speb/financial-data huggingface dataset:
6923.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -8620000000.00
6923.T balance_sheet (annual, 2026-03-31) — Goodwill: 5242000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 5242000000.00
6923.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12293000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12293000000.00
6923.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 84360000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 84360000000.00
6923.T balance_sheet (annual, 2026-03-31) — Gross PPE: 263284000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 263284000000.00
6923.T income_statement (annual, 2026-03-31) — Gross Profit: 107874000000.00
6923.T income_statement (annual, 2026-03-31) — Interest Expense: 898000000.00
6923.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 898000000.00
6923.T income_statement (annual, 2026-03-31) — Interest Income: 4070000000.00
6923.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4070000000.00
6923.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -897000000.00
6923.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7414000000.00
6923.T balance_sheet (annual, 2026-03-31) — Inventory: 56341000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Inventory: 56341000000.00
6923.T balance_sheet (annual, 2026-03-31) — Invested Capital: 571225000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 571225000000.00
6923.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -48901000000.00
6923.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 71740000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 71740000000.00
6923.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 91000000.00
6923.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6923.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 26541000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 26541000000.00
6923.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2343000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2343000000.00
6923.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 40000000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 40000000000.00
6923.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42343000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42343000000.00
6923.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6923.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
6923.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 635000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 635000000.00
6923.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 115801000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 115801000000.00
6923.T balance_sheet (annual, 2026-03-31) — Minority Interest: 117410000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 117410000000.00
6923.T income_statement (annual, 2026-03-31) — Minority Interests: -9465000000.00
6923.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -4516000000.00
6923.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -79913000000.00
6923.T income_statement (annual, 2026-03-31) — Net Income: 32813000000.00
6923.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 32813000000.00
6923.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 42279000000.00
6923.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32813000000.00
6923.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32813000000.00
6923.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 56204000000.00
6923.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 42279000000.00
6923.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2346000000.00
6923.T income_statement (annual, 2026-03-31) — Net Interest Income: 3172000000.00
6923.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 22951000000.00
6923.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 76700000000.00
6923.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
6923.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3172000000.00
6923.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1152000000.00
6923.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -9852000000.00
6923.T balance_sheet (annual, 2026-03-31) — Net PPE: 263285000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 263285000000.00
6923.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -55138000000.00
6923.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 76700000000.00
6923.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 442232000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 442232000000.00
6923.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8632000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8632000000.00
6923.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13748000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13748000000.00
6923.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3641000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3641000000.00
6923.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 93564000000.00
6923.T income_statement (annual, 2026-03-31) — Normalized Income: 28787544000.00
6923.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 78344000000.00
6923.T income_statement (annual, 2026-03-31) — Operating Income: 42675000000.00
6923.T income_statement (annual, 2026-03-31) — Operating Revenue: 518456000000.00
6923.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 122910306.00
6923.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 122910306.00
6923.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6923.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 43369000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 43369000000.00
6923.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 39022000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 39022000000.00
6923.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 314000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 314000000.00
6923.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7051000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7051000000.00
6923.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3424000000.00
6923.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 28111000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28111000000.00
6923.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 594000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 594000000.00
6923.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -201000000.00
6923.T balance_sheet (annual, 2026-03-31) — Other Properties: 2556000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2556000000.00
6923.T income_statement (annual, 2026-03-31) — Other Special Charges: 2140000000.00
6923.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6923.T balance_sheet (annual, 2026-03-31) — Payables: 45107000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Payables: 45107000000.00
6923.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6405000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6405000000.00
6923.T income_statement (annual, 2026-03-31) — Pretax Income: 56204000000.00
6923.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6923.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6923.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -4516000000.00
6923.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2346000000.00
6923.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -126705000000.00
6923.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -55260000000.00
6923.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 410581000000.00
6923.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 41815000000.00
6923.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
6923.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -80004000000.00
6923.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 32000000.00
6923.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 300711000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 300711000000.00
6923.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6923.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
6923.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 149656000000.00
6923.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 122000000.00
6923.T balance_sheet (annual, 2026-03-31) — Share Issued: 126000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 126000000.00
6923.T income_statement (annual, 2026-03-31) — Special Income Charges: -4500000000.00
6923.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 454525000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 454525000000.00
6923.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 442232000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 442232000000.00
6923.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1327544000.00
6923.T income_statement (annual, 2026-03-31) — Tax Provision: 13925000000.00
6923.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
6923.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -13913000000.00
6923.T balance_sheet (annual, 2026-03-31) — Total Assets: 809264000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 809264000000.00
6923.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 494525000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 494525000000.00
6923.T balance_sheet (annual, 2026-03-31) — Total Debt: 120910000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 120910000000.00
6923.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 571938000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 571938000000.00
6923.T income_statement (annual, 2026-03-31) — Total Expenses: 475780000000.00
6923.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 237326000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 237326000000.00
6923.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 398206000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 398206000000.00
6923.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 61024000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 61024000000.00
6923.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 42674000000.00
6923.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4509000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4509000000.00
6923.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5353000000.00
6923.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5353000000.00
6923.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 63000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 63000000.00
6923.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3089694.00
6923.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3089694.00
6923.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9282000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9282000000.00
6923.T balance_sheet (annual, 2026-03-31) — Working Capital: 234753000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 234753000000.00
6923.T income_statement (annual, 2026-03-31) — Write Off: 2328000000.00
6925.T income_statement (annual, 2022-03-31) — +Operating Expense: 40960000000.00
6925.T income_statement (annual, 2022-03-31) — +Total Revenue: 148821000000.00
6925.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 21164000000.00
6925.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 35292000000.00
6925.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -81709000000.00
6925.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 27727000000.00
6925.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 163000000.00
6925.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 59146000000.00
6925.T income_statement (annual, 2022-03-31) — Basic Average Shares: 120586712.00
6925.T income_statement (annual, 2022-03-31) — Basic EPS: 104.54
6925.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 70418000000.00
6925.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 47161000000.00
6925.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6193000000.00
6925.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 73000000.00
6925.T balance_sheet (annual, 2022-03-31) — Capital Stock: 19556000000.00
6925.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 88687000000.00
6925.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 93624000000.00
6925.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3139000000.00
6925.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4329000000.00
6925.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 673000000.00
6925.T cash_flow (annual, 2022-03-31) — Change In Payable: 4142000000.00
6925.T cash_flow (annual, 2022-03-31) — Change In Receivables: 474000000.00
6925.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 545000000.00
6925.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5484000000.00
6925.T balance_sheet (annual, 2022-03-31) — Common Stock: 19556000000.00
6925.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 235116000000.00
6925.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5000000.00
6925.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2708000000.00
6925.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 94792000000.00
6925.T balance_sheet (annual, 2022-03-31) — Current Assets: 201708000000.00
6925.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 12000000.00
6925.T balance_sheet (annual, 2022-03-31) — Current Debt: 18587000000.00
6925.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 18599000000.00
6925.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 72393000000.00
6925.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2597000000.00
6925.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 5592000000.00
6925.T cash_flow (annual, 2022-03-31) — Depreciation: 6939000000.00
6925.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7102000000.00
6925.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 120586712.00
6925.T income_statement (annual, 2022-03-31) — Diluted EPS: 104.54
6925.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12606000000.00
6925.T income_statement (annual, 2022-03-31) — EBIT: 16091000000.00
6925.T income_statement (annual, 2022-03-31) — EBITDA: 23193000000.00
6925.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5717000000.00
6925.T cash_flow (annual, 2022-03-31) — End Cash Position: 81619000000.00
6925.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -10625000000.00
6925.T balance_sheet (annual, 2022-03-31) — Finished Goods: 26169000000.00
6925.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 15435000000.00
6925.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1252000000.00
6925.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6925.T balance_sheet (annual, 2022-03-31) — Goodwill: 235000000.00
6925.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2991000000.00
6925.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 35292000000.00
6925.T balance_sheet (annual, 2022-03-31) — Gross PPE: 127872000000.00
6925.T income_statement (annual, 2022-03-31) — Gross Profit: 54029000000.00
6925.T income_statement (annual, 2022-03-31) — Interest Expense: 329000000.00
6925.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 329000000.00
6925.T income_statement (annual, 2022-03-31) — Interest Income: 670000000.00
6925.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 670000000.00
6925.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -333000000.00
6925.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1641000000.00
6925.T balance_sheet (annual, 2022-03-31) — Inventory: 65342000000.00
6925.T balance_sheet (annual, 2022-03-31) — Invested Capital: 253703000000.00
6925.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5519000000.00
6925.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 59146000000.00
6925.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6925.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8630000000.00
6925.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 61000000.00
6925.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
6925.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 61000000.00
6925.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6925.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3520000000.00
6925.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 302000000.00
6925.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 27875000000.00
6925.T balance_sheet (annual, 2022-03-31) — Minority Interest: 84000000.00
6925.T income_statement (annual, 2022-03-31) — Minority Interests: -13000000.00
6925.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -52000000.00
6925.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5000000.00
6925.T income_statement (annual, 2022-03-31) — Net Income: 12606000000.00
6925.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12606000000.00
6925.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12619000000.00
6925.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12606000000.00
6925.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12606000000.00
6925.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 15762000000.00
6925.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12619000000.00
6925.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -235000000.00
6925.T income_statement (annual, 2022-03-31) — Net Interest Income: 341000000.00
6925.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1486000000.00
6925.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -7480000000.00
6925.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3520000000.00
6925.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 341000000.00
6925.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6925.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 19000000.00
6925.T balance_sheet (annual, 2022-03-31) — Net PPE: 46162000000.00
6925.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4413000000.00
6925.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3960000000.00
6925.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 232125000000.00
6925.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4135000000.00
6925.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7823000000.00
6925.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4470000000.00
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6925.T income_statement (annual, 2022-03-31) — Normalized Income: 11986026000.00
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6925.T income_statement (annual, 2022-03-31) — Operating Income: 13069000000.00
6925.T income_statement (annual, 2022-03-31) — Operating Revenue: 148821000000.00
6925.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 120590167.00
6925.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7450000000.00
6925.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9118000000.00
6925.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2756000000.00
6925.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -803000000.00
6925.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1344000000.00
6925.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 847000000.00
6925.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 476000000.00
6925.T balance_sheet (annual, 2022-03-31) — Other Properties: 41498000000.00
6925.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4937000000.00
6925.T income_statement (annual, 2022-03-31) — Other Special Charges: -893000000.00
6925.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6925.T balance_sheet (annual, 2022-03-31) — Payables: 24992000000.00
6925.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2699000000.00
6925.T income_statement (annual, 2022-03-31) — Pretax Income: 15762000000.00
6925.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6925.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -52000000.00
6925.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -235000000.00
6925.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -14190000000.00
6925.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5958000000.00
6925.T balance_sheet (annual, 2022-03-31) — Raw Materials: 18891000000.00
6925.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 94792000000.00
6925.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7102000000.00
6925.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3520000000.00
6925.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5000000.00
6925.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 161000000.00
6925.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 161877000000.00
6925.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6925.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 12704000000.00
6925.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1545000000.00
6925.T balance_sheet (annual, 2022-03-31) — Share Issued: 127000000.00
6925.T income_statement (annual, 2022-03-31) — Special Income Charges: 568000000.00
6925.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 235116000000.00
6925.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 232125000000.00
6925.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 154026000.00
6925.T income_statement (annual, 2022-03-31) — Tax Provision: 3143000000.00
6925.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
6925.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1479000000.00
6925.T balance_sheet (annual, 2022-03-31) — Total Assets: 321096000000.00
6925.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 235116000000.00
6925.T balance_sheet (annual, 2022-03-31) — Total Debt: 18660000000.00
6925.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 235200000000.00
6925.T income_statement (annual, 2022-03-31) — Total Expenses: 135752000000.00
6925.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 85896000000.00
6925.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 119385000000.00
6925.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13503000000.00
6925.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 13068000000.00
6925.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3828000000.00
6925.T income_statement (annual, 2022-03-31) — Total Unusual Items: 774000000.00
6925.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 774000000.00
6925.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6409833.00
6925.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9032000000.00
6925.T balance_sheet (annual, 2022-03-31) — Work In Process: 20282000000.00
6925.T balance_sheet (annual, 2022-03-31) — Working Capital: 129315000000.00
6925.T income_statement (annual, 2022-03-31) — Write Off: 164000000.00
6925.T income_statement (annual, 2023-03-31) — +Operating Expense: 47353000000.00
6925.T income_statement (annual, 2023-03-31) — +Total Revenue: 175025000000.00
6925.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 26205000000.00
6925.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 38491000000.00
6925.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -84583000000.00
6925.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 27767000000.00
6925.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 169000000.00
6925.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 58484000000.00
6925.T income_statement (annual, 2023-03-31) — Basic Average Shares: 118414343.00
6925.T income_statement (annual, 2023-03-31) — Basic EPS: 115.69
6925.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 81619000000.00
6925.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 48513000000.00
6925.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8115000000.00
6925.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2985000000.00
6925.T balance_sheet (annual, 2023-03-31) — Capital Stock: 19556000000.00
6925.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 64219000000.00
6925.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 66810000000.00
6925.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6037000000.00
6925.T cash_flow (annual, 2023-03-31) — Change In Inventory: -16549000000.00
6925.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3369000000.00
6925.T cash_flow (annual, 2023-03-31) — Change In Payable: 4356000000.00
6925.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2696000000.00
6925.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -18457000000.00
6925.T cash_flow (annual, 2023-03-31) — Changes In Cash: -27115000000.00
6925.T balance_sheet (annual, 2023-03-31) — Common Stock: 19556000000.00
6925.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 244092000000.00
6925.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5004000000.00
6925.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3363000000.00
6925.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 111809000000.00
6925.T balance_sheet (annual, 2023-03-31) — Current Assets: 198519000000.00
6925.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 796000000.00
6925.T balance_sheet (annual, 2023-03-31) — Current Debt: 3921000000.00
6925.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4717000000.00
6925.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 62410000000.00
6925.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3775000000.00
6925.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 6647000000.00
6925.T cash_flow (annual, 2023-03-31) — Depreciation: 7615000000.00
6925.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7784000000.00
6925.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 118414343.00
6925.T income_statement (annual, 2023-03-31) — Diluted EPS: 115.69
6925.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13699000000.00
6925.T income_statement (annual, 2023-03-31) — EBIT: 20438000000.00
6925.T income_statement (annual, 2023-03-31) — EBITDA: 28222000000.00
6925.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3011000000.00
6925.T cash_flow (annual, 2023-03-31) — End Cash Position: 57516000000.00
6925.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -26811000000.00
6925.T balance_sheet (annual, 2023-03-31) — Finished Goods: 31481000000.00
6925.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -7244000000.00
6925.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -662000000.00
6925.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -360000000.00
6925.T balance_sheet (annual, 2023-03-31) — Goodwill: 252000000.00
6925.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3034000000.00
6925.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 38491000000.00
6925.T balance_sheet (annual, 2023-03-31) — Gross PPE: 135062000000.00
6925.T income_statement (annual, 2023-03-31) — Gross Profit: 63215000000.00
6925.T income_statement (annual, 2023-03-31) — Interest Expense: 218000000.00
6925.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 218000000.00
6925.T income_statement (annual, 2023-03-31) — Interest Income: 1602000000.00
6925.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1602000000.00
6925.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -210000000.00
6925.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2662000000.00
6925.T balance_sheet (annual, 2023-03-31) — Inventory: 83454000000.00
6925.T balance_sheet (annual, 2023-03-31) — Invested Capital: 249423000000.00
6925.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1175000000.00
6925.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 58484000000.00
6925.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1410000000.00
6925.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8684000000.00
6925.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2189000000.00
6925.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1410000000.00
6925.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3599000000.00
6925.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1410000000.00
6925.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -18770000000.00
6925.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 318000000.00
6925.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28146000000.00
6925.T balance_sheet (annual, 2023-03-31) — Minority Interest: 12000000.00
6925.T income_statement (annual, 2023-03-31) — Minority Interests: 6000000.00
6925.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 103000000.00
6925.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5004000000.00
6925.T income_statement (annual, 2023-03-31) — Net Income: 13699000000.00
6925.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13699000000.00
6925.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 13694000000.00
6925.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13699000000.00
6925.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13699000000.00
6925.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 20220000000.00
6925.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 13693000000.00
6925.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -348000000.00
6925.T income_statement (annual, 2023-03-31) — Net Interest Income: 1384000000.00
6925.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 6421000000.00
6925.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -15769000000.00
6925.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -17360000000.00
6925.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1384000000.00
6925.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6925.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000000.00
6925.T balance_sheet (annual, 2023-03-31) — Net PPE: 50480000000.00
6925.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7344000000.00
6925.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1591000000.00
6925.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 241058000000.00
6925.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4333000000.00
6925.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7997000000.00
6925.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4269000000.00
6925.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 28247000000.00
6925.T income_statement (annual, 2023-03-31) — Normalized Income: 13715925000.00
6925.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 871000000.00
6925.T income_statement (annual, 2023-03-31) — Operating Income: 15862000000.00
6925.T income_statement (annual, 2023-03-31) — Operating Revenue: 175025000000.00
6925.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 117676248.00
6925.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6925.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9764000000.00
6925.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10242000000.00
6925.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2782000000.00
6925.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3157000000.00
6925.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2103000000.00
6925.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 925000000.00
6925.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 244000000.00
6925.T balance_sheet (annual, 2023-03-31) — Other Properties: 46356000000.00
6925.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2591000000.00
6925.T income_statement (annual, 2023-03-31) — Other Special Charges: -486000000.00
6925.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6925.T balance_sheet (annual, 2023-03-31) — Payables: 29415000000.00
6925.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2530000000.00
6925.T income_statement (annual, 2023-03-31) — Pretax Income: 20220000000.00
6925.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6925.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -257000000.00
6925.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -348000000.00
6925.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -31273000000.00
6925.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7767000000.00
6925.T balance_sheet (annual, 2023-03-31) — Raw Materials: 26872000000.00
6925.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 111809000000.00
6925.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7784000000.00
6925.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -18770000000.00
6925.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5004000000.00
6925.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 348000000.00
6925.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 164332000000.00
6925.T cash_flow (annual, 2023-03-31) — Sale Of Business: 360000000.00
6925.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 37694000000.00
6925.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 423000000.00
6925.T balance_sheet (annual, 2023-03-31) — Share Issued: 123500000.00
6925.T income_statement (annual, 2023-03-31) — Special Income Charges: -450000000.00
6925.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 244092000000.00
6925.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 241058000000.00
6925.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8075000.00
6925.T income_statement (annual, 2023-03-31) — Tax Provision: 6526000000.00
6925.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
6925.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7346000000.00
6925.T balance_sheet (annual, 2023-03-31) — Total Assets: 323622000000.00
6925.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 245502000000.00
6925.T balance_sheet (annual, 2023-03-31) — Total Debt: 8316000000.00
6925.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 244104000000.00
6925.T income_statement (annual, 2023-03-31) — Total Expenses: 159162000000.00
6925.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 79518000000.00
6925.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 125101000000.00
6925.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 17108000000.00
6925.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 15861000000.00
6925.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3210000000.00
6925.T income_statement (annual, 2023-03-31) — Total Unusual Items: -25000000.00
6925.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -25000000.00
6925.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5823752.00
6925.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8733000000.00
6925.T balance_sheet (annual, 2023-03-31) — Work In Process: 25101000000.00
6925.T balance_sheet (annual, 2023-03-31) — Working Capital: 136109000000.00
6925.T income_statement (annual, 2023-03-31) — Write Off: 588000000.00
6925.T income_statement (annual, 2024-03-31) — +Operating Expense: 51939000000.00
6925.T income_statement (annual, 2024-03-31) — +Total Revenue: 179420000000.00
6925.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 21648000000.00
6925.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 39753000000.00
6925.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -85777000000.00
6925.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 27767000000.00
6925.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 115000000.00
6925.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 54305000000.00
6925.T income_statement (annual, 2024-03-31) — Basic Average Shares: 102427499.00
6925.T income_statement (annual, 2024-03-31) — Basic EPS: 105.29
6925.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 57516000000.00
6925.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 52543000000.00
6925.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -10006000000.00
6925.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3986000000.00
6925.T balance_sheet (annual, 2024-03-31) — Capital Stock: 19556000000.00
6925.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 65651000000.00
6925.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 69771000000.00
6925.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5891000000.00
6925.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3000000000.00
6925.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1563000000.00
6925.T cash_flow (annual, 2024-03-31) — Change In Payable: -5698000000.00
6925.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1340000000.00
6925.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -9687000000.00
6925.T cash_flow (annual, 2024-03-31) — Changes In Cash: 871000000.00
6925.T balance_sheet (annual, 2024-03-31) — Common Stock: 19556000000.00
6925.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 236963000000.00
6925.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -30654000000.00
6925.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2106000000.00
6925.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 114504000000.00
6925.T balance_sheet (annual, 2024-03-31) — Current Assets: 211501000000.00
6925.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 940000000.00
6925.T balance_sheet (annual, 2024-03-31) — Current Debt: 2455000000.00
6925.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3395000000.00
6925.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 59252000000.00
6925.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4068000000.00
6925.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 10682000000.00
6925.T cash_flow (annual, 2024-03-31) — Depreciation: 8325000000.00
6925.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8440000000.00
6925.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 102427499.00
6925.T income_statement (annual, 2024-03-31) — Diluted EPS: 105.29
6925.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10785000000.00
6925.T income_statement (annual, 2024-03-31) — EBIT: 15986000000.00
6925.T income_statement (annual, 2024-03-31) — EBITDA: 24426000000.00
6925.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4110000000.00
6925.T cash_flow (annual, 2024-03-31) — End Cash Position: 62498000000.00
6925.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13489000000.00
6925.T balance_sheet (annual, 2024-03-31) — Finished Goods: 37038000000.00
6925.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1040000000.00
6925.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6644000000.00
6925.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6925.T balance_sheet (annual, 2024-03-31) — Goodwill: 780000000.00
6925.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8596000000.00
6925.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 39753000000.00
6925.T balance_sheet (annual, 2024-03-31) — Gross PPE: 131631000000.00
6925.T income_statement (annual, 2024-03-31) — Gross Profit: 64916000000.00
6925.T income_statement (annual, 2024-03-31) — Interest Expense: 305000000.00
6925.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 305000000.00
6925.T income_statement (annual, 2024-03-31) — Interest Income: 1581000000.00
6925.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1581000000.00
6925.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -259000000.00
6925.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2726000000.00
6925.T balance_sheet (annual, 2024-03-31) — Inventory: 92050000000.00
6925.T balance_sheet (annual, 2024-03-31) — Invested Capital: 265828000000.00
6925.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 5394000000.00
6925.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 54305000000.00
6925.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 25000000000.00
6925.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9062000000.00
6925.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3046000000.00
6925.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 26410000000.00
6925.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 29456000000.00
6925.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 25000000000.00
6925.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
6925.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 326000000.00
6925.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 27049000000.00
6925.T balance_sheet (annual, 2024-03-31) — Minority Interest: 11000000.00
6925.T income_statement (annual, 2024-03-31) — Minority Interests: 1000000.00
6925.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1812000000.00
6925.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -30654000000.00
6925.T income_statement (annual, 2024-03-31) — Net Income: 10785000000.00
6925.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10785000000.00
6925.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10783000000.00
6925.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10785000000.00
6925.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10785000000.00
6925.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15681000000.00
6925.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10783000000.00
6925.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2070000000.00
6925.T income_statement (annual, 2024-03-31) — Net Interest Income: 1276000000.00
6925.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 16867000000.00
6925.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 23090000000.00
6925.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 25000000000.00
6925.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1276000000.00
6925.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -34000000.00
6925.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 142000000.00
6925.T balance_sheet (annual, 2024-03-31) — Net PPE: 45854000000.00
6925.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7697000000.00
6925.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1910000000.00
6925.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 228367000000.00
6925.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4211000000.00
6925.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6706000000.00
6925.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4111000000.00
6925.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 24627000000.00
6925.T income_statement (annual, 2024-03-31) — Normalized Income: 10923288000.00
6925.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8966000000.00
6925.T income_statement (annual, 2024-03-31) — Operating Income: 12977000000.00
6925.T income_statement (annual, 2024-03-31) — Operating Revenue: 179420000000.00
6925.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 102427499.00
6925.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6925.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9927000000.00
6925.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11792000000.00