speb/financial-data huggingface dataset:
6809.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 127382144.53
6809.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 109566990.56
6809.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1414718640.51
6809.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 1019409326.16
6809.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 6498317.38
6809.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 575185.14
6809.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 575185.14
6809.HK income_statement (quarterly, 2026-03-31) — Interest Income: 58973316.10
6809.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 58973316.10
6809.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 982272862.03
6809.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20894514852.82
6809.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1480781034.37
6809.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 374191977.27
6809.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 826471741.95
6809.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 51390000.00
6809.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17673153.49
6809.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 48820500.00
6809.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 66493653.49
6809.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 51390000.00
6809.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 175249830.37
6809.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -70216454.46
6809.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 17649932.07
6809.HK income_statement (quarterly, 2026-03-31) — Net Income: 847375292.29
6809.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 847375292.29
6809.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 829725360.22
6809.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 847375292.29
6809.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 847375292.29
6809.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 829725360.22
6809.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -24966317.38
6809.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1379890218.52
6809.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 51390000.00
6809.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 51390000.00
6809.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -24966317.38
6809.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 7093819927.15
6809.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2000000.00
6809.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1414718640.51
6809.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -102890815.85
6809.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20736127362.26
6809.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 142544753.53
6809.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 78311428.57
6809.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 47120485.86
6809.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6700875.60
6809.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 662440139.04
6809.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 643748998.83
6809.HK income_statement (quarterly, 2026-03-31) — Operating Income: 675752774.43
6809.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 1460718316.43
6809.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1222200021.00
6809.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -48874371.91
6809.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 63119201.07
6809.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 106231644.14
6809.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 91743.04
6809.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 109566990.56
6809.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4576211.43
6809.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -14307.72
6809.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1752960.80
6809.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 339654367.48
6809.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 726683909.00
6809.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3914612.50
6809.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2131288318.12
6809.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6809.HK balance_sheet (quarterly, 2026-03-31) — Payables: 736930966.21
6809.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -309492937.82
6809.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -472898549.33
6809.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 118636926.26
6809.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 877123392.21
6809.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1624786058.03
6809.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -102890815.85
6809.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 1401454373.77
6809.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 441308990.27
6809.HK income_statement (quarterly, 2026-03-31) — Research And Development: 188139279.67
6809.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6865933397.84
6809.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 244895839.51
6809.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 29023889.86
6809.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 156406034.39
6809.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1222200021.00
6809.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -6777124.98
6809.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20845694352.82
6809.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20736127362.26
6809.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 11632144.85
6809.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 47398031.99
6809.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
6809.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -6672243.22
6809.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 21680536261.01
6809.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20894514852.82
6809.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 83023349.23
6809.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20775477898.36
6809.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 784965542.00
6809.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 905058362.65
6809.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3094440631.48
6809.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 151505957.66
6809.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 877137699.93
6809.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 83364448.34
6809.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 150327620.53
6809.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 215258438.31
6809.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 215258438.31
6809.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 848359352.12
6809.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 17832543224.54
6809.HK income_statement (quarterly, 2026-03-31) — Write Off: 278807.60
6809.T income_statement (annual, 2022-03-31) — +Operating Expense: 15218000000.00
6809.T income_statement (annual, 2022-03-31) — +Total Revenue: 40864000000.00
6809.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3827000000.00
6809.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8419000000.00
6809.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10400000000.00
6809.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5065000000.00
6809.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7230000000.00
6809.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 16268000000.00
6809.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10775000000.00
6809.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -765000000.00
6809.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 752000000.00
6809.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5279000000.00
6809.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17910000000.00
6809.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17910000000.00
6809.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -649000000.00
6809.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2762000000.00
6809.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3000000.00
6809.T cash_flow (annual, 2022-03-31) — Change In Payable: 636000000.00
6809.T cash_flow (annual, 2022-03-31) — Change In Receivables: 636000000.00
6809.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1609000000.00
6809.T cash_flow (annual, 2022-03-31) — Changes In Cash: 422000000.00
6809.T balance_sheet (annual, 2022-03-31) — Common Stock: 5279000000.00
6809.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 44718000000.00
6809.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6809.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 18000000.00
6809.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 23485000000.00
6809.T balance_sheet (annual, 2022-03-31) — Current Assets: 40410000000.00
6809.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 316000000.00
6809.T balance_sheet (annual, 2022-03-31) — Current Debt: 2161000000.00
6809.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2477000000.00
6809.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9065000000.00
6809.T balance_sheet (annual, 2022-03-31) — Current Provisions: 93000000.00
6809.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
6809.T cash_flow (annual, 2022-03-31) — Depreciation: 1375000000.00
6809.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1375000000.00
6809.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1466000000.00
6809.T income_statement (annual, 2022-03-31) — EBIT: 2467000000.00
6809.T income_statement (annual, 2022-03-31) — EBITDA: 3842000000.00
6809.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 574000000.00
6809.T cash_flow (annual, 2022-03-31) — End Cash Position: 17264000000.00
6809.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -458000000.00
6809.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6931000000.00
6809.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 867000000.00
6809.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
6809.T balance_sheet (annual, 2022-03-31) — Goodwill: 450000000.00
6809.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1709000000.00
6809.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8419000000.00
6809.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20685000000.00
6809.T income_statement (annual, 2022-03-31) — Gross Profit: 17378000000.00
6809.T income_statement (annual, 2022-03-31) — Interest Expense: 40000000.00
6809.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 40000000.00
6809.T income_statement (annual, 2022-03-31) — Interest Income: 30000000.00
6809.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 30000000.00
6809.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -39000000.00
6809.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 134000000.00
6809.T balance_sheet (annual, 2022-03-31) — Inventory: 12622000000.00
6809.T balance_sheet (annual, 2022-03-31) — Invested Capital: 46879000000.00
6809.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -752000000.00
6809.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7230000000.00
6809.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2471000000.00
6809.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 436000000.00
6809.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 436000000.00
6809.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5880000000.00
6809.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2219000000.00
6809.T income_statement (annual, 2022-03-31) — Minority Interests: -193000000.00
6809.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6809.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 62000000.00
6809.T income_statement (annual, 2022-03-31) — Net Income: 1466000000.00
6809.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1466000000.00
6809.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1661000000.00
6809.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1466000000.00
6809.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1466000000.00
6809.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2427000000.00
6809.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1660000000.00
6809.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -528000000.00
6809.T income_statement (annual, 2022-03-31) — Net Interest Income: -10000000.00
6809.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -28000000.00
6809.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 812000000.00
6809.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10000000.00
6809.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -144000000.00
6809.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -19000000.00
6809.T balance_sheet (annual, 2022-03-31) — Net PPE: 10287000000.00
6809.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -177000000.00
6809.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 812000000.00
6809.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 43009000000.00
6809.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 292000000.00
6809.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 975000000.00
6809.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2558000000.00
6809.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3820000000.00
6809.T income_statement (annual, 2022-03-31) — Normalized Income: 1450952000.00
6809.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1632000000.00
6809.T income_statement (annual, 2022-03-31) — Operating Income: 2160000000.00
6809.T income_statement (annual, 2022-03-31) — Operating Revenue: 40864000000.00
6809.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 32545988.00
6809.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 730000000.00
6809.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2190000000.00
6809.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1259000000.00
6809.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -162000000.00
6809.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 758000000.00
6809.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 717000000.00
6809.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 68000000.00
6809.T balance_sheet (annual, 2022-03-31) — Other Properties: 1541000000.00
6809.T balance_sheet (annual, 2022-03-31) — Other Receivables: 729000000.00
6809.T income_statement (annual, 2022-03-31) — Other Special Charges: -22000000.00
6809.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6809.T balance_sheet (annual, 2022-03-31) — Payables: 4211000000.00
6809.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94000000.00
6809.T income_statement (annual, 2022-03-31) — Pretax Income: 2427000000.00
6809.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6809.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -528000000.00
6809.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1295000000.00
6809.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -237000000.00
6809.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4718000000.00
6809.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23485000000.00
6809.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1375000000.00
6809.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6809.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 31618000000.00
6809.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1267000000.00
6809.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 60000000.00
6809.T balance_sheet (annual, 2022-03-31) — Share Issued: 34536635.00
6809.T income_statement (annual, 2022-03-31) — Special Income Charges: 22000000.00
6809.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 44718000000.00
6809.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 43009000000.00
6809.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6952000.00
6809.T income_statement (annual, 2022-03-31) — Tax Provision: 766000000.00
6809.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
6809.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -556000000.00
6809.T balance_sheet (annual, 2022-03-31) — Total Assets: 60688000000.00
6809.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 44718000000.00
6809.T balance_sheet (annual, 2022-03-31) — Total Debt: 2913000000.00
6809.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 46937000000.00
6809.T income_statement (annual, 2022-03-31) — Total Expenses: 38703000000.00
6809.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13751000000.00
6809.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 20276000000.00
6809.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4686000000.00
6809.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2159000000.00
6809.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 384000000.00
6809.T income_statement (annual, 2022-03-31) — Total Unusual Items: 22000000.00
6809.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 22000000.00
6809.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1990647.00
6809.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1352000000.00
6809.T balance_sheet (annual, 2022-03-31) — Work In Process: 973000000.00
6809.T balance_sheet (annual, 2022-03-31) — Working Capital: 31345000000.00
6809.T income_statement (annual, 2023-03-31) — +Operating Expense: 16442000000.00
6809.T income_statement (annual, 2023-03-31) — +Total Revenue: 45123000000.00
6809.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3483000000.00
6809.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9688000000.00
6809.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11234000000.00
6809.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5045000000.00
6809.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7256000000.00
6809.T income_statement (annual, 2023-03-31) — Basic Average Shares: 32394969.00
6809.T income_statement (annual, 2023-03-31) — Basic EPS: 54.51
6809.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17264000000.00
6809.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11126000000.00
6809.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1402000000.00
6809.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1138000000.00
6809.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5279000000.00
6809.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16938000000.00
6809.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16938000000.00
6809.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -975000000.00
6809.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1438000000.00
6809.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -385000000.00
6809.T cash_flow (annual, 2023-03-31) — Change In Payable: -404000000.00
6809.T cash_flow (annual, 2023-03-31) — Change In Receivables: -838000000.00
6809.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2764000000.00
6809.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3646000000.00
6809.T balance_sheet (annual, 2023-03-31) — Common Stock: 5279000000.00
6809.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 46241000000.00
6809.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -313000000.00
6809.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 8000000.00
6809.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 26967000000.00
6809.T balance_sheet (annual, 2023-03-31) — Current Assets: 42853000000.00
6809.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 354000000.00
6809.T balance_sheet (annual, 2023-03-31) — Current Debt: 2706000000.00
6809.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3060000000.00
6809.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9796000000.00
6809.T balance_sheet (annual, 2023-03-31) — Current Provisions: 170000000.00
6809.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 189000000.00
6809.T cash_flow (annual, 2023-03-31) — Depreciation: 1496000000.00
6809.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1496000000.00
6809.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 32394969.00
6809.T income_statement (annual, 2023-03-31) — Diluted EPS: 54.51
6809.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1765000000.00
6809.T income_statement (annual, 2023-03-31) — EBIT: 2688000000.00
6809.T income_statement (annual, 2023-03-31) — EBITDA: 4184000000.00
6809.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 780000000.00
6809.T cash_flow (annual, 2023-03-31) — End Cash Position: 14399000000.00
6809.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1442000000.00
6809.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8423000000.00
6809.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -819000000.00
6809.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -522000000.00
6809.T balance_sheet (annual, 2023-03-31) — Goodwill: 470000000.00
6809.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1859000000.00
6809.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9688000000.00
6809.T balance_sheet (annual, 2023-03-31) — Gross PPE: 21927000000.00
6809.T income_statement (annual, 2023-03-31) — Gross Profit: 18155000000.00
6809.T income_statement (annual, 2023-03-31) — Interest Expense: 61000000.00
6809.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 61000000.00
6809.T income_statement (annual, 2023-03-31) — Interest Income: 34000000.00
6809.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 34000000.00
6809.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -64000000.00
6809.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 141000000.00
6809.T balance_sheet (annual, 2023-03-31) — Inventory: 14792000000.00
6809.T balance_sheet (annual, 2023-03-31) — Invested Capital: 48947000000.00
6809.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2787000000.00
6809.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7256000000.00
6809.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2458000000.00
6809.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 784000000.00
6809.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 784000000.00
6809.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6311000000.00
6809.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2522000000.00
6809.T income_statement (annual, 2023-03-31) — Minority Interests: -193000000.00
6809.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6809.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -313000000.00
6809.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -97000000.00
6809.T income_statement (annual, 2023-03-31) — Net Income: 1765000000.00
6809.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1765000000.00
6809.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1960000000.00
6809.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1765000000.00
6809.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1765000000.00
6809.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2627000000.00
6809.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1959000000.00
6809.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -704000000.00
6809.T income_statement (annual, 2023-03-31) — Net Interest Income: -27000000.00
6809.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1790000000.00
6809.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 409000000.00
6809.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -27000000.00
6809.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6809.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -85000000.00
6809.T balance_sheet (annual, 2023-03-31) — Net PPE: 10693000000.00
6809.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -208000000.00
6809.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 409000000.00
6809.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 44382000000.00
6809.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 402000000.00
6809.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 872000000.00
6809.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2924000000.00
6809.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3635000000.00
6809.T income_statement (annual, 2023-03-31) — Normalized Income: 1355446000.00
6809.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 583000000.00
6809.T income_statement (annual, 2023-03-31) — Operating Income: 1713000000.00
6809.T income_statement (annual, 2023-03-31) — Operating Revenue: 45123000000.00
6809.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 32166002.00
6809.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6809.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 902000000.00
6809.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2254000000.00
6809.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1389000000.00
6809.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 616000000.00
6809.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 650000000.00
6809.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 766000000.00
6809.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 118000000.00
6809.T balance_sheet (annual, 2023-03-31) — Other Properties: 2024000000.00
6809.T balance_sheet (annual, 2023-03-31) — Other Receivables: 533000000.00
6809.T income_statement (annual, 2023-03-31) — Other Special Charges: -549000000.00
6809.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6809.T balance_sheet (annual, 2023-03-31) — Payables: 4124000000.00
6809.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 188000000.00
6809.T income_statement (annual, 2023-03-31) — Pretax Income: 2627000000.00
6809.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6809.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6809.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -704000000.00
6809.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2456000000.00
6809.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -698000000.00
6809.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5542000000.00
6809.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26967000000.00
6809.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1496000000.00
6809.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -313000000.00
6809.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 32152000000.00
6809.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 666000000.00
6809.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 490000000.00
6809.T balance_sheet (annual, 2023-03-31) — Share Issued: 34136635.00
6809.T income_statement (annual, 2023-03-31) — Special Income Charges: 549000000.00
6809.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 46241000000.00
6809.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 44382000000.00
6809.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 139446000.00
6809.T income_statement (annual, 2023-03-31) — Tax Provision: 667000000.00
6809.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
6809.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -847000000.00
6809.T balance_sheet (annual, 2023-03-31) — Total Assets: 63905000000.00
6809.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 46241000000.00
6809.T balance_sheet (annual, 2023-03-31) — Total Debt: 3844000000.00
6809.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 48763000000.00
6809.T income_statement (annual, 2023-03-31) — Total Expenses: 43409000000.00
6809.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15142000000.00
6809.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21049000000.00
6809.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5346000000.00
6809.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1713000000.00
6809.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 641000000.00
6809.T income_statement (annual, 2023-03-31) — Total Unusual Items: 549000000.00
6809.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 549000000.00
6809.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1970633.00
6809.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1373000000.00
6809.T balance_sheet (annual, 2023-03-31) — Work In Process: 827000000.00
6809.T balance_sheet (annual, 2023-03-31) — Working Capital: 33057000000.00
6809.T income_statement (annual, 2024-03-31) — +Operating Expense: 17890000000.00
6809.T income_statement (annual, 2024-03-31) — +Total Revenue: 48814000000.00
6809.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3554000000.00
6809.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9563000000.00
6809.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12357000000.00
6809.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5048000000.00
6809.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8170000000.00
6809.T income_statement (annual, 2024-03-31) — Basic Average Shares: 31909292.00
6809.T income_statement (annual, 2024-03-31) — Basic EPS: 62.61
6809.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14399000000.00
6809.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11261000000.00
6809.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -917000000.00
6809.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1188000000.00
6809.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5279000000.00
6809.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16350000000.00
6809.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16350000000.00
6809.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1285000000.00
6809.T cash_flow (annual, 2024-03-31) — Change In Inventory: 685000000.00
6809.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -106000000.00
6809.T cash_flow (annual, 2024-03-31) — Change In Payable: 255000000.00
6809.T cash_flow (annual, 2024-03-31) — Change In Receivables: -30000000.00
6809.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 898000000.00
6809.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1080000000.00
6809.T balance_sheet (annual, 2024-03-31) — Common Stock: 5279000000.00
6809.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 46581000000.00
6809.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6809.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2318000000.00
6809.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 84000000.00
6809.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 27895000000.00
6809.T balance_sheet (annual, 2024-03-31) — Current Assets: 42633000000.00
6809.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 418000000.00
6809.T balance_sheet (annual, 2024-03-31) — Current Debt: 1836000000.00
6809.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2254000000.00
6809.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9578000000.00
6809.T balance_sheet (annual, 2024-03-31) — Current Provisions: 40000000.00
6809.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 520000000.00
6809.T cash_flow (annual, 2024-03-31) — Depreciation: 1591000000.00
6809.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1591000000.00
6809.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 31909292.00
6809.T income_statement (annual, 2024-03-31) — Diluted EPS: 62.61
6809.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1997000000.00
6809.T income_statement (annual, 2024-03-31) — EBIT: 3805000000.00
6809.T income_statement (annual, 2024-03-31) — EBITDA: 5396000000.00
6809.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 773000000.00
6809.T cash_flow (annual, 2024-03-31) — End Cash Position: 14091000000.00
6809.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5226000000.00
6809.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8937000000.00
6809.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4157000000.00
6809.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 35000000.00
6809.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
6809.T balance_sheet (annual, 2024-03-31) — Goodwill: 419000000.00
6809.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1669000000.00
6809.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9563000000.00
6809.T balance_sheet (annual, 2024-03-31) — Gross PPE: 23003000000.00
6809.T income_statement (annual, 2024-03-31) — Gross Profit: 20918000000.00
6809.T income_statement (annual, 2024-03-31) — Interest Expense: 95000000.00
6809.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 95000000.00
6809.T income_statement (annual, 2024-03-31) — Interest Income: 132000000.00
6809.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 132000000.00
6809.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -96000000.00
6809.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 259000000.00
6809.T balance_sheet (annual, 2024-03-31) — Inventory: 14852000000.00
6809.T balance_sheet (annual, 2024-03-31) — Invested Capital: 48417000000.00
6809.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -928000000.00
6809.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8170000000.00
6809.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6809.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2469000000.00
6809.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 770000000.00
6809.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 770000000.00
6809.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6806000000.00
6809.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2655000000.00
6809.T income_statement (annual, 2024-03-31) — Minority Interests: -366000000.00
6809.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -400000000.00
6809.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2318000000.00
6809.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -392000000.00
6809.T income_statement (annual, 2024-03-31) — Net Income: 1997000000.00
6809.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1997000000.00
6809.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2364000000.00
6809.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1997000000.00
6809.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1997000000.00
6809.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3710000000.00
6809.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2364000000.00
6809.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -276000000.00
6809.T income_statement (annual, 2024-03-31) — Net Interest Income: 37000000.00
6809.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 420000000.00
6809.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -965000000.00
6809.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 37000000.00
6809.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
6809.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -31000000.00
6809.T balance_sheet (annual, 2024-03-31) — Net PPE: 10648000000.00
6809.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -641000000.00
6809.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -965000000.00
6809.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 44912000000.00
6809.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 460000000.00
6809.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1275000000.00
6809.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3089000000.00
6809.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5413000000.00
6809.T income_statement (annual, 2024-03-31) — Normalized Income: 2007846000.00
6809.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5074000000.00
6809.T income_statement (annual, 2024-03-31) — Operating Income: 3028000000.00
6809.T income_statement (annual, 2024-03-31) — Operating Revenue: 48814000000.00
6809.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30056354.00
6809.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6809.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 956000000.00
6809.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2921000000.00
6809.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1250000000.00
6809.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 166000000.00
6809.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 633000000.00
6809.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 786000000.00
6809.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 179000000.00
6809.T balance_sheet (annual, 2024-03-31) — Other Properties: 2383000000.00
6809.T balance_sheet (annual, 2024-03-31) — Other Receivables: 912000000.00
6809.T income_statement (annual, 2024-03-31) — Other Special Charges: 17000000.00
6809.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6809.T balance_sheet (annual, 2024-03-31) — Payables: 4133000000.00
6809.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 230000000.00
6809.T income_statement (annual, 2024-03-31) — Pretax Income: 3710000000.00
6809.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6809.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -400000000.00
6809.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -276000000.00
6809.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2395000000.00
6809.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -641000000.00
6809.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5126000000.00
6809.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27895000000.00
6809.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1591000000.00
6809.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2318000000.00
6809.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 32863000000.00
6809.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2815000000.00
6809.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6809.T balance_sheet (annual, 2024-03-31) — Share Issued: 34136635.00
6809.T income_statement (annual, 2024-03-31) — Special Income Charges: -17000000.00
6809.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 46581000000.00
6809.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 44912000000.00
6809.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6154000.00
6809.T income_statement (annual, 2024-03-31) — Tax Provision: 1346000000.00
6809.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
6809.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1094000000.00
6809.T balance_sheet (annual, 2024-03-31) — Total Assets: 64734000000.00
6809.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 46581000000.00
6809.T balance_sheet (annual, 2024-03-31) — Total Debt: 3024000000.00
6809.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 49236000000.00
6809.T income_statement (annual, 2024-03-31) — Total Expenses: 45785000000.00
6809.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15498000000.00
6809.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22100000000.00
6809.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5920000000.00
6809.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3028000000.00
6809.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 579000000.00
6809.T income_statement (annual, 2024-03-31) — Total Unusual Items: -17000000.00
6809.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -17000000.00
6809.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4080281.00
6809.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3679000000.00
6809.T balance_sheet (annual, 2024-03-31) — Work In Process: 789000000.00
6809.T balance_sheet (annual, 2024-03-31) — Working Capital: 33055000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2811000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8970000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5051000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8425000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5840000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5279000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17096000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17096000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5279000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 48086000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 42622000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1681000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1681000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7856000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 244000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9301000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1582000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8970000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10561000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Inventory: 15475000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 49767000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8425000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2795000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10561000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 46504000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3180000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30070043.00
6809.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1081000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2844000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1679000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2954000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4721000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Payables: 3087000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6809.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5270000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 32401000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 34136635.00
6809.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 48086000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 46504000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 64871000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 48086000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1681000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 50881000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13990000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22247000000.00