sheet (annual, 2022-03-31) — Net Debt: 56897000000.00
6674.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -956000000.00
6674.T income_statement (annual, 2022-03-31) — Net Income: 8468000000.00
6674.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8468000000.00
6674.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12596000000.00
6674.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8468000000.00
6674.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8468000000.00
6674.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 19246000000.00
6674.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12595000000.00
6674.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -143000000.00
6674.T income_statement (annual, 2022-03-31) — Net Interest Income: -748000000.00
6674.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 147000000.00
6674.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 15541000000.00