speb/financial-data huggingface dataset:
6459.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9867880000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 575336000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9907039000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 48171274000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 58171274000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 9907039000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 69054522000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 68491876000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23263233000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 459602000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2671086000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 211196000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5383477000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4379727000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 69054522000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 575336000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 12842491000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 68843326000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 9000000000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49363490.00
6459.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 557398000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2728326000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 226398000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1606132000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 409278000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10000000000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Payables: 2709270000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1040754000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 51549008000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 51717215.00
6459.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 69054522000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 68843326000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 92727033000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 69054522000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 69054522000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24235155000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 409278000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1022705000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2353725.00
6459.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2438855000.00
6459.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 441489000.00
6459.T income_statement (annual, 2025-12-31) — +Operating Expense: 18854795000.00
6459.T income_statement (annual, 2025-12-31) — +Total Revenue: 46919736000.00
6459.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1205228000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1205228000.00
6459.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5138080000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5138080000.00
6459.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18721578000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18721578000.00
6459.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9867880000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9867880000.00
6459.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 775609000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 775609000.00
6459.T income_statement (annual, 2025-12-31) — Basic Average Shares: 49363424.00
6459.T income_statement (annual, 2025-12-31) — Basic EPS: 102.83
6459.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 59386391000.00
6459.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13481770000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13481770000.00
6459.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1385219000.00
6459.T balance_sheet (annual, 2025-12-31) — Capital Stock: 9907039000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9907039000.00
6459.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 39410621000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39410621000.00
6459.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59410621000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59410621000.00
6459.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2959924000.00
6459.T cash_flow (annual, 2025-12-31) — Change In Inventory: -328736000.00
6459.T cash_flow (annual, 2025-12-31) — Change In Payable: -2562645000.00
6459.T cash_flow (annual, 2025-12-31) — Change In Receivables: 280267000.00
6459.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -2608149000.00
6459.T cash_flow (annual, 2025-12-31) — Changes In Cash: -175755000.00
6459.T balance_sheet (annual, 2025-12-31) — Common Stock: 9907039000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 9907039000.00
6459.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2959924000.00
6459.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 70549666000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 70549666000.00
6459.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -492000.00
6459.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 600513000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 600513000.00
6459.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 20587412000.00
6459.T balance_sheet (annual, 2025-12-31) — Current Assets: 69228822000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 69228822000.00
6459.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 22584609000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22584609000.00
6459.T balance_sheet (annual, 2025-12-31) — Current Provisions: 237505000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 237505000.00
6459.T cash_flow (annual, 2025-12-31) — Depreciation: 952392000.00
6459.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 952392000.00
6459.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 389743000.00
6459.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 389743000.00
6459.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 49363424.00
6459.T income_statement (annual, 2025-12-31) — Diluted EPS: 102.83
6459.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5076080000.00
6459.T income_statement (annual, 2025-12-31) — EBIT: 7477530000.00
6459.T income_statement (annual, 2025-12-31) — EBITDA: 8429922000.00
6459.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -14000.00
6459.T cash_flow (annual, 2025-12-31) — End Cash Position: 59210621000.00
6459.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2960416000.00
6459.T balance_sheet (annual, 2025-12-31) — Finished Goods: 2424087000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2424087000.00
6459.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2914450000.00
6459.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -30011000.00
6459.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 17000.00
6459.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 4196299000.00
6459.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 216325000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 216325000.00
6459.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5138080000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5138080000.00
6459.T balance_sheet (annual, 2025-12-31) — Gross PPE: 31974892000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31974892000.00
6459.T income_statement (annual, 2025-12-31) — Gross Profit: 26332325000.00
6459.T income_statement (annual, 2025-12-31) — Interest Income: 129961000.00
6459.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 129961000.00
6459.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 121085000.00
6459.T balance_sheet (annual, 2025-12-31) — Inventory: 4177900000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4177900000.00
6459.T balance_sheet (annual, 2025-12-31) — Invested Capital: 70549666000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 70549666000.00
6459.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1515008000.00
6459.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 775609000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 775609000.00
6459.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 6014839000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6014839000.00
6459.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11877770000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11877770000.00
6459.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -492000.00
6459.T income_statement (annual, 2025-12-31) — Net Income: 5076080000.00
6459.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5076080000.00
6459.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5076080000.00
6459.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5076080000.00
6459.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5076080000.00
6459.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7481336000.00
6459.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5076080000.00
6459.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -42890000.00
6459.T income_statement (annual, 2025-12-31) — Net Interest Income: 129961000.00
6459.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 25105000.00
6459.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 129961000.00
6459.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -154894000.00
6459.T balance_sheet (annual, 2025-12-31) — Net PPE: 13253314000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 13253314000.00
6459.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1342329000.00
6459.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 70333341000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 70333341000.00
6459.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 866335000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 866335000.00
6459.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 9201956000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9201956000.00
6459.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 8625021000.00
6459.T income_statement (annual, 2025-12-31) — Normalized Income: 5208357122.00
6459.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4299669000.00
6459.T income_statement (annual, 2025-12-31) — Operating Income: 7477530000.00
6459.T income_statement (annual, 2025-12-31) — Operating Revenue: 46919736000.00
6459.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49363314.00
6459.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49363314.00
6459.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6459.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 260683000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 260683000.00
6459.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1003799000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1003799000.00
6459.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 216325000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 216325000.00
6459.T balance_sheet (annual, 2025-12-31) — Other Inventories: 208883000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 208883000.00
6459.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 94677000.00
6459.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 945000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 945000.00
6459.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 409035000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 409035000.00
6459.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 48750000.00
6459.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 2822798000.00
6459.T balance_sheet (annual, 2025-12-31) — Other Payable: 1350080000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1350080000.00
6459.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 20000000000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 20000000000.00
6459.T income_statement (annual, 2025-12-31) — Other Special Charges: 231839000.00
6459.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6459.T balance_sheet (annual, 2025-12-31) — Payables: 3652954000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Payables: 3652954000.00
6459.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 213596000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 213596000.00
6459.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 241538000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 241538000.00
6459.T income_statement (annual, 2025-12-31) — Pretax Income: 7481336000.00
6459.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6459.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6459.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -42890000.00
6459.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -299923000.00
6459.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1342329000.00
6459.T balance_sheet (annual, 2025-12-31) — Raw Materials: 979937000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 979937000.00
6459.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20587412000.00
6459.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 952392000.00
6459.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 986226000.00
6459.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 986226000.00
6459.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -492000.00
6459.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 38743075000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 38743075000.00
6459.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 325028000.00
6459.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
6459.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 122767000.00
6459.T income_statement (annual, 2025-12-31) — Selling General And Administration: 4319066000.00
6459.T balance_sheet (annual, 2025-12-31) — Share Issued: 51717215.00
6459.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 51717215.00
6459.T income_statement (annual, 2025-12-31) — Special Income Charges: -231839000.00
6459.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 70549666000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 70549666000.00
6459.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 70333341000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 70333341000.00
6459.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -62821878.00
6459.T income_statement (annual, 2025-12-31) — Tax Provision: 2405256000.00
6459.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
6459.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1711678000.00
6459.T balance_sheet (annual, 2025-12-31) — Total Assets: 93543310000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 93543310000.00
6459.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 70549666000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 70549666000.00
6459.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 70549666000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 70549666000.00
6459.T income_statement (annual, 2025-12-31) — Total Expenses: 39442207000.00
6459.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22993644000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22993644000.00
6459.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24314484000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24314484000.00
6459.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 409035000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 409035000.00
6459.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7477522000.00
6459.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1097646000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1097646000.00
6459.T income_statement (annual, 2025-12-31) — Total Unusual Items: -195099000.00
6459.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -195099000.00
6459.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2353901.00
6459.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2353901.00
6459.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2439149000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2439149000.00
6459.T balance_sheet (annual, 2025-12-31) — Work In Process: 564993000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 564993000.00
6459.T balance_sheet (annual, 2025-12-31) — Working Capital: 46644213000.00
6459.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 46644213000.00
6459.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 49238911.00
6459.T income_statement (quarterly, 2026-03-31) — Basic EPS: 20.38
6459.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49238911.00
6459.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 20.38
6460.T income_statement (annual, 2022-03-31) — +Operating Expense: 95823000000.00
6460.T income_statement (annual, 2022-03-31) — +Total Revenue: 320949000000.00
6460.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 24455000000.00
6460.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 38952000000.00
6460.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -98040000000.00
6460.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 117689000000.00
6460.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2311000000.00
6460.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 40699000000.00
6460.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 154540000000.00
6460.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 76578000000.00
6460.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -11861000000.00
6460.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4013000000.00
6460.T balance_sheet (annual, 2022-03-31) — Capital Stock: 29953000000.00
6460.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 152459000000.00
6460.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 152459000000.00
6460.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -9410000000.00
6460.T cash_flow (annual, 2022-03-31) — Change In Inventory: -15354000000.00
6460.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 10201000000.00
6460.T cash_flow (annual, 2022-03-31) — Change In Payable: 6495000000.00
6460.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1589000000.00
6460.T cash_flow (annual, 2022-03-31) — Change In Receivables: 338000000.00
6460.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 483000000.00
6460.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5157000000.00
6460.T balance_sheet (annual, 2022-03-31) — Common Stock: 29953000000.00
6460.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -9410000000.00
6460.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 292588000000.00
6460.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6460.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -25134000000.00
6460.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7821000000.00
6460.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 193081000000.00
6460.T balance_sheet (annual, 2022-03-31) — Current Assets: 287789000000.00
6460.T balance_sheet (annual, 2022-03-31) — Current Debt: 10000000000.00
6460.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10000000000.00
6460.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 86986000000.00
6460.T balance_sheet (annual, 2022-03-31) — Current Provisions: 314000000.00
6460.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2984000000.00
6460.T cash_flow (annual, 2022-03-31) — Depreciation: 11406000000.00
6460.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13717000000.00
6460.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 37027000000.00
6460.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 2596000000.00
6460.T income_statement (annual, 2022-03-31) — EBIT: 38222000000.00
6460.T income_statement (annual, 2022-03-31) — EBITDA: 51939000000.00
6460.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3029000000.00
6460.T cash_flow (annual, 2022-03-31) — End Cash Position: 152459000000.00
6460.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -35970000000.00
6460.T balance_sheet (annual, 2022-03-31) — Finished Goods: 9336000000.00
6460.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -1109000000.00
6460.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 27746000000.00
6460.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6530000000.00
6460.T balance_sheet (annual, 2022-03-31) — Goodwill: 3460000000.00
6460.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 13182000000.00
6460.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 38952000000.00
6460.T balance_sheet (annual, 2022-03-31) — Gross PPE: 165561000000.00
6460.T income_statement (annual, 2022-03-31) — Gross Profit: 127868000000.00
6460.T income_statement (annual, 2022-03-31) — Interest Expense: 301000000.00
6460.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 301000000.00
6460.T income_statement (annual, 2022-03-31) — Interest Income: 112000000.00
6460.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 112000000.00
6460.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -300000000.00
6460.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 664000000.00
6460.T balance_sheet (annual, 2022-03-31) — Inventory: 67525000000.00
6460.T balance_sheet (annual, 2022-03-31) — Invested Capital: 344588000000.00
6460.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8794000000.00
6460.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 40699000000.00
6460.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6460.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6460.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 18522000000.00
6460.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4013000000.00
6460.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 42000000000.00
6460.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 46013000000.00
6460.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6460.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
6460.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2980000000.00
6460.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15885000000.00
6460.T balance_sheet (annual, 2022-03-31) — Minority Interest: 49000000.00
6460.T income_statement (annual, 2022-03-31) — Minority Interests: 8000000.00
6460.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -5512000000.00
6460.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -25134000000.00
6460.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1112000000.00
6460.T income_statement (annual, 2022-03-31) — Net Income: 37027000000.00
6460.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 37027000000.00
6460.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 37018000000.00
6460.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 37027000000.00
6460.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 37027000000.00
6460.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 37921000000.00
6460.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 37018000000.00
6460.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4711000000.00
6460.T income_statement (annual, 2022-03-31) — Net Interest Income: -189000000.00
6460.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3086000000.00
6460.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
6460.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6460.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -189000000.00
6460.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1333000000.00
6460.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2023000000.00
6460.T balance_sheet (annual, 2022-03-31) — Net PPE: 67521000000.00
6460.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3842000000.00
6460.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 279406000000.00
6460.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 13446000000.00
6460.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 469000000.00
6460.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4395000000.00
6460.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 45256000000.00
6460.T income_statement (annual, 2022-03-31) — Normalized Income: 30504392000.00
6460.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 39607000000.00
6460.T income_statement (annual, 2022-03-31) — Operating Income: 32045000000.00
6460.T income_statement (annual, 2022-03-31) — Operating Revenue: 320949000000.00
6460.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 222921546.00
6460.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 47000000.00
6460.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 17039000000.00
6460.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9959000000.00
6460.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 176000000.00
6460.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9722000000.00
6460.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4549000000.00
6460.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9439000000.00
6460.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2012000000.00
6460.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 330000000.00
6460.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 34782000000.00
6460.T balance_sheet (annual, 2022-03-31) — Other Properties: 46755000000.00
6460.T income_statement (annual, 2022-03-31) — Other Special Charges: -2024000000.00
6460.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6460.T balance_sheet (annual, 2022-03-31) — Payables: 26524000000.00
6460.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9572000000.00
6460.T income_statement (annual, 2022-03-31) — Pretax Income: 37921000000.00
6460.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6460.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -5724000000.00
6460.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5878000000.00
6460.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -25196000000.00
6460.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5983000000.00
6460.T balance_sheet (annual, 2022-03-31) — Raw Materials: 16044000000.00
6460.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 193081000000.00
6460.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13717000000.00
6460.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
6460.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -25134000000.00
6460.T income_statement (annual, 2022-03-31) — Research And Development: 20941000000.00
6460.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6460.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 224684000000.00
6460.T cash_flow (annual, 2022-03-31) — Sale Of Business: 212000000.00
6460.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 1167000000.00
6460.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 28282000000.00
6460.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2141000000.00
6460.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 18109000000.00
6460.T income_statement (annual, 2022-03-31) — Selling General And Administration: 18109000000.00
6460.T balance_sheet (annual, 2022-03-31) — Share Issued: 266229476.00
6460.T income_statement (annual, 2022-03-31) — Special Income Charges: 1594000000.00
6460.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 292588000000.00
6460.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 279406000000.00
6460.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 160392000.00
6460.T income_statement (annual, 2022-03-31) — Tax Provision: 903000000.00
6460.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
6460.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 11814000000.00
6460.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1659000000.00
6460.T balance_sheet (annual, 2022-03-31) — Total Assets: 435492000000.00
6460.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 334588000000.00
6460.T balance_sheet (annual, 2022-03-31) — Total Debt: 56013000000.00
6460.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 292637000000.00
6460.T income_statement (annual, 2022-03-31) — Total Expenses: 288904000000.00
6460.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 142855000000.00
6460.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 147699000000.00
6460.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 55869000000.00
6460.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 32042000000.00
6460.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2069000000.00
6460.T income_statement (annual, 2022-03-31) — Total Unusual Items: 6683000000.00
6460.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 6683000000.00
6460.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 43307930.00
6460.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 77886000000.00
6460.T balance_sheet (annual, 2022-03-31) — Work In Process: 42145000000.00
6460.T balance_sheet (annual, 2022-03-31) — Working Capital: 200803000000.00
6460.T income_statement (annual, 2022-03-31) — Write Off: 430000000.00
6460.T income_statement (annual, 2023-03-31) — +Operating Expense: 111273000000.00
6460.T income_statement (annual, 2023-03-31) — +Total Revenue: 389635000000.00
6460.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 30556000000.00
6460.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 53370000000.00
6460.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -101343000000.00
6460.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 72213000000.00
6460.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2178000000.00
6460.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 39538000000.00
6460.T income_statement (annual, 2023-03-31) — Basic Average Shares: 220790000.00
6460.T income_statement (annual, 2023-03-31) — Basic EPS: 208.07
6460.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 152459000000.00
6460.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 77630000000.00
6460.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10819000000.00
6460.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5352000000.00
6460.T balance_sheet (annual, 2023-03-31) — Capital Stock: 29953000000.00
6460.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 179509000000.00
6460.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 179509000000.00
6460.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8865000000.00
6460.T cash_flow (annual, 2023-03-31) — Change In Inventory: -22481000000.00
6460.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 15545000000.00
6460.T cash_flow (annual, 2023-03-31) — Change In Payable: 5908000000.00
6460.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -76000000.00
6460.T cash_flow (annual, 2023-03-31) — Change In Receivables: -13493000000.00
6460.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -13600000000.00
6460.T cash_flow (annual, 2023-03-31) — Changes In Cash: 26995000000.00
6460.T balance_sheet (annual, 2023-03-31) — Common Stock: 29953000000.00
6460.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -8865000000.00
6460.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 331322000000.00
6460.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -4987000000.00
6460.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 7458000000.00
6460.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 231568000000.00
6460.T balance_sheet (annual, 2023-03-31) — Current Assets: 353862000000.00
6460.T balance_sheet (annual, 2023-03-31) — Current Debt: 17000000000.00
6460.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17000000000.00
6460.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 120332000000.00
6460.T balance_sheet (annual, 2023-03-31) — Current Provisions: 187000000.00
6460.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5362000000.00
6460.T cash_flow (annual, 2023-03-31) — Depreciation: 10669000000.00
6460.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12847000000.00
6460.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 221783421.00
6460.T income_statement (annual, 2023-03-31) — Diluted EPS: 207.13
6460.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 45938000000.00
6460.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 3510000000.00
6460.T income_statement (annual, 2023-03-31) — EBIT: 47390000000.00
6460.T income_statement (annual, 2023-03-31) — EBITDA: 60237000000.00
6460.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 162000000.00
6460.T cash_flow (annual, 2023-03-31) — End Cash Position: 179509000000.00
6460.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -15358000000.00
6460.T balance_sheet (annual, 2023-03-31) — Finished Goods: 18503000000.00
6460.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -1109000000.00
6460.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 33885000000.00
6460.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1003000000.00
6460.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6460.T balance_sheet (annual, 2023-03-31) — Goodwill: 2592000000.00
6460.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13246000000.00
6460.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 53370000000.00
6460.T balance_sheet (annual, 2023-03-31) — Gross PPE: 168749000000.00
6460.T income_statement (annual, 2023-03-31) — Gross Profit: 158067000000.00
6460.T income_statement (annual, 2023-03-31) — Interest Expense: 321000000.00
6460.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 321000000.00
6460.T income_statement (annual, 2023-03-31) — Interest Income: 433000000.00
6460.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 433000000.00
6460.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -291000000.00
6460.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 987000000.00
6460.T balance_sheet (annual, 2023-03-31) — Inventory: 89461000000.00
6460.T balance_sheet (annual, 2023-03-31) — Invested Capital: 383322000000.00
6460.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2351000000.00
6460.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 39538000000.00
6460.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10000000000.00
6460.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 18581000000.00
6460.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5352000000.00
6460.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 35000000000.00
6460.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 40352000000.00
6460.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10000000000.00
6460.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10191000000.00
6460.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3027000000.00
6460.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15737000000.00
6460.T balance_sheet (annual, 2023-03-31) — Minority Interest: 24000000.00
6460.T income_statement (annual, 2023-03-31) — Minority Interests: 6000000.00
6460.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1798000000.00
6460.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4987000000.00
6460.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1152000000.00
6460.T income_statement (annual, 2023-03-31) — Net Income: 45938000000.00
6460.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 45938000000.00
6460.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 45933000000.00
6460.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 45938000000.00
6460.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 45938000000.00
6460.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 47069000000.00
6460.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 45932000000.00
6460.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5493000000.00
6460.T income_statement (annual, 2023-03-31) — Net Interest Income: 112000000.00
6460.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5949000000.00
6460.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -191000000.00
6460.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -191000000.00
6460.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 112000000.00
6460.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1315000000.00
6460.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -261000000.00
6460.T balance_sheet (annual, 2023-03-31) — Net PPE: 67406000000.00
6460.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4937000000.00
6460.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 318076000000.00
6460.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 16499000000.00
6460.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 754000000.00
6460.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3877000000.00
6460.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 61559000000.00
6460.T income_statement (annual, 2023-03-31) — Normalized Income: 47228272000.00
6460.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 44704000000.00
6460.T income_statement (annual, 2023-03-31) — Operating Income: 46794000000.00
6460.T income_statement (annual, 2023-03-31) — Operating Revenue: 389635000000.00
6460.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 220753435.00
6460.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -107000000.00
6460.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 15902000000.00
6460.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11220000000.00
6460.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 468000000.00
6460.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10654000000.00
6460.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1177000000.00
6460.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5402000000.00
6460.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1878000000.00
6460.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 142000000.00
6460.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 39053000000.00
6460.T balance_sheet (annual, 2023-03-31) — Other Properties: 49343000000.00
6460.T income_statement (annual, 2023-03-31) — Other Special Charges: 378000000.00
6460.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6460.T balance_sheet (annual, 2023-03-31) — Payables: 35332000000.00
6460.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10876000000.00
6460.T income_statement (annual, 2023-03-31) — Pretax Income: 47069000000.00
6460.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6460.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1829000000.00
6460.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5875000000.00
6460.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2497000000.00
6460.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4944000000.00
6460.T balance_sheet (annual, 2023-03-31) — Raw Materials: 20269000000.00
6460.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 231568000000.00
6460.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12847000000.00
6460.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10191000000.00
6460.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4987000000.00
6460.T income_statement (annual, 2023-03-31) — Research And Development: 23047000000.00
6460.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 1783000000.00
6460.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 261840000000.00
6460.T cash_flow (annual, 2023-03-31) — Sale Of Business: 31000000.00
6460.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 382000000.00
6460.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 8446000000.00
6460.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7000000.00
6460.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 24323000000.00
6460.T income_statement (annual, 2023-03-31) — Selling General And Administration: 24323000000.00
6460.T balance_sheet (annual, 2023-03-31) — Share Issued: 241229476.00
6460.T income_statement (annual, 2023-03-31) — Special Income Charges: -2607000000.00
6460.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 331322000000.00
6460.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 318076000000.00
6460.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -31728000.00
6460.T income_statement (annual, 2023-03-31) — Tax Provision: 1136000000.00
6460.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
6460.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 15620000000.00
6460.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4603000000.00
6460.T balance_sheet (annual, 2023-03-31) — Total Assets: 501566000000.00
6460.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 366322000000.00
6460.T balance_sheet (annual, 2023-03-31) — Total Debt: 57352000000.00
6460.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 331346000000.00
6460.T income_statement (annual, 2023-03-31) — Total Expenses: 342841000000.00
6460.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 170220000000.00
6460.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 147700000000.00
6460.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 49888000000.00
6460.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 46789000000.00
6460.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4776000000.00
6460.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1322000000.00
6460.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1322000000.00
6460.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 20476041.00
6460.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 37251000000.00
6460.T balance_sheet (annual, 2023-03-31) — Work In Process: 50689000000.00
6460.T balance_sheet (annual, 2023-03-31) — Working Capital: 233530000000.00
6460.T income_statement (annual, 2023-03-31) — Write Off: 446000000.00
6460.T income_statement (annual, 2024-03-31) — +Operating Expense: 139896000000.00
6460.T income_statement (annual, 2024-03-31) — +Total Revenue: 468925000000.00
6460.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 26085000000.00
6460.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 54269000000.00
6460.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -107741000000.00
6460.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 69263000000.00
6460.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2501000000.00
6460.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 49858000000.00
6460.T income_statement (annual, 2024-03-31) — Basic Average Shares: 219270315.00
6460.T income_statement (annual, 2024-03-31) — Basic EPS: 150.75
6460.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 179509000000.00
6460.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 78253000000.00