speb/financial-data huggingface dataset:
6748.T cash_flow (annual, 2025-12-31) — Change In Receivables: 250518000.00
6748.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 411451000.00
6748.T cash_flow (annual, 2025-12-31) — Changes In Cash: -421237000.00
6748.T balance_sheet (annual, 2025-12-31) — Common Stock: 3648406000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3648406000.00
6748.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19058534000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19058534000.00
6748.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 19308258000.00
6748.T balance_sheet (annual, 2025-12-31) — Current Assets: 19714977000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 19714977000.00
6748.T balance_sheet (annual, 2025-12-31) — Current Debt: 2544992000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2544992000.00
6748.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2544992000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2544992000.00
6748.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 8452667000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8452667000.00
6748.T balance_sheet (annual, 2025-12-31) — Current Provisions: 76936000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 76936000.00
6748.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 2296105000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 2296105000.00
6748.T cash_flow (annual, 2025-12-31) — Depreciation: 544071000.00
6748.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 544071000.00
6748.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1232020000.00
6748.T income_statement (annual, 2025-12-31) — EBIT: 1805609000.00
6748.T income_statement (annual, 2025-12-31) — EBITDA: 2349680000.00
6748.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8045000.00
6748.T cash_flow (annual, 2025-12-31) — End Cash Position: 3196784000.00
6748.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2400194000.00
6748.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1463003000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1463003000.00
6748.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1690717000.00
6748.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6949000.00
6748.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1356000.00
6748.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 458341000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 458341000.00
6748.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9989460000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9989460000.00
6748.T balance_sheet (annual, 2025-12-31) — Gross PPE: 12428844000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12428844000.00
6748.T income_statement (annual, 2025-12-31) — Gross Profit: 6077363000.00
6748.T income_statement (annual, 2025-12-31) — Interest Expense: 55912000.00
6748.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55912000.00
6748.T income_statement (annual, 2025-12-31) — Interest Income: 7651000.00
6748.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7651000.00
6748.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -55630000.00
6748.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 97702000.00
6748.T balance_sheet (annual, 2025-12-31) — Inventory: 4016015000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4016015000.00
6748.T balance_sheet (annual, 2025-12-31) — Invested Capital: 22596876000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22596876000.00
6748.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -127901000.00
6748.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4463067000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4463067000.00
6748.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
6748.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 707469000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 707469000.00
6748.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 993350000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 993350000.00
6748.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 993350000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 993350000.00
6748.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
6748.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -589992000.00
6748.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 45840000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 45840000.00
6748.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1465793000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1465793000.00
6748.T balance_sheet (annual, 2025-12-31) — Minority Interest: 31494000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 31494000.00
6748.T income_statement (annual, 2025-12-31) — Minority Interests: -608000.00
6748.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -74834000.00
6748.T balance_sheet (annual, 2025-12-31) — Net Debt: 129166000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 129166000.00
6748.T income_statement (annual, 2025-12-31) — Net Income: 1232020000.00
6748.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1232020000.00
6748.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1232629000.00
6748.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1232020000.00
6748.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1232020000.00
6748.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1749697000.00
6748.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1232629000.00
6748.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -90095000.00
6748.T income_statement (annual, 2025-12-31) — Net Interest Income: -48261000.00
6748.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 249631000.00
6748.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2089992000.00
6748.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -589992000.00
6748.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -48261000.00
6748.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 22133000.00
6748.T balance_sheet (annual, 2025-12-31) — Net PPE: 3097243000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3097243000.00
6748.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -309570000.00
6748.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1500000000.00
6748.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18600193000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18600193000.00
6748.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 35313000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 35313000.00
6748.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1575509000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1575509000.00
6748.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20130000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20130000.00
6748.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2318934000.00
6748.T income_statement (annual, 2025-12-31) — Normalized Income: 1210360014.74
6748.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2106858000.00
6748.T income_statement (annual, 2025-12-31) — Operating Income: 1648596000.00
6748.T income_statement (annual, 2025-12-31) — Operating Revenue: 25385622000.00
6748.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12934002.00
6748.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12934002.00
6748.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6748.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2270446000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2270446000.00
6748.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3920672000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3920672000.00
6748.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 458341000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 458341000.00
6748.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 135022000.00
6748.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 157066000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 157066000.00
6748.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 44590000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 44590000.00
6748.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 52200000.00
6748.T balance_sheet (annual, 2025-12-31) — Other Properties: 4195241000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 4195241000.00
6748.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 29880000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 29880000.00
6748.T income_statement (annual, 2025-12-31) — Other Special Charges: -30746000.00
6748.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6748.T balance_sheet (annual, 2025-12-31) — Payables: 1714537000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Payables: 1714537000.00
6748.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 119427000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 119427000.00
6748.T income_statement (annual, 2025-12-31) — Pretax Income: 1749697000.00
6748.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6748.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6748.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -90095000.00
6748.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -186653000.00
6748.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -326046000.00
6748.T balance_sheet (annual, 2025-12-31) — Raw Materials: 2107495000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2107495000.00
6748.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19308258000.00
6748.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 544071000.00
6748.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -589992000.00
6748.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 7855465000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7855465000.00
6748.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 436284000.00
6748.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 16476000.00
6748.T balance_sheet (annual, 2025-12-31) — Share Issued: 13238700.00
6748.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 13238700.00
6748.T income_statement (annual, 2025-12-31) — Special Income Charges: 30746000.00
6748.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19058534000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19058534000.00
6748.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18600193000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18600193000.00
6748.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9086014.74
6748.T income_statement (annual, 2025-12-31) — Tax Provision: 517068000.00
6748.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
6748.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -767148000.00
6748.T balance_sheet (annual, 2025-12-31) — Total Assets: 30222114000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 30222114000.00
6748.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 20051884000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20051884000.00
6748.T balance_sheet (annual, 2025-12-31) — Total Debt: 3538342000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3538342000.00
6748.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19090028000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19090028000.00
6748.T income_statement (annual, 2025-12-31) — Total Expenses: 23737025000.00
6748.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11132086000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11132086000.00
6748.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10507135000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10507135000.00
6748.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2679419000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2679419000.00
6748.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1648596000.00
6748.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 208727000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 208727000.00
6748.T income_statement (annual, 2025-12-31) — Total Unusual Items: 30746000.00
6748.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 30746000.00
6748.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 304698.00
6748.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 304698.00
6748.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 177703000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 177703000.00
6748.T balance_sheet (annual, 2025-12-31) — Work In Process: 445517000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 445517000.00
6748.T balance_sheet (annual, 2025-12-31) — Working Capital: 11262310000.00
6748.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 11262310000.00
6748.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12909001.00
6748.T income_statement (quarterly, 2026-03-31) — Basic EPS: 20.51
6748.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12909001.00
6748.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 20.51
6750.T income_statement (annual, 2022-03-31) — +Operating Expense: 25761000000.00
6750.T income_statement (annual, 2022-03-31) — +Total Revenue: 107358000000.00
6750.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15364000000.00
6750.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18763000000.00
6750.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12815000000.00
6750.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 77000000.00
6750.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1391000000.00
6750.T income_statement (annual, 2022-03-31) — Basic Average Shares: 90495000.00
6750.T income_statement (annual, 2022-03-31) — Basic EPS: 114.91
6750.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 51873000000.00
6750.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2462000000.00
6750.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3450000000.00
6750.T balance_sheet (annual, 2022-03-31) — Capital Stock: 12577000000.00
6750.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 42082000000.00
6750.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 54462000000.00
6750.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3370000000.00
6750.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1535000000.00
6750.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -59000000.00
6750.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -386000000.00
6750.T cash_flow (annual, 2022-03-31) — Change In Payable: -1938000000.00
6750.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -13000000.00
6750.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2029000000.00
6750.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1970000000.00
6750.T cash_flow (annual, 2022-03-31) — Changes In Cash: -10126000000.00
6750.T balance_sheet (annual, 2022-03-31) — Common Stock: 12577000000.00
6750.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 81380000000.00
6750.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 85000000.00
6750.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -10000000000.00
6750.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 324000000.00
6750.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 67652000000.00
6750.T balance_sheet (annual, 2022-03-31) — Current Assets: 97097000000.00
6750.T balance_sheet (annual, 2022-03-31) — Current Debt: 500000000.00
6750.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
6750.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 27092000000.00
6750.T balance_sheet (annual, 2022-03-31) — Current Provisions: 110000000.00
6750.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 223000000.00
6750.T cash_flow (annual, 2022-03-31) — Depreciation: 2001000000.00
6750.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2078000000.00
6750.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 90606483.00
6750.T income_statement (annual, 2022-03-31) — Diluted EPS: 114.76
6750.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10398000000.00
6750.T income_statement (annual, 2022-03-31) — EBIT: 14036000000.00
6750.T income_statement (annual, 2022-03-31) — EBITDA: 16114000000.00
6750.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 335000000.00
6750.T cash_flow (annual, 2022-03-31) — End Cash Position: 42082000000.00
6750.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -14127000000.00
6750.T balance_sheet (annual, 2022-03-31) — Finished Goods: 10376000000.00
6750.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6215000000.00
6750.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 138000000.00
6750.T balance_sheet (annual, 2022-03-31) — Goodwill: 309000000.00
6750.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1918000000.00
6750.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18763000000.00
6750.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8063000000.00
6750.T income_statement (annual, 2022-03-31) — Gross Profit: 39706000000.00
6750.T income_statement (annual, 2022-03-31) — Interest Expense: 6000000.00
6750.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6000000.00
6750.T income_statement (annual, 2022-03-31) — Interest Income: 13000000.00
6750.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000000.00
6750.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6000000.00
6750.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 59000000.00
6750.T balance_sheet (annual, 2022-03-31) — Inventory: 12567000000.00
6750.T balance_sheet (annual, 2022-03-31) — Invested Capital: 81880000000.00
6750.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5664000000.00
6750.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1391000000.00
6750.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 85000000.00
6750.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 607000000.00
6750.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -742000000.00
6750.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3540000000.00
6750.T balance_sheet (annual, 2022-03-31) — Minority Interest: 18000000.00
6750.T income_statement (annual, 2022-03-31) — Minority Interests: -6000000.00
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6750.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10398000000.00
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6750.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10398000000.00
6750.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10398000000.00
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6750.T income_statement (annual, 2022-03-31) — Net Interest Income: 7000000.00
6750.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2871000000.00
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6750.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -742000000.00
6750.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 7000000.00
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6750.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100000000.00
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6750.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 87840420.00
6750.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6065000000.00
6750.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6921000000.00
6750.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 228000000.00
6750.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1609000000.00
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6750.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 980000000.00
6750.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 400000000.00
6750.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 34000000.00
6750.T balance_sheet (annual, 2022-03-31) — Other Payable: 1526000000.00
6750.T balance_sheet (annual, 2022-03-31) — Other Properties: 1130000000.00
6750.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 12380000000.00
6750.T income_statement (annual, 2022-03-31) — Other Special Charges: 22000000.00
6750.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
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6750.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 914000000.00
6750.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5240000000.00
6750.T income_statement (annual, 2022-03-31) — Pretax Income: 14030000000.00
6750.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
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6750.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2871000000.00
6750.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2935000000.00
6750.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2067000000.00
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6750.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2078000000.00
6750.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -742000000.00
6750.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10000000000.00
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6750.T cash_flow (annual, 2022-03-31) — Sale Of Business: 88000000.00
6750.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 59000000.00
6750.T balance_sheet (annual, 2022-03-31) — Share Issued: 92221420.00
6750.T income_statement (annual, 2022-03-31) — Special Income Charges: -251000000.00
6750.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 81380000000.00
6750.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 79462000000.00
6750.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -94686000.00
6750.T income_statement (annual, 2022-03-31) — Tax Provision: 3625000000.00
6750.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
6750.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4012000000.00
6750.T balance_sheet (annual, 2022-03-31) — Total Assets: 110621000000.00
6750.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 81380000000.00
6750.T balance_sheet (annual, 2022-03-31) — Total Debt: 500000000.00
6750.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 81398000000.00
6750.T income_statement (annual, 2022-03-31) — Total Expenses: 93413000000.00
6750.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 29223000000.00
6750.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13522000000.00
6750.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2131000000.00
6750.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 13945000000.00
6750.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1757000000.00
6750.T income_statement (annual, 2022-03-31) — Total Unusual Items: -367000000.00
6750.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -367000000.00
6750.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4381000.00
6750.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6052000000.00
6750.T balance_sheet (annual, 2022-03-31) — Work In Process: 124000000.00
6750.T balance_sheet (annual, 2022-03-31) — Working Capital: 70005000000.00
6750.T income_statement (annual, 2022-03-31) — Write Off: 229000000.00
6750.T income_statement (annual, 2023-03-31) — +Operating Expense: 27035000000.00
6750.T income_statement (annual, 2023-03-31) — +Total Revenue: 103727000000.00
6750.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10825000000.00
6750.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17648000000.00
6750.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12822000000.00
6750.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 77000000.00
6750.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1580000000.00
6750.T income_statement (annual, 2023-03-31) — Basic Average Shares: 85286000.00
6750.T income_statement (annual, 2023-03-31) — Basic EPS: 95.32
6750.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 42082000000.00
6750.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3562000000.00
6750.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6749000000.00
6750.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12577000000.00
6750.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 41253000000.00
6750.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 55113000000.00
6750.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3271000000.00
6750.T cash_flow (annual, 2023-03-31) — Change In Inventory: 174000000.00
6750.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 18000000.00
6750.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 223000000.00
6750.T cash_flow (annual, 2023-03-31) — Change In Payable: -3604000000.00
6750.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -66000000.00
6750.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1535000000.00
6750.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1827000000.00
6750.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1204000000.00
6750.T balance_sheet (annual, 2023-03-31) — Common Stock: 12577000000.00
6750.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 81187000000.00
6750.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5255000000.00
6750.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5239000000.00
6750.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 286000000.00
6750.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 65385000000.00
6750.T balance_sheet (annual, 2023-03-31) — Current Assets: 90700000000.00
6750.T balance_sheet (annual, 2023-03-31) — Current Debt: 500000000.00
6750.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
6750.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 23374000000.00
6750.T balance_sheet (annual, 2023-03-31) — Current Provisions: 110000000.00
6750.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
6750.T cash_flow (annual, 2023-03-31) — Depreciation: 2685000000.00
6750.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2762000000.00
6750.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 85286000.00
6750.T income_statement (annual, 2023-03-31) — Diluted EPS: 95.32
6750.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8129000000.00
6750.T income_statement (annual, 2023-03-31) — EBIT: 11446000000.00
6750.T income_statement (annual, 2023-03-31) — EBITDA: 14208000000.00
6750.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 374000000.00
6750.T cash_flow (annual, 2023-03-31) — End Cash Position: 41253000000.00
6750.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3255000000.00
6750.T balance_sheet (annual, 2023-03-31) — Finished Goods: 10214000000.00
6750.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2412000000.00
6750.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 58000000.00
6750.T balance_sheet (annual, 2023-03-31) — Goodwill: 231000000.00
6750.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1885000000.00
6750.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17648000000.00
6750.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10370000000.00
6750.T income_statement (annual, 2023-03-31) — Gross Profit: 38341000000.00
6750.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 3502000000.00
6750.T income_statement (annual, 2023-03-31) — Interest Expense: 1000000.00
6750.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1000000.00
6750.T income_statement (annual, 2023-03-31) — Interest Income: 319000000.00
6750.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 319000000.00
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6750.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 365000000.00
6750.T balance_sheet (annual, 2023-03-31) — Inventory: 12447000000.00
6750.T balance_sheet (annual, 2023-03-31) — Invested Capital: 81687000000.00
6750.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7110000000.00
6750.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1580000000.00
6750.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5255000000.00
6750.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1417000000.00
6750.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6750.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3483000000.00
6750.T balance_sheet (annual, 2023-03-31) — Minority Interest: 15000000.00
6750.T income_statement (annual, 2023-03-31) — Minority Interests: 3000000.00
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6750.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 16000000.00
6750.T income_statement (annual, 2023-03-31) — Net Income: 8129000000.00
6750.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8129000000.00
6750.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8126000000.00
6750.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8129000000.00
6750.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8129000000.00
6750.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11445000000.00
6750.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8125000000.00
6750.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -555000000.00
6750.T income_statement (annual, 2023-03-31) — Net Interest Income: 318000000.00
6750.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -319000000.00
6750.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6750.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6750.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 318000000.00
6750.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -42000000.00
6750.T balance_sheet (annual, 2023-03-31) — Net PPE: 10371000000.00
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6750.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 79302000000.00
6750.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1261000000.00
6750.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1802000000.00
6750.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14042000000.00
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6750.T income_statement (annual, 2023-03-31) — Operating Income: 11306000000.00
6750.T income_statement (annual, 2023-03-31) — Operating Revenue: 103727000000.00
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6750.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1990000000.00
6750.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6995000000.00
6750.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 229000000.00
6750.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1654000000.00
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6750.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1048000000.00
6750.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 468000000.00
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6750.T balance_sheet (annual, 2023-03-31) — Other Payable: 2182000000.00
6750.T balance_sheet (annual, 2023-03-31) — Other Properties: 1622000000.00
6750.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 13860000000.00
6750.T income_statement (annual, 2023-03-31) — Other Special Charges: 22000000.00
6750.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6750.T balance_sheet (annual, 2023-03-31) — Payables: 14831000000.00
6750.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 938000000.00
6750.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 0.00
6750.T income_statement (annual, 2023-03-31) — Pretax Income: 11445000000.00
6750.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
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6750.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -319000000.00
6750.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6194000000.00
6750.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1994000000.00
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6750.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6750.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5239000000.00
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6750.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6750.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6750.T balance_sheet (annual, 2023-03-31) — Share Issued: 92221420.00
6750.T income_statement (annual, 2023-03-31) — Special Income Charges: 69000000.00
6750.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 81187000000.00
6750.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 79302000000.00
6750.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 48140000.00
6750.T income_statement (annual, 2023-03-31) — Tax Provision: 3319000000.00
6750.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6750.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3319000000.00
6750.T balance_sheet (annual, 2023-03-31) — Total Assets: 106846000000.00
6750.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 81187000000.00
6750.T balance_sheet (annual, 2023-03-31) — Total Debt: 500000000.00
6750.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 81202000000.00
6750.T income_statement (annual, 2023-03-31) — Total Expenses: 92420000000.00
6750.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 25644000000.00
6750.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16145000000.00
6750.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2270000000.00
6750.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11305000000.00
6750.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1824000000.00
6750.T income_statement (annual, 2023-03-31) — Total Unusual Items: 166000000.00
6750.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 166000000.00
6750.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7688000.00
6750.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 11261000000.00
6750.T balance_sheet (annual, 2023-03-31) — Work In Process: 239000000.00
6750.T balance_sheet (annual, 2023-03-31) — Working Capital: 67326000000.00
6750.T income_statement (annual, 2023-03-31) — Write Off: -91000000.00
6750.T income_statement (annual, 2024-03-31) — +Operating Expense: 30192000000.00
6750.T income_statement (annual, 2024-03-31) — +Total Revenue: 110169000000.00
6750.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 15154000000.00
6750.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 21734000000.00
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6750.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2044000000.00
6750.T income_statement (annual, 2024-03-31) — Basic Average Shares: 83249958.00
6750.T income_statement (annual, 2024-03-31) — Basic EPS: 119.94
6750.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 41253000000.00
6750.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4158000000.00
6750.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3098000000.00
6750.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12577000000.00
6750.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 41484000000.00
6750.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 52355000000.00
6750.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3522000000.00
6750.T cash_flow (annual, 2024-03-31) — Change In Inventory: -643000000.00
6750.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 149000000.00
6750.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -353000000.00
6750.T cash_flow (annual, 2024-03-31) — Change In Payable: 812000000.00
6750.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2000000.00
6750.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1790000000.00
6750.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1593000000.00
6750.T cash_flow (annual, 2024-03-31) — Changes In Cash: -928000000.00
6750.T balance_sheet (annual, 2024-03-31) — Common Stock: 12577000000.00
6750.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 86429000000.00
6750.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 360000000.00
6750.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -5005000000.00
6750.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 201000000.00
6750.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 67597000000.00
6750.T balance_sheet (annual, 2024-03-31) — Current Assets: 97796000000.00
6750.T balance_sheet (annual, 2024-03-31) — Current Debt: 500000000.00
6750.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
6750.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 27798000000.00
6750.T balance_sheet (annual, 2024-03-31) — Current Provisions: 141000000.00
6750.T cash_flow (annual, 2024-03-31) — Depreciation: 2950000000.00
6750.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3276000000.00
6750.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 83256900.00
6750.T income_statement (annual, 2024-03-31) — Diluted EPS: 119.93
6750.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9985000000.00
6750.T income_statement (annual, 2024-03-31) — EBIT: 13501000000.00
6750.T income_statement (annual, 2024-03-31) — EBITDA: 16777000000.00
6750.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1167000000.00
6750.T cash_flow (annual, 2024-03-31) — End Cash Position: 41484000000.00
6750.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8169000000.00
6750.T balance_sheet (annual, 2024-03-31) — Finished Goods: 12758000000.00
6750.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6571000000.00
6750.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 77000000.00
6750.T balance_sheet (annual, 2024-03-31) — Goodwill: 2078000000.00
6750.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4513000000.00
6750.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 21734000000.00
6750.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11288000000.00
6750.T income_statement (annual, 2024-03-31) — Gross Profit: 42572000000.00
6750.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 6941000000.00
6750.T income_statement (annual, 2024-03-31) — Interest Expense: 1000000.00
6750.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1000000.00
6750.T income_statement (annual, 2024-03-31) — Interest Income: 759000000.00
6750.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 759000000.00
6750.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1000000.00
6750.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 842000000.00
6750.T balance_sheet (annual, 2024-03-31) — Inventory: 14922000000.00
6750.T balance_sheet (annual, 2024-03-31) — Invested Capital: 86929000000.00
6750.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2428000000.00
6750.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2044000000.00
6750.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 360000000.00
6750.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1830000000.00
6750.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2959000000.00
6750.T balance_sheet (annual, 2024-03-31) — Minority Interest: 16000000.00
6750.T income_statement (annual, 2024-03-31) — Minority Interests: 14000000.00
6750.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -5161000000.00
6750.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4645000000.00
6750.T income_statement (annual, 2024-03-31) — Net Income: 9985000000.00
6750.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9985000000.00
6750.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9971000000.00
6750.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9985000000.00
6750.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9985000000.00
6750.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13500000000.00
6750.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9971000000.00
6750.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -746000000.00
6750.T income_statement (annual, 2024-03-31) — Net Interest Income: 758000000.00
6750.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4203000000.00
6750.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 758000000.00
6750.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
6750.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 312000000.00
6750.T balance_sheet (annual, 2024-03-31) — Net PPE: 11290000000.00
6750.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1036000000.00
6750.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 81916000000.00
6750.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 698000000.00
6750.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2164000000.00
6750.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 16601000000.00
6750.T income_statement (annual, 2024-03-31) — Normalized Income: 9854936000.00
6750.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9669000000.00
6750.T income_statement (annual, 2024-03-31) — Operating Income: 12380000000.00
6750.T income_statement (annual, 2024-03-31) — Operating Revenue: 110169000000.00
6750.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 81700538.00
6750.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -8000000.00
6750.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1844000000.00
6750.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7251000000.00
6750.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 107000000.00
6750.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2435000000.00
6750.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2670000000.00
6750.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1025000000.00
6750.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 961000000.00
6750.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 24000000.00
6750.T balance_sheet (annual, 2024-03-31) — Other Payable: 1767000000.00