speb/financial-data huggingface dataset:
6736.T balance_sheet (annual, 2023-03-31) — Common Stock: 2089685000.00
6736.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35013804000.00
6736.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5374000.00
6736.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2742992000.00
6736.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11911774000.00
6736.T balance_sheet (annual, 2023-03-31) — Current Assets: 23835600000.00
6736.T balance_sheet (annual, 2023-03-31) — Current Debt: 205173000.00
6736.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 205173000.00
6736.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4024821000.00
6736.T cash_flow (annual, 2023-03-31) — Depreciation: 1117472000.00
6736.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1533731000.00
6736.T balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
6736.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24701526.00
6736.T income_statement (annual, 2023-03-31) — Diluted EPS: 278.46
6736.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6878387000.00
6736.T income_statement (annual, 2023-03-31) — EBIT: 13975600000.00
6736.T income_statement (annual, 2023-03-31) — EBITDA: 15509331000.00
6736.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 903859000.00
6736.T cash_flow (annual, 2023-03-31) — End Cash Position: 2934094000.00
6736.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 25574225000.00
6736.T balance_sheet (annual, 2023-03-31) — Finished Goods: 265381000.00
6736.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -434203000.00
6736.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -14566660000.00
6736.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -11964989000.00
6736.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6736.T balance_sheet (annual, 2023-03-31) — Goodwill: 510007000.00
6736.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 784537000.00
6736.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2550051000.00
6736.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1628743000.00
6736.T income_statement (annual, 2023-03-31) — Gross Profit: 25537317000.00
6736.T income_statement (annual, 2023-03-31) — Interest Expense: 15207000.00
6736.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15207000.00
6736.T income_statement (annual, 2023-03-31) — Interest Income: 439221000.00
6736.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 439221000.00
6736.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15207000.00
6736.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 487292000.00
6736.T balance_sheet (annual, 2023-03-31) — Inventory: 2715376000.00
6736.T balance_sheet (annual, 2023-03-31) — Invested Capital: 35468088000.00
6736.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -25131298000.00
6736.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11646475000.00
6736.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 3468520000.00
6736.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5374000.00
6736.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 20000000.00
6736.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 949043000.00
6736.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 249111000.00
6736.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 249111000.00
6736.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 20000000.00
6736.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -19669000.00
6736.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3468520000.00
6736.T income_statement (annual, 2023-03-31) — Minority Interests: -6621961000.00
6736.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -680860000.00
6736.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2737618000.00
6736.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -185184000.00
6736.T income_statement (annual, 2023-03-31) — Net Income: 6878387000.00
6736.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6878387000.00
6736.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 13500349000.00
6736.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6878387000.00
6736.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6878387000.00
6736.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13960393000.00
6736.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 13500349000.00
6736.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -138524000.00
6736.T income_statement (annual, 2023-03-31) — Net Interest Income: 424014000.00
6736.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -25857887000.00
6736.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3358773000.00
6736.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -19669000.00
6736.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 424014000.00
6736.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 32149437000.00
6736.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2455497000.00
6736.T balance_sheet (annual, 2023-03-31) — Net PPE: 1628744000.00
6736.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -909524000.00
6736.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3339104000.00
6736.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 34229267000.00
6736.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 196000.00
6736.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2408418000.00
6736.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10428000.00
6736.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3616333000.00
6736.T income_statement (annual, 2023-03-31) — Normalized Income: -4622142066.00
6736.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -13518612000.00
6736.T income_statement (annual, 2023-03-31) — Operating Income: -1711063000.00
6736.T income_statement (annual, 2023-03-31) — Operating Revenue: 37449092000.00
6736.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22632441.00
6736.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -12332518000.00
6736.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 639302000.00
6736.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 88742000.00
6736.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 105754000.00
6736.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 274530000.00
6736.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 965288000.00
6736.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 403503000.00
6736.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 60798000.00
6736.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -12228000.00
6736.T balance_sheet (annual, 2023-03-31) — Other Payable: 1355000.00
6736.T balance_sheet (annual, 2023-03-31) — Other Properties: 225009000.00
6736.T balance_sheet (annual, 2023-03-31) — Other Receivables: 3892155000.00
6736.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 45043000.00
6736.T income_statement (annual, 2023-03-31) — Other Special Charges: 1761000.00
6736.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6736.T balance_sheet (annual, 2023-03-31) — Payables: 2415319000.00
6736.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 197175000.00
6736.T income_statement (annual, 2023-03-31) — Pretax Income: 13960393000.00
6736.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6736.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -750876000.00
6736.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -138524000.00
6736.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -29245510000.00
6736.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -909524000.00
6736.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2055861000.00
6736.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11911774000.00
6736.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1533731000.00
6736.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -19669000.00
6736.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2742992000.00
6736.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 10900000000.00
6736.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 30773457000.00
6736.T cash_flow (annual, 2023-03-31) — Sale Of Business: 70016000.00
6736.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3387623000.00
6736.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2361000.00
6736.T balance_sheet (annual, 2023-03-31) — Share Issued: 23998828.00
6736.T income_statement (annual, 2023-03-31) — Special Income Charges: -71991000.00
6736.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1378737000.00
6736.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35013804000.00
6736.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 34229267000.00
6736.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 392468934.00
6736.T income_statement (annual, 2023-03-31) — Tax Provision: 460044000.00
6736.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.03
6736.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11881717000.00
6736.T balance_sheet (annual, 2023-03-31) — Total Assets: 41767380000.00
6736.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 35262915000.00
6736.T balance_sheet (annual, 2023-03-31) — Total Debt: 454284000.00
6736.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35013804000.00
6736.T income_statement (annual, 2023-03-31) — Total Expenses: 39160154000.00
6736.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6753576000.00
6736.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17931779000.00
6736.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2728755000.00
6736.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1711062000.00
6736.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2904000.00
6736.T income_statement (annual, 2023-03-31) — Total Unusual Items: 11892998000.00
6736.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 11892998000.00
6736.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1366387.00
6736.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2806314000.00
6736.T balance_sheet (annual, 2023-03-31) — Work In Process: 394134000.00
6736.T balance_sheet (annual, 2023-03-31) — Working Capital: 19810779000.00
6736.T income_statement (annual, 2023-03-31) — Write Off: 70230000.00
6736.T income_statement (annual, 2024-03-31) — +Operating Expense: 2650998000.00
6736.T income_statement (annual, 2024-03-31) — +Total Revenue: 10045586000.00
6736.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1989206000.00
6736.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1812896000.00
6736.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3316731000.00
6736.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 52376000.00
6736.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20663685000.00
6736.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22244853.00
6736.T income_statement (annual, 2024-03-31) — Basic EPS: -169.82
6736.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2934094000.00
6736.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 425550000.00
6736.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -288287000.00
6736.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2097606000.00
6736.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1732014000.00
6736.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1732014000.00
6736.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -452648000.00
6736.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 52659000.00
6736.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2188368000.00
6736.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 109253000.00
6736.T cash_flow (annual, 2024-03-31) — Change In Payable: -367458000.00
6736.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -204864000.00
6736.T cash_flow (annual, 2024-03-31) — Change In Receivables: 703971000.00
6736.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1943252000.00
6736.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1438079000.00
6736.T balance_sheet (annual, 2024-03-31) — Common Stock: 2097606000.00
6736.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 37259390000.00
6736.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 45691000.00
6736.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -903325000.00
6736.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7081786000.00
6736.T balance_sheet (annual, 2024-03-31) — Current Assets: 23449570000.00
6736.T balance_sheet (annual, 2024-03-31) — Current Debt: 1132837000.00
6736.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1132837000.00
6736.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4905012000.00
6736.T cash_flow (annual, 2024-03-31) — Depreciation: 247236000.00
6736.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 299612000.00
6736.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22244853.00
6736.T income_statement (annual, 2024-03-31) — Diluted EPS: -169.82
6736.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3777621000.00
6736.T income_statement (annual, 2024-03-31) — EBIT: -4109865000.00
6736.T income_statement (annual, 2024-03-31) — EBITDA: -3810253000.00
6736.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 23875000.00
6736.T cash_flow (annual, 2024-03-31) — End Cash Position: 1519890000.00
6736.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -385206000.00
6736.T balance_sheet (annual, 2024-03-31) — Finished Goods: 744912000.00
6736.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -434203000.00
6736.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2221511000.00
6736.T balance_sheet (annual, 2024-03-31) — Goodwill: 457630000.00
6736.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 687169000.00
6736.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1812896000.00
6736.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1580009000.00
6736.T income_statement (annual, 2024-03-31) — Gross Profit: 2963799000.00
6736.T income_statement (annual, 2024-03-31) — Interest Expense: 9686000.00
6736.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9686000.00
6736.T income_statement (annual, 2024-03-31) — Interest Income: 113250000.00
6736.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 113250000.00
6736.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9686000.00
6736.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 113250000.00
6736.T balance_sheet (annual, 2024-03-31) — Inventory: 4903901000.00
6736.T balance_sheet (annual, 2024-03-31) — Invested Capital: 38649593000.00
6736.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3562671000.00
6736.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20663685000.00
6736.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 1000000.00
6736.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 45691000.00
6736.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 949043000.00
6736.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 257366000.00
6736.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 257366000.00
6736.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -57186000.00
6736.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1000000.00
6736.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6736.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6736.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -857634000.00
6736.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -21678000.00
6736.T income_statement (annual, 2024-03-31) — Net Income: -3777621000.00
6736.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3777621000.00
6736.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3777621000.00
6736.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3777621000.00
6736.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3777621000.00
6736.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4119551000.00
6736.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3777621000.00
6736.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -168877000.00
6736.T income_statement (annual, 2024-03-31) — Net Interest Income: 103564000.00
6736.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3253365000.00
6736.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 934115000.00
6736.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -57186000.00
6736.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 103564000.00
6736.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -9039000.00
6736.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -21019000.00
6736.T balance_sheet (annual, 2024-03-31) — Net PPE: 1580010000.00
6736.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -119410000.00
6736.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 991301000.00
6736.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 36572221000.00
6736.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1297000.00
6736.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4382266000.00
6736.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10741000.00
6736.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -3805212000.00
6736.T income_statement (annual, 2024-03-31) — Normalized Income: -3772998411.89
6736.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2509798000.00
6736.T income_statement (annual, 2024-03-31) — Operating Income: 312801000.00
6736.T income_statement (annual, 2024-03-31) — Operating Revenue: 10045586000.00
6736.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22238451.00
6736.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 714104000.00
6736.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 70557000.00
6736.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 102076000.00
6736.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 229539000.00
6736.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -167548000.00
6736.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 455714000.00
6736.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 23673000.00
6736.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2782000.00
6736.T balance_sheet (annual, 2024-03-31) — Other Payable: 23353000.00
6736.T balance_sheet (annual, 2024-03-31) — Other Properties: 205416000.00
6736.T balance_sheet (annual, 2024-03-31) — Other Receivables: 86655000.00
6736.T income_statement (annual, 2024-03-31) — Other Special Charges: 5041000.00
6736.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6736.T balance_sheet (annual, 2024-03-31) — Payables: 2350318000.00
6736.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 149664000.00
6736.T income_statement (annual, 2024-03-31) — Pretax Income: -4119551000.00
6736.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6736.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6736.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -168877000.00
6736.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4000000000.00
6736.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -119410000.00
6736.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3711585000.00
6736.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7081786000.00
6736.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 299612000.00
6736.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -57186000.00
6736.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -903325000.00
6736.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 14200000000.00
6736.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 26543187000.00
6736.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6736.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 746635000.00
6736.T balance_sheet (annual, 2024-03-31) — Share Issued: 24007728.00
6736.T income_statement (annual, 2024-03-31) — Special Income Charges: -5041000.00
6736.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 26165000.00
6736.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 37259390000.00
6736.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 36572221000.00
6736.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -418411.89
6736.T income_statement (annual, 2024-03-31) — Tax Provision: -341930000.00
6736.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.08
6736.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 3834068000.00
6736.T balance_sheet (annual, 2024-03-31) — Total Assets: 46838448000.00
6736.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 37516756000.00
6736.T balance_sheet (annual, 2024-03-31) — Total Debt: 1390203000.00
6736.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 37259390000.00
6736.T income_statement (annual, 2024-03-31) — Total Expenses: 9732784000.00
6736.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9579058000.00
6736.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23388875000.00
6736.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4674046000.00
6736.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 312801000.00
6736.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 361112000.00
6736.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5041000.00
6736.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5041000.00
6736.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1769277.00
6736.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3643498000.00
6736.T balance_sheet (annual, 2024-03-31) — Work In Process: 447404000.00
6736.T balance_sheet (annual, 2024-03-31) — Working Capital: 18544558000.00
6736.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6736.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1859688000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2540283000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3332126000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15956946000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2097606000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1340201000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1340201000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2097606000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 33464337000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 24496590000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2929949000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2929949000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6920421000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 743389000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -434203000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 423007000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 632084000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2540283000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1616421000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4847495000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 36633555000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15956946000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 1000000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 949043000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 239269000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 239269000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1000000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1829017000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1616421000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 32832253000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2502974000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11334000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22263931.00
6736.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1552854000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 327401000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 60735000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 209077000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 456532000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 21240000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 667378000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 15757000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Payables: 1930502000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 161375000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6736.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3710377000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 14200000000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 26055369000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 24007728.00
6736.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 33464337000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 32832253000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 43159575000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 33703606000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3169218000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 33464337000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9695238000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18662983000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2774817000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 70814000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1743797.00
6736.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3591099000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 393729000.00
6736.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17576169000.00
6736.T income_statement (annual, 2025-03-31) — +Operating Expense: 2833752000.00
6736.T income_statement (annual, 2025-03-31) — +Total Revenue: 10837189000.00
6736.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 880950000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 880950000.00
6736.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1740838000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1740838000.00
6736.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3340696000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3340696000.00
6736.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 67157000.00
6736.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10774890000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10774890000.00
6736.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22258603.00
6736.T income_statement (annual, 2025-03-31) — Basic EPS: 774.02
6736.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1519890000.00
6736.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 187310000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 187310000.00
6736.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -341090000.00
6736.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2097606000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2097606000.00
6736.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2148549000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2148549000.00
6736.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2148549000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2148549000.00
6736.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2002734000.00
6736.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 53698000.00
6736.T cash_flow (annual, 2025-03-31) — Change In Inventory: 777511000.00
6736.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 243763000.00
6736.T cash_flow (annual, 2025-03-31) — Change In Payable: -819588000.00
6736.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -175409000.00
6736.T cash_flow (annual, 2025-03-31) — Change In Receivables: 152789000.00
6736.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 182970000.00
6736.T cash_flow (annual, 2025-03-31) — Changes In Cash: 454737000.00
6736.T balance_sheet (annual, 2025-03-31) — Common Stock: 2097606000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2097606000.00
6736.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 47608277000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 47608277000.00
6736.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 48384000.00
6736.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -169000.00
6736.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8002104000.00
6736.T balance_sheet (annual, 2025-03-31) — Current Assets: 16733345000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16733345000.00
6736.T balance_sheet (annual, 2025-03-31) — Current Debt: 2328052000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2328052000.00
6736.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2328052000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2328052000.00
6736.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5240433000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5240433000.00
6736.T cash_flow (annual, 2025-03-31) — Depreciation: 258300000.00
6736.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 325457000.00
6736.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22298070.00
6736.T income_statement (annual, 2025-03-31) — Diluted EPS: 772.65
6736.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 17228604000.00
6736.T income_statement (annual, 2025-03-31) — EBIT: 17971392000.00
6736.T income_statement (annual, 2025-03-31) — EBITDA: 18296849000.00
6736.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 11126000.00
6736.T cash_flow (annual, 2025-03-31) — End Cash Position: 1986385000.00
6736.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -829425000.00
6736.T balance_sheet (annual, 2025-03-31) — Finished Goods: 598734000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 598734000.00
6736.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -434495000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -434495000.00
6736.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2009337000.00
6736.T balance_sheet (annual, 2025-03-31) — Goodwill: 478136000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 478136000.00
6736.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 683600000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 683600000.00
6736.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1740838000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1740838000.00
6736.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1405020000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1405020000.00
6736.T income_statement (annual, 2025-03-31) — Gross Profit: 2835084000.00
6736.T income_statement (annual, 2025-03-31) — Interest Expense: 23730000.00
6736.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23730000.00
6736.T income_statement (annual, 2025-03-31) — Interest Income: 275962000.00
6736.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 275962000.00
6736.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -23730000.00
6736.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 76239000.00
6736.T balance_sheet (annual, 2025-03-31) — Inventory: 4127285000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4127285000.00
6736.T balance_sheet (annual, 2025-03-31) — Invested Capital: 50153771000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 50153771000.00
6736.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2952409000.00
6736.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10774890000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10774890000.00
6736.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 22243678000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 22243678000.00
6736.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 48384000.00
6736.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 949043000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 949043000.00
6736.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 217442000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 217442000.00
6736.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 217442000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 217442000.00
6736.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -47312000.00
6736.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 22243678000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 22243678000.00
6736.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 48215000.00
6736.T balance_sheet (annual, 2025-03-31) — Net Debt: 396945000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 396945000.00
6736.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1664000.00
6736.T income_statement (annual, 2025-03-31) — Net Income: 17228604000.00
6736.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 17228604000.00
6736.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 17228604000.00
6736.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17228604000.00
6736.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17228604000.00
6736.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17947662000.00
6736.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 17228604000.00
6736.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -92645000.00
6736.T income_statement (annual, 2025-03-31) — Net Interest Income: 252232000.00
6736.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3290330000.00
6736.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1147871000.00
6736.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -47312000.00
6736.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 252232000.00
6736.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -22777000.00
6736.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3169000.00
6736.T balance_sheet (annual, 2025-03-31) — Net PPE: 1405020000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1405020000.00
6736.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -248445000.00
6736.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1195183000.00
6736.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 46924677000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46924677000.00
6736.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 571500000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 571500000.00
6736.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18431000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18431000.00
6736.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11714000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11714000.00
6736.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 18619362000.00
6736.T income_statement (annual, 2025-03-31) — Normalized Income: 17538216480.00
6736.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1668247000.00
6736.T income_statement (annual, 2025-03-31) — Operating Income: 1332000.00
6736.T income_statement (annual, 2025-03-31) — Operating Revenue: 10837189000.00
6736.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22267261.00
6736.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22267261.00
6736.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 632000.00
6736.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 684798000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 684798000.00
6736.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 436625000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 436625000.00
6736.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 62290000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 62290000.00
6736.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 205464000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 205464000.00
6736.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -237435000.00
6736.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 715423000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 715423000.00
6736.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 31162000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31162000.00
6736.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -23871000.00
6736.T balance_sheet (annual, 2025-03-31) — Other Properties: 268667000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 268667000.00
6736.T balance_sheet (annual, 2025-03-31) — Other Receivables: 231875000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 231875000.00
6736.T income_statement (annual, 2025-03-31) — Other Special Charges: -24553000.00
6736.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6736.T balance_sheet (annual, 2025-03-31) — Payables: 883843000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Payables: 883843000.00
6736.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98048000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98048000.00
6736.T income_statement (annual, 2025-03-31) — Pretax Income: 17947662000.00
6736.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6736.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6736.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -92645000.00
6736.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -33209670000.00
6736.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -248445000.00
6736.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3182265000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3182265000.00
6736.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8002104000.00
6736.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 325457000.00
6736.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -47312000.00
6736.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -169000.00
6736.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 7800000000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 7800000000.00
6736.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 41767144000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 41767144000.00
6736.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 36500000000.00
6736.T balance_sheet (annual, 2025-03-31) — Share Issued: 24007728.00
6736.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 24007728.00
6736.T income_statement (annual, 2025-03-31) — Special Income Charges: -323222000.00
6736.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 30937000.00
6736.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 47608277000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47608277000.00
6736.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 46924677000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46924677000.00
6736.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -12900520.00
6736.T income_statement (annual, 2025-03-31) — Tax Provision: 719058000.00
6736.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.04
6736.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2254483000.00
6736.T balance_sheet (annual, 2025-03-31) — Total Assets: 53127459000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 53127459000.00
6736.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 47825719000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 47825719000.00
6736.T balance_sheet (annual, 2025-03-31) — Total Debt: 2545494000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2545494000.00
6736.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 47608277000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47608277000.00
6736.T income_statement (annual, 2025-03-31) — Total Expenses: 10835856000.00
6736.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5519182000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5519182000.00
6736.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 36394111000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36394111000.00
6736.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 278749000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 278749000.00
6736.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1332000.00
6736.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2893000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2893000.00
6736.T income_statement (annual, 2025-03-31) — Total Unusual Items: -322513000.00
6736.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -322513000.00
6736.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1740467.00
6736.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1740467.00
6736.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3584241000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3584241000.00
6736.T balance_sheet (annual, 2025-03-31) — Work In Process: 346286000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 346286000.00
6736.T balance_sheet (annual, 2025-03-31) — Working Capital: 11492912000.00
6736.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11492912000.00
6736.T income_statement (annual, 2025-03-31) — Write Off: 347775000.00
6736.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22269187.00
6736.T income_statement (quarterly, 2025-06-30) — Basic EPS: 79.74
6736.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22291552.00
6736.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 79.66
6736.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1082587000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1403916000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3570183000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11179639000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2097606000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3153220000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3153220000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2097606000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 46892192000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13862223000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2665169000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2665169000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5787830000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 483541000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -434495000.00
6736.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 434746000.00