speb/financial-data huggingface dataset:
6644.T cash_flow (annual, 2026-03-31) — Change In Inventory: 4504000000.00
6644.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -188000000.00
6644.T cash_flow (annual, 2026-03-31) — Change In Payable: -1244000000.00
6644.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1726000000.00
6644.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2136000000.00
6644.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4883000000.00
6644.T balance_sheet (annual, 2026-03-31) — Common Stock: 7965000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7965000000.00
6644.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 57255000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 57255000000.00
6644.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1031000000.00
6644.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 592000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 592000000.00
6644.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 76681000000.00
6644.T balance_sheet (annual, 2026-03-31) — Current Assets: 58786000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 58786000000.00
6644.T balance_sheet (annual, 2026-03-31) — Current Debt: 465000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 465000000.00
6644.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 465000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 465000000.00
6644.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 23610000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23610000000.00
6644.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1396000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1396000000.00
6644.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2899000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2899000000.00
6644.T cash_flow (annual, 2026-03-31) — Depreciation: 3018000000.00
6644.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3018000000.00
6644.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5777000000.00
6644.T income_statement (annual, 2026-03-31) — EBIT: 11108000000.00
6644.T income_statement (annual, 2026-03-31) — EBITDA: 14126000000.00
6644.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 439000000.00
6644.T cash_flow (annual, 2026-03-31) — End Cash Position: 18408000000.00
6644.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8807000000.00
6644.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9412000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9412000000.00
6644.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3435000000.00
6644.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6749000000.00
6644.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 2061000000.00
6644.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1261000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1261000000.00
6644.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 19313000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19313000000.00
6644.T balance_sheet (annual, 2026-03-31) — Gross PPE: 61398000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 61398000000.00
6644.T income_statement (annual, 2026-03-31) — Gross Profit: 24218000000.00
6644.T income_statement (annual, 2026-03-31) — Interest Expense: 319000000.00
6644.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 319000000.00
6644.T income_statement (annual, 2026-03-31) — Interest Income: 58000000.00
6644.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 58000000.00
6644.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -320000000.00
6644.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 365000000.00
6644.T balance_sheet (annual, 2026-03-31) — Inventory: 18218000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Inventory: 18218000000.00
6644.T balance_sheet (annual, 2026-03-31) — Invested Capital: 57720000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 57720000000.00
6644.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 4828000000.00
6644.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9110000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9110000000.00
6644.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10161000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10161000000.00
6644.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1406000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1406000000.00
6644.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1406000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1406000000.00
6644.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2978000000.00
6644.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 17696000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17696000000.00
6644.T balance_sheet (annual, 2026-03-31) — Minority Interest: 11576000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11576000000.00
6644.T income_statement (annual, 2026-03-31) — Minority Interests: -936000000.00
6644.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1031000000.00
6644.T income_statement (annual, 2026-03-31) — Net Income: 5777000000.00
6644.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5777000000.00
6644.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6714000000.00
6644.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5777000000.00
6644.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5777000000.00
6644.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10789000000.00
6644.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6714000000.00
6644.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -663000000.00
6644.T income_statement (annual, 2026-03-31) — Net Interest Income: -261000000.00
6644.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 808000000.00
6644.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -6215000000.00
6644.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2978000000.00
6644.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -261000000.00
6644.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
6644.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 540000000.00
6644.T balance_sheet (annual, 2026-03-31) — Net PPE: 25940000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 25940000000.00
6644.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 4143000000.00
6644.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3237000000.00
6644.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 55994000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 55994000000.00
6644.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 511000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 511000000.00
6644.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3030000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3030000000.00
6644.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2198000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2198000000.00
6644.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9982000000.00
6644.T income_statement (annual, 2026-03-31) — Normalized Income: 3195288000.00
6644.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8862000000.00
6644.T income_statement (annual, 2026-03-31) — Operating Income: 6527000000.00
6644.T income_statement (annual, 2026-03-31) — Operating Revenue: 100900000000.00
6644.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 44449414.00
6644.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44449414.00
6644.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6644.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2838000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2838000000.00
6644.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10082000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10082000000.00
6644.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 466000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 466000000.00
6644.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 18000000.00
6644.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1311000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1311000000.00
6644.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 746000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 746000000.00
6644.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 212000000.00
6644.T balance_sheet (annual, 2026-03-31) — Other Properties: 11573000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 11573000000.00
6644.T income_statement (annual, 2026-03-31) — Other Special Charges: -4010000000.00
6644.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6644.T balance_sheet (annual, 2026-03-31) — Payables: 9885000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Payables: 9885000000.00
6644.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1782000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1782000000.00
6644.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2497000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2497000000.00
6644.T income_statement (annual, 2026-03-31) — Pretax Income: 10789000000.00
6644.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6644.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6644.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -663000000.00
6644.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -168000000.00
6644.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4764000000.00
6644.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5775000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5775000000.00
6644.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 76681000000.00
6644.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3018000000.00
6644.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2978000000.00
6644.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1031000000.00
6644.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 559000000.00
6644.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 33127000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 33127000000.00
6644.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 976000000.00
6644.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 8907000000.00
6644.T balance_sheet (annual, 2026-03-31) — Share Issued: 46917180.00
6644.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 46917180.00
6644.T income_statement (annual, 2026-03-31) — Special Income Charges: 3451000000.00
6644.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 57255000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 57255000000.00
6644.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 55994000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 55994000000.00
6644.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1562288000.00
6644.T income_statement (annual, 2026-03-31) — Tax Provision: 4075000000.00
6644.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
6644.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2454000000.00
6644.T balance_sheet (annual, 2026-03-31) — Total Assets: 99821000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 99821000000.00
6644.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 57255000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 57255000000.00
6644.T balance_sheet (annual, 2026-03-31) — Total Debt: 1871000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1871000000.00
6644.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 68831000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 68831000000.00
6644.T income_statement (annual, 2026-03-31) — Total Expenses: 94372000000.00
6644.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 30990000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30990000000.00
6644.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 41032000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41032000000.00
6644.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7380000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7380000000.00
6644.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6526000000.00
6644.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2907000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2907000000.00
6644.T income_statement (annual, 2026-03-31) — Total Unusual Items: 4144000000.00
6644.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4144000000.00
6644.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2467766.00
6644.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2467766.00
6644.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1899000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1899000000.00
6644.T balance_sheet (annual, 2026-03-31) — Work In Process: 3031000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3031000000.00
6644.T balance_sheet (annual, 2026-03-31) — Working Capital: 35176000000.00
6644.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 35176000000.00
6645.T income_statement (annual, 2022-03-31) — +Operating Expense: 260113000000.00
6645.T income_statement (annual, 2022-03-31) — +Total Revenue: 762927000000.00
6645.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 86827000000.00
6645.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 151022000000.00
6645.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -208623000000.00
6645.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 100652000000.00
6645.T balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -798000000.00
6645.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 363000000.00
6645.T income_statement (annual, 2022-03-31) — Basic Average Shares: 200882669.00
6645.T income_statement (annual, 2022-03-31) — Basic EPS: 305.65
6645.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 250755000000.00
6645.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 130863000000.00
6645.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -33357000000.00
6645.T cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -33357000000.00
6645.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 40116000000.00
6645.T balance_sheet (annual, 2022-03-31) — Capital Stock: 64100000000.00
6645.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 155484000000.00
6645.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 155484000000.00
6645.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -17754000000.00
6645.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 2316000000.00
6645.T cash_flow (annual, 2022-03-31) — Change In Inventory: -30427000000.00
6645.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3178000000.00
6645.T cash_flow (annual, 2022-03-31) — Change In Payable: 15042000000.00
6645.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9074000000.00
6645.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -25321000000.00
6645.T cash_flow (annual, 2022-03-31) — Changes In Cash: -112338000000.00
6645.T balance_sheet (annual, 2022-03-31) — Common Stock: 64100000000.00
6645.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -17754000000.00
6645.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 665227000000.00
6645.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6645.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -31430000000.00
6645.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4748000000.00
6645.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 416100000000.00
6645.T balance_sheet (annual, 2022-03-31) — Current Assets: 482905000000.00
6645.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 11549000000.00
6645.T balance_sheet (annual, 2022-03-31) — Current Debt: 20000000000.00
6645.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 31549000000.00
6645.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 211672000000.00
6645.T cash_flow (annual, 2022-03-31) — Deferred Tax: 4632000000.00
6645.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 14391000000.00
6645.T cash_flow (annual, 2022-03-31) — Depreciation: 23367000000.00
6645.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 23367000000.00
6645.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 200882669.00
6645.T income_statement (annual, 2022-03-31) — Diluted EPS: 305.65
6645.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 61400000000.00
6645.T income_statement (annual, 2022-03-31) — EBIT: 86714000000.00
6645.T income_statement (annual, 2022-03-31) — EBITDA: 110081000000.00
6645.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 17067000000.00
6645.T cash_flow (annual, 2022-03-31) — End Cash Position: 155484000000.00
6645.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -29603000000.00
6645.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 34071000000.00
6645.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5447000000.00
6645.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 901000000.00
6645.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 213234000000.00
6645.T balance_sheet (annual, 2022-03-31) — Goodwill: 39718000000.00
6645.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 39718000000.00
6645.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 151820000000.00
6645.T balance_sheet (annual, 2022-03-31) — Gross PPE: 370467000000.00
6645.T income_statement (annual, 2022-03-31) — Gross Profit: 346827000000.00
6645.T balance_sheet (annual, 2022-03-31) — Inventory: 141935000000.00
6645.T balance_sheet (annual, 2022-03-31) — Invested Capital: 685227000000.00
6645.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -150163000000.00
6645.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 43757000000.00
6645.T balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 124691000000.00
6645.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6645.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 20926000000.00
6645.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 28567000000.00
6645.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 28567000000.00
6645.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 124691000000.00
6645.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 174184000000.00
6645.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2744000000.00
6645.T income_statement (annual, 2022-03-31) — Minority Interests: -644000000.00
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6645.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 61400000000.00
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6645.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 61400000000.00
6645.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 61400000000.00
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6645.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 20000000000.00
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6645.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8194000000.00
6645.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7815000000.00
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6645.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
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6645.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -112949000000.00
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6645.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 748000000.00
6645.T income_statement (annual, 2022-03-31) — Selling General And Administration: 213234000000.00
6645.T balance_sheet (annual, 2022-03-31) — Share Issued: 206244872.00
6645.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 864000000.00
6645.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 665227000000.00
6645.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 625509000000.00
6645.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6645.T income_statement (annual, 2022-03-31) — Tax Provision: 23046000000.00
6645.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
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6645.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 665227000000.00
6645.T balance_sheet (annual, 2022-03-31) — Total Debt: 60116000000.00
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6645.T income_statement (annual, 2022-03-31) — Total Expenses: 676213000000.00
6645.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 262658000000.00
6645.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 447724000000.00
6645.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 50986000000.00
6645.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5657000000.00
6645.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7053647.00
6645.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 54607000000.00
6645.T balance_sheet (annual, 2022-03-31) — Working Capital: 271233000000.00
6645.T income_statement (annual, 2023-03-31) — +Operating Expense: 295474000000.00
6645.T income_statement (annual, 2023-03-31) — +Total Revenue: 876082000000.00
6645.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 92855000000.00
6645.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 179205000000.00
6645.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -217086000000.00
6645.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 98506000000.00
6645.T balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -869000000.00
6645.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 2000000.00
6645.T income_statement (annual, 2023-03-31) — Basic Average Shares: 198447778.00
6645.T income_statement (annual, 2023-03-31) — Basic EPS: 372.19
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6645.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 136492000000.00
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6645.T balance_sheet (annual, 2023-03-31) — Capital Stock: 64100000000.00
6645.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 105279000000.00
6645.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 105279000000.00
6645.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -18912000000.00
6645.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 5179000000.00
6645.T cash_flow (annual, 2023-03-31) — Change In Inventory: -29004000000.00
6645.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2331000000.00
6645.T cash_flow (annual, 2023-03-31) — Change In Payable: 4667000000.00
6645.T cash_flow (annual, 2023-03-31) — Change In Receivables: -23581000000.00
6645.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -47918000000.00
6645.T cash_flow (annual, 2023-03-31) — Changes In Cash: -60834000000.00
6645.T balance_sheet (annual, 2023-03-31) — Common Stock: 64100000000.00
6645.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -18912000000.00
6645.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 728473000000.00
6645.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 772000000.00
6645.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -20013000000.00
6645.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6363000000.00
6645.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 482199000000.00
6645.T balance_sheet (annual, 2023-03-31) — Current Assets: 486892000000.00
6645.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 11871000000.00
6645.T balance_sheet (annual, 2023-03-31) — Current Debt: 213000000.00
6645.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12084000000.00
6645.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 210020000000.00
6645.T cash_flow (annual, 2023-03-31) — Deferred Tax: -9421000000.00
6645.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 29103000000.00
6645.T cash_flow (annual, 2023-03-31) — Depreciation: 26587000000.00
6645.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 26587000000.00
6645.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 198447778.00
6645.T income_statement (annual, 2023-03-31) — Diluted EPS: 372.19
6645.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 73861000000.00
6645.T income_statement (annual, 2023-03-31) — EBIT: 98409000000.00
6645.T income_statement (annual, 2023-03-31) — EBITDA: 124996000000.00
6645.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 10629000000.00
6645.T cash_flow (annual, 2023-03-31) — End Cash Position: 105279000000.00
6645.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -58757000000.00
6645.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 8438000000.00
6645.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2099000000.00
6645.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 45000000.00
6645.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 243015000000.00
6645.T balance_sheet (annual, 2023-03-31) — Goodwill: 43125000000.00
6645.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 88372000000.00
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6645.T balance_sheet (annual, 2023-03-31) — Gross PPE: 177086000000.00
6645.T income_statement (annual, 2023-03-31) — Gross Profit: 393883000000.00
6645.T balance_sheet (annual, 2023-03-31) — Inventory: 173926000000.00
6645.T balance_sheet (annual, 2023-03-31) — Invested Capital: 728686000000.00
6645.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -55533000000.00
6645.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 46123000000.00
6645.T balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 134557000000.00
6645.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 772000000.00
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6645.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 20238000000.00
6645.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 33284000000.00
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6645.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 33284000000.00
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6645.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 134557000000.00
6645.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 183578000000.00
6645.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2754000000.00
6645.T income_statement (annual, 2023-03-31) — Minority Interests: -684000000.00
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6645.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -20013000000.00
6645.T income_statement (annual, 2023-03-31) — Net Income: 73861000000.00
6645.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 73861000000.00
6645.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 74545000000.00
6645.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 73861000000.00
6645.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 73861000000.00
6645.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 74545000000.00
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6645.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -12752000000.00
6645.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -19787000000.00
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6645.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 640101000000.00
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6645.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2052000000.00
6645.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9348000000.00
6645.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8094000000.00
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6645.T income_statement (annual, 2023-03-31) — Operating Income: 98409000000.00
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6645.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 197427388.00
6645.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 28482000000.00
6645.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 44275000000.00
6645.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 45247000000.00
6645.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -922000000.00
6645.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4420000000.00
6645.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 12229000000.00
6645.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2277000000.00
6645.T balance_sheet (annual, 2023-03-31) — Other Properties: 177086000000.00
6645.T balance_sheet (annual, 2023-03-31) — Other Receivables: -869000000.00
6645.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
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6645.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -20013000000.00
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6645.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1614000000.00
6645.T income_statement (annual, 2023-03-31) — Selling General And Administration: 243015000000.00
6645.T balance_sheet (annual, 2023-03-31) — Share Issued: 206244872.00
6645.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
6645.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -19787000000.00
6645.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1863000000.00
6645.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 728473000000.00
6645.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 640101000000.00
6645.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6645.T income_statement (annual, 2023-03-31) — Tax Provision: 24943000000.00
6645.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
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6645.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 728473000000.00
6645.T balance_sheet (annual, 2023-03-31) — Total Debt: 45368000000.00
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6645.T income_statement (annual, 2023-03-31) — Total Expenses: 777673000000.00
6645.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 266933000000.00
6645.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 511268000000.00
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6645.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10560000000.00
6645.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8817484.00
6645.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 70616000000.00
6645.T balance_sheet (annual, 2023-03-31) — Working Capital: 276872000000.00
6645.T income_statement (annual, 2024-03-31) — +Operating Expense: 311511000000.00
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6645.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 82548000000.00
6645.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 171210000000.00
6645.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 98997000000.00
6645.T balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1058000000.00
6645.T income_statement (annual, 2024-03-31) — Basic Average Shares: 196866650.00
6645.T income_statement (annual, 2024-03-31) — Basic EPS: 41.17
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6645.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -45378000000.00
6645.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 51684000000.00
6645.T balance_sheet (annual, 2024-03-31) — Capital Stock: 64100000000.00
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6645.T cash_flow (annual, 2024-03-31) — Change In Inventory: 12054000000.00
6645.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -13366000000.00
6645.T cash_flow (annual, 2024-03-31) — Change In Payable: -23321000000.00
6645.T cash_flow (annual, 2024-03-31) — Change In Receivables: 27341000000.00
6645.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1588000000.00
6645.T cash_flow (annual, 2024-03-31) — Changes In Cash: 23766000000.00
6645.T balance_sheet (annual, 2024-03-31) — Common Stock: 64100000000.00
6645.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -19885000000.00
6645.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 786686000000.00
6645.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -18000000.00
6645.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 472297000000.00
6645.T balance_sheet (annual, 2024-03-31) — Current Assets: 547603000000.00
6645.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 13385000000.00
6645.T balance_sheet (annual, 2024-03-31) — Current Debt: 28999000000.00
6645.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 42384000000.00
6645.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 231160000000.00
6645.T cash_flow (annual, 2024-03-31) — Deferred Tax: -6791000000.00
6645.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 65267000000.00
6645.T cash_flow (annual, 2024-03-31) — Depreciation: 30816000000.00
6645.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 30816000000.00
6645.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 196866650.00
6645.T income_statement (annual, 2024-03-31) — Diluted EPS: 41.17
6645.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8105000000.00
6645.T income_statement (annual, 2024-03-31) — EBIT: 34953000000.00
6645.T income_statement (annual, 2024-03-31) — EBITDA: 65769000000.00
6645.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 14041000000.00
6645.T cash_flow (annual, 2024-03-31) — End Cash Position: 143086000000.00
6645.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 85987000000.00
6645.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -503000000.00
6645.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6731000000.00
6645.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -328000000.00
6645.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1517000000.00
6645.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 261978000000.00
6645.T balance_sheet (annual, 2024-03-31) — Goodwill: 361783000000.00
6645.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 470664000000.00
6645.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 172268000000.00
6645.T balance_sheet (annual, 2024-03-31) — Gross PPE: 191158000000.00
6645.T income_statement (annual, 2024-03-31) — Gross Profit: 346464000000.00
6645.T balance_sheet (annual, 2024-03-31) — Inventory: 174034000000.00
6645.T balance_sheet (annual, 2024-03-31) — Invested Capital: 907760000000.00
6645.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -107096000000.00
6645.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 33897000000.00
6645.T balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 13931000000.00
6645.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 192509000000.00
6645.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 38299000000.00
6645.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 92075000000.00
6645.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 130374000000.00
6645.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 88000000000.00
6645.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -485000000.00
6645.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 13931000000.00
6645.T balance_sheet (annual, 2024-03-31) — Minority Interest: 164307000000.00
6645.T income_statement (annual, 2024-03-31) — Minority Interests: -1844000000.00
6645.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -82173000000.00
6645.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -18000000.00
6645.T income_statement (annual, 2024-03-31) — Net Income: 8105000000.00
6645.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8105000000.00
6645.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9949000000.00
6645.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8105000000.00
6645.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8105000000.00
6645.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9949000000.00
6645.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9949000000.00
6645.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 20354000000.00
6645.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 106524000000.00
6645.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 87515000000.00
6645.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -53000000.00
6645.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -477000000.00
6645.T balance_sheet (annual, 2024-03-31) — Net PPE: 191158000000.00
6645.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 539000000.00
6645.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 19009000000.00
6645.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 316022000000.00
6645.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 19382000000.00
6645.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 16419000000.00
6645.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8310000000.00
6645.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 7883000000.00
6645.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 65769000000.00
6645.T income_statement (annual, 2024-03-31) — Normalized Income: 8105000000.00
6645.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 44875000000.00
6645.T income_statement (annual, 2024-03-31) — Operating Income: 34953000000.00
6645.T income_statement (annual, 2024-03-31) — Operating Revenue: 818761000000.00
6645.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 196915589.00
6645.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 59273000000.00
6645.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 52426000000.00
6645.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 108881000000.00
6645.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4944000000.00
6645.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 17473000000.00
6645.T income_statement (annual, 2024-03-31) — Other Operating Expenses: -611000000.00
6645.T balance_sheet (annual, 2024-03-31) — Other Properties: 191158000000.00
6645.T balance_sheet (annual, 2024-03-31) — Other Receivables: -1058000000.00
6645.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6645.T balance_sheet (annual, 2024-03-31) — Payables: 89005000000.00
6645.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -2080000000.00
6645.T income_statement (annual, 2024-03-31) — Pretax Income: 34953000000.00
6645.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -82173000000.00
6645.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4420000000.00