speb/financial-data huggingface dataset:
6379.T income_statement (annual, 2022-03-31) — Interest Expense: 23000000.00
6379.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23000000.00
6379.T income_statement (annual, 2022-03-31) — Interest Income: 6000000.00
6379.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000000.00
6379.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -23000000.00
6379.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 149000000.00
6379.T balance_sheet (annual, 2022-03-31) — Inventory: 1551000000.00
6379.T balance_sheet (annual, 2022-03-31) — Invested Capital: 78580000000.00
6379.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2225000000.00
6379.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4329000000.00
6379.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 736000000.00
6379.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8378000000.00
6379.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10000000.00
6379.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
6379.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9000000.00
6379.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 736000000.00
6379.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6911000000.00
6379.T balance_sheet (annual, 2022-03-31) — Minority Interest: 778000000.00
6379.T income_statement (annual, 2022-03-31) — Minority Interests: -64000000.00
6379.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 597000000.00
6379.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6379.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -47000000.00
6379.T income_statement (annual, 2022-03-31) — Net Income: 7748000000.00
6379.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7748000000.00
6379.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7813000000.00
6379.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7748000000.00
6379.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7748000000.00
6379.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11316000000.00
6379.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7813000000.00
6379.T income_statement (annual, 2022-03-31) — Net Interest Income: -17000000.00
6379.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 113000000.00
6379.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 161000000.00
6379.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -9000000.00
6379.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17000000.00
6379.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -8000000.00
6379.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 13000000.00
6379.T balance_sheet (annual, 2022-03-31) — Net PPE: 14713000000.00
6379.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2948000000.00
6379.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 170000000.00
6379.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 77310000000.00
6379.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1027000000.00
6379.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 113000000.00
6379.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1920000000.00
6379.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7000000.00
6379.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 12077000000.00
6379.T income_statement (annual, 2022-03-31) — Normalized Income: 7715549399.08
6379.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11157000000.00
6379.T income_statement (annual, 2022-03-31) — Operating Income: 10994000000.00
6379.T income_statement (annual, 2022-03-31) — Operating Revenue: 129832000000.00
6379.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 54167387.00
6379.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2276000000.00
6379.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2705000000.00
6379.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1251000000.00
6379.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 438000000.00
6379.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 335000000.00
6379.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 219000000.00
6379.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 121000000.00
6379.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1275000000.00
6379.T balance_sheet (annual, 2022-03-31) — Other Properties: 44000000.00
6379.T income_statement (annual, 2022-03-31) — Other Special Charges: -194000000.00
6379.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6379.T balance_sheet (annual, 2022-03-31) — Payables: 13412000000.00
6379.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2066000000.00
6379.T income_statement (annual, 2022-03-31) — Pretax Income: 11316000000.00
6379.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6379.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -20000000.00
6379.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2949000000.00
6379.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 112084000000.00
6379.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 785000000.00
6379.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 99000000.00
6379.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 99000000.00
6379.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9000000.00
6379.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6379.T income_statement (annual, 2022-03-31) — Research And Development: 85000000.00
6379.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 61060000000.00
6379.T cash_flow (annual, 2022-03-31) — Sale Of Business: 597000000.00
6379.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 133000000.00
6379.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
6379.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 87000000.00
6379.T income_statement (annual, 2022-03-31) — Selling General And Administration: 582000000.00
6379.T balance_sheet (annual, 2022-03-31) — Share Issued: 54168053.00
6379.T income_statement (annual, 2022-03-31) — Special Income Charges: 194000000.00
6379.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 78561000000.00
6379.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 77310000000.00
6379.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 14549399.08
6379.T income_statement (annual, 2022-03-31) — Tax Provision: 3503000000.00
6379.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
6379.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1051000000.00
6379.T balance_sheet (annual, 2022-03-31) — Total Assets: 100781000000.00
6379.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 78571000000.00
6379.T balance_sheet (annual, 2022-03-31) — Total Debt: 19000000.00
6379.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 79339000000.00
6379.T income_statement (annual, 2022-03-31) — Total Expenses: 118838000000.00
6379.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21442000000.00
6379.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 22398000000.00
6379.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2262000000.00
6379.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10982000000.00
6379.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2823000000.00
6379.T income_statement (annual, 2022-03-31) — Total Unusual Items: 47000000.00
6379.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 47000000.00
6379.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 666.00
6379.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
6379.T balance_sheet (annual, 2022-03-31) — Working Capital: 59199000000.00
6379.T income_statement (annual, 2023-03-31) — +Operating Expense: 7123000000.00
6379.T income_statement (annual, 2023-03-31) — +Total Revenue: 140061000000.00
6379.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 15510000000.00
6379.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 69072000000.00
6379.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12606000000.00
6379.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11845000000.00
6379.T income_statement (annual, 2023-03-31) — Amortization: 27000000.00
6379.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 27000000.00
6379.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4268000000.00
6379.T income_statement (annual, 2023-03-31) — Basic Average Shares: 54161418.00
6379.T income_statement (annual, 2023-03-31) — Basic EPS: 142.93
6379.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12835000000.00
6379.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10530000000.00
6379.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1910000000.00
6379.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2754000000.00
6379.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17802000000.00
6379.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17802000000.00
6379.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3140000000.00
6379.T cash_flow (annual, 2023-03-31) — Change In Inventory: 178000000.00
6379.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -512000000.00
6379.T cash_flow (annual, 2023-03-31) — Change In Payable: 8570000000.00
6379.T cash_flow (annual, 2023-03-31) — Change In Receivables: -6656000000.00
6379.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1818000000.00
6379.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4908000000.00
6379.T balance_sheet (annual, 2023-03-31) — Common Stock: 2754000000.00
6379.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 82475000000.00
6379.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -100000000.00
6379.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 536000000.00
6379.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 122006000000.00
6379.T balance_sheet (annual, 2023-03-31) — Current Assets: 90427000000.00
6379.T balance_sheet (annual, 2023-03-31) — Current Debt: 9000000.00
6379.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9000000.00
6379.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 27822000000.00
6379.T balance_sheet (annual, 2023-03-31) — Current Provisions: 528000000.00
6379.T cash_flow (annual, 2023-03-31) — Depreciation: 777000000.00
6379.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 804000000.00
6379.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 500000000.00
6379.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 473000000.00
6379.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 54161418.00
6379.T income_statement (annual, 2023-03-31) — Diluted EPS: 142.93
6379.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7741000000.00
6379.T income_statement (annual, 2023-03-31) — EBIT: 11413000000.00
6379.T income_statement (annual, 2023-03-31) — EBITDA: 12217000000.00
6379.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 16000000.00
6379.T cash_flow (annual, 2023-03-31) — End Cash Position: 17758000000.00
6379.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3281000000.00
6379.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 8159000000.00
6379.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -67000000.00
6379.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6379.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 577000000.00
6379.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1874000000.00
6379.T balance_sheet (annual, 2023-03-31) — Gross PPE: 27856000000.00
6379.T income_statement (annual, 2023-03-31) — Gross Profit: 18055000000.00
6379.T income_statement (annual, 2023-03-31) — Interest Expense: 5000000.00
6379.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5000000.00
6379.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
6379.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
6379.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5000000.00
6379.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 163000000.00
6379.T balance_sheet (annual, 2023-03-31) — Inventory: 1373000000.00
6379.T balance_sheet (annual, 2023-03-31) — Invested Capital: 82484000000.00
6379.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1880000000.00
6379.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4268000000.00
6379.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 736000000.00
6379.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9607000000.00
6379.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
6379.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6379.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9000000.00
6379.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 736000000.00
6379.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7112000000.00
6379.T balance_sheet (annual, 2023-03-31) — Minority Interest: 806000000.00
6379.T income_statement (annual, 2023-03-31) — Minority Interests: -52000000.00
6379.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6379.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -100000000.00
6379.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -44000000.00
6379.T income_statement (annual, 2023-03-31) — Net Income: 7741000000.00
6379.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7741000000.00
6379.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7794000000.00
6379.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7741000000.00
6379.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7741000000.00
6379.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11408000000.00
6379.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7793000000.00
6379.T income_statement (annual, 2023-03-31) — Net Interest Income: -3000000.00
6379.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 106000000.00
6379.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -9000000.00
6379.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -9000000.00
6379.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3000000.00
6379.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -8000000.00
6379.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -85000000.00
6379.T balance_sheet (annual, 2023-03-31) — Net PPE: 15251000000.00
6379.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1901000000.00
6379.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6379.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 80601000000.00
6379.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1202000000.00
6379.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 105000000.00
6379.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2753000000.00
6379.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7000000.00
6379.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 12051000000.00
6379.T income_statement (annual, 2023-03-31) — Normalized Income: 7627588008.42
6379.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10069000000.00
6379.T income_statement (annual, 2023-03-31) — Operating Income: 10932000000.00
6379.T income_statement (annual, 2023-03-31) — Operating Revenue: 140061000000.00
6379.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 54099126.00
6379.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6379.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2180000000.00
6379.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7645000000.00
6379.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1874000000.00
6379.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 435000000.00
6379.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 400000000.00
6379.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 207000000.00
6379.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 140000000.00
6379.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1647000000.00
6379.T balance_sheet (annual, 2023-03-31) — Other Properties: 71000000.00
6379.T income_statement (annual, 2023-03-31) — Other Special Charges: -102000000.00
6379.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6379.T balance_sheet (annual, 2023-03-31) — Payables: 17384000000.00
6379.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2120000000.00
6379.T income_statement (annual, 2023-03-31) — Pretax Income: 11408000000.00
6379.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6379.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -26000000.00
6379.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1910000000.00
6379.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 122006000000.00
6379.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 804000000.00
6379.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 162000000.00
6379.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 162000000.00
6379.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9000000.00
6379.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -100000000.00
6379.T income_statement (annual, 2023-03-31) — Research And Development: 60000000.00
6379.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 65660000000.00
6379.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6379.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 132000000.00
6379.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 9000000.00
6379.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 109000000.00
6379.T income_statement (annual, 2023-03-31) — Selling General And Administration: 686000000.00
6379.T balance_sheet (annual, 2023-03-31) — Share Issued: 54168053.00
6379.T income_statement (annual, 2023-03-31) — Special Income Charges: 102000000.00
6379.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 82475000000.00
6379.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 80601000000.00
6379.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 52588008.42
6379.T income_statement (annual, 2023-03-31) — Tax Provision: 3614000000.00
6379.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
6379.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4447000000.00
6379.T balance_sheet (annual, 2023-03-31) — Total Assets: 114168000000.00
6379.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 82475000000.00
6379.T balance_sheet (annual, 2023-03-31) — Total Debt: 9000000.00
6379.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 83281000000.00
6379.T income_statement (annual, 2023-03-31) — Total Expenses: 129129000000.00
6379.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 30887000000.00
6379.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23738000000.00
6379.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3065000000.00
6379.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10918000000.00
6379.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1874000000.00
6379.T income_statement (annual, 2023-03-31) — Total Unusual Items: 166000000.00
6379.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 166000000.00
6379.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 68927.00
6379.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 101000000.00
6379.T balance_sheet (annual, 2023-03-31) — Working Capital: 62605000000.00
6379.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6379.T income_statement (annual, 2024-03-31) — +Operating Expense: 7232000000.00
6379.T income_statement (annual, 2024-03-31) — +Total Revenue: 140366000000.00
6379.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 14011000000.00
6379.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 67832000000.00
6379.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12216000000.00
6379.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11839000000.00
6379.T income_statement (annual, 2024-03-31) — Amortization: 27000000.00
6379.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 27000000.00
6379.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5252000000.00
6379.T income_statement (annual, 2024-03-31) — Basic Average Shares: 54016393.00
6379.T income_statement (annual, 2024-03-31) — Basic EPS: 134.20
6379.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17758000000.00
6379.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11870000000.00
6379.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2548000000.00
6379.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2754000000.00
6379.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12492000000.00
6379.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12492000000.00
6379.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5343000000.00
6379.T cash_flow (annual, 2024-03-31) — Change In Inventory: 311000000.00
6379.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 127000000.00
6379.T cash_flow (annual, 2024-03-31) — Change In Payable: -5183000000.00
6379.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1053000000.00
6379.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3449000000.00
6379.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5354000000.00
6379.T balance_sheet (annual, 2024-03-31) — Common Stock: 2754000000.00
6379.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 83273000000.00
6379.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1791000000.00
6379.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 985000000.00
6379.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 123164000000.00
6379.T balance_sheet (annual, 2024-03-31) — Current Assets: 84069000000.00
6379.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
6379.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
6379.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 23364000000.00
6379.T balance_sheet (annual, 2024-03-31) — Current Provisions: 766000000.00
6379.T cash_flow (annual, 2024-03-31) — Depreciation: 966000000.00
6379.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 993000000.00
6379.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 583000000.00
6379.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 556000000.00
6379.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 54016393.00
6379.T income_statement (annual, 2024-03-31) — Diluted EPS: 134.20
6379.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7249000000.00
6379.T income_statement (annual, 2024-03-31) — EBIT: 10487000000.00
6379.T income_statement (annual, 2024-03-31) — EBITDA: 11480000000.00
6379.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 41000000.00
6379.T cash_flow (annual, 2024-03-31) — End Cash Position: 12446000000.00
6379.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7181000000.00
6379.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1017000000.00
6379.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -306000000.00
6379.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 777000000.00
6379.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1883000000.00
6379.T balance_sheet (annual, 2024-03-31) — Gross PPE: 29652000000.00
6379.T income_statement (annual, 2024-03-31) — Gross Profit: 17202000000.00
6379.T income_statement (annual, 2024-03-31) — Interest Expense: 10000000.00
6379.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10000000.00
6379.T income_statement (annual, 2024-03-31) — Interest Income: 9000000.00
6379.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9000000.00
6379.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10000000.00
6379.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 177000000.00
6379.T balance_sheet (annual, 2024-03-31) — Inventory: 1061000000.00
6379.T balance_sheet (annual, 2024-03-31) — Invested Capital: 83273000000.00
6379.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1738000000.00
6379.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5252000000.00
6379.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 736000000.00
6379.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9418000000.00
6379.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
6379.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6379.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9000000.00
6379.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 736000000.00
6379.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7205000000.00
6379.T balance_sheet (annual, 2024-03-31) — Minority Interest: 847000000.00
6379.T income_statement (annual, 2024-03-31) — Minority Interests: -60000000.00
6379.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1791000000.00
6379.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -11000000.00
6379.T income_statement (annual, 2024-03-31) — Net Income: 7249000000.00
6379.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7249000000.00
6379.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7310000000.00
6379.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7249000000.00
6379.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7249000000.00
6379.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10477000000.00
6379.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7309000000.00
6379.T income_statement (annual, 2024-03-31) — Net Interest Income: -1000000.00
6379.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 175000000.00
6379.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9000000.00
6379.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -9000000.00
6379.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1000000.00
6379.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -18000000.00
6379.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 60000000.00
6379.T balance_sheet (annual, 2024-03-31) — Net PPE: 17437000000.00
6379.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1973000000.00
6379.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6379.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 81390000000.00
6379.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1004000000.00
6379.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 93000000.00
6379.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2953000000.00
6379.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 20000000.00
6379.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11264000000.00
6379.T income_statement (annual, 2024-03-31) — Normalized Income: 7098292736.47
6379.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3565000000.00
6379.T income_statement (annual, 2024-03-31) — Operating Income: 9970000000.00
6379.T income_statement (annual, 2024-03-31) — Operating Revenue: 140366000000.00
6379.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 53283040.00
6379.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6379.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2684000000.00
6379.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4691000000.00
6379.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1883000000.00
6379.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -794000000.00
6379.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 340000000.00
6379.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 216000000.00
6379.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 90000000.00
6379.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1582000000.00
6379.T balance_sheet (annual, 2024-03-31) — Other Properties: 174000000.00
6379.T income_statement (annual, 2024-03-31) — Other Special Charges: -225000000.00
6379.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6379.T balance_sheet (annual, 2024-03-31) — Payables: 15666000000.00
6379.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1975000000.00
6379.T income_statement (annual, 2024-03-31) — Pretax Income: 10477000000.00
6379.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6379.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7000000.00
6379.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2548000000.00
6379.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 123164000000.00
6379.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 993000000.00
6379.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 96000000.00
6379.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 96000000.00
6379.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9000000.00
6379.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1791000000.00
6379.T income_statement (annual, 2024-03-31) — Research And Development: 77000000.00
6379.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 67390000000.00
6379.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 182000000.00
6379.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 575000000.00
6379.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 141000000.00
6379.T income_statement (annual, 2024-03-31) — Selling General And Administration: 918000000.00
6379.T balance_sheet (annual, 2024-03-31) — Share Issued: 54168053.00
6379.T income_statement (annual, 2024-03-31) — Special Income Charges: 135000000.00
6379.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
6379.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 83273000000.00
6379.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 81390000000.00
6379.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 65292736.47
6379.T income_statement (annual, 2024-03-31) — Tax Provision: 3167000000.00
6379.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
6379.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3512000000.00
6379.T balance_sheet (annual, 2024-03-31) — Total Assets: 110746000000.00
6379.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 83273000000.00
6379.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
6379.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 84120000000.00
6379.T income_statement (annual, 2024-03-31) — Total Expenses: 130396000000.00
6379.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26626000000.00
6379.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 26672000000.00
6379.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3262000000.00
6379.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9968000000.00
6379.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1655000000.00
6379.T income_statement (annual, 2024-03-31) — Total Unusual Items: 216000000.00
6379.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 216000000.00
6379.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 885013.00
6379.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1833000000.00
6379.T balance_sheet (annual, 2024-03-31) — Working Capital: 60705000000.00
6379.T income_statement (annual, 2024-03-31) — Write Off: 90000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10951000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 68224000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11634000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4846000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6820000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2754000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6827000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6827000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2754000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 81249000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 78731000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
6379.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
6379.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19515000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 587000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1829000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17474000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1242000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 81249000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4846000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 736000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8806000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 736000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 833000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17475000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 79420000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1132000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 88000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3266000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 16000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 53967100.00
6379.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2438000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3459000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 326000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 143000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1848000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Payables: 12421000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2092000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6379.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 64431000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 54168053.00
6379.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 81249000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 79420000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 105094000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 81249000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
6379.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 82082000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 23012000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 26360000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3497000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1470000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 200953.00
6379.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 416000000.00
6379.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 59216000000.00
6379.T income_statement (annual, 2025-03-31) — +Operating Expense: 8067000000.00
6379.T income_statement (annual, 2025-03-31) — +Total Revenue: 157371000000.00
6379.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14083000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14083000000.00
6379.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 80979000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 80979000000.00
6379.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12443000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12443000000.00
6379.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11687000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11687000000.00
6379.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 27000000.00
6379.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4711000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4711000000.00
6379.T income_statement (annual, 2025-03-31) — Basic Average Shares: 53681490.00
6379.T income_statement (annual, 2025-03-31) — Basic EPS: 150.89
6379.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12446000000.00
6379.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14012000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14012000000.00
6379.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3453000000.00
6379.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2754000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2754000000.00
6379.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3575000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3575000000.00
6379.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3575000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3575000000.00
6379.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7650000000.00
6379.T cash_flow (annual, 2025-03-31) — Change In Inventory: 262000000.00
6379.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 341000000.00
6379.T cash_flow (annual, 2025-03-31) — Change In Payable: 888000000.00
6379.T cash_flow (annual, 2025-03-31) — Change In Receivables: -12945000000.00
6379.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -10983000000.00
6379.T cash_flow (annual, 2025-03-31) — Changes In Cash: -8901000000.00
6379.T balance_sheet (annual, 2025-03-31) — Common Stock: 2754000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2754000000.00
6379.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 85043000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 85043000000.00
6379.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6379.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 471000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 471000000.00
6379.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 138445000000.00
6379.T balance_sheet (annual, 2025-03-31) — Current Assets: 87315000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 87315000000.00
6379.T balance_sheet (annual, 2025-03-31) — Current Debt: 1500000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1500000000.00
6379.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1500000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1500000000.00
6379.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 26414000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26414000000.00
6379.T balance_sheet (annual, 2025-03-31) — Current Provisions: 824000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 824000000.00
6379.T cash_flow (annual, 2025-03-31) — Depreciation: 1226000000.00
6379.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1253000000.00
6379.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 53681490.00
6379.T income_statement (annual, 2025-03-31) — Diluted EPS: 150.89
6379.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8100000000.00
6379.T income_statement (annual, 2025-03-31) — EBIT: 11515000000.00
6379.T income_statement (annual, 2025-03-31) — EBITDA: 12768000000.00
6379.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 31000000.00
6379.T cash_flow (annual, 2025-03-31) — End Cash Position: 3575000000.00
6379.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6490000000.00
6379.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3560000000.00
6379.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -391000000.00
6379.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1684000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1684000000.00
6379.T balance_sheet (annual, 2025-03-31) — Gross PPE: 30923000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 30923000000.00
6379.T income_statement (annual, 2025-03-31) — Gross Profit: 18926000000.00
6379.T income_statement (annual, 2025-03-31) — Interest Expense: 30000000.00
6379.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 30000000.00
6379.T income_statement (annual, 2025-03-31) — Interest Income: 7000000.00
6379.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7000000.00
6379.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -29000000.00
6379.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 210000000.00
6379.T balance_sheet (annual, 2025-03-31) — Inventory: 799000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Inventory: 799000000.00
6379.T balance_sheet (annual, 2025-03-31) — Invested Capital: 86543000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 86543000000.00
6379.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2304000000.00
6379.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4711000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4711000000.00
6379.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 736000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 736000000.00
6379.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8806000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8806000000.00
6379.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
6379.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 736000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 736000000.00
6379.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7371000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7371000000.00
6379.T balance_sheet (annual, 2025-03-31) — Minority Interest: 608000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 608000000.00
6379.T income_statement (annual, 2025-03-31) — Minority Interests: -55000000.00
6379.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6379.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
6379.T income_statement (annual, 2025-03-31) — Net Income: 8100000000.00
6379.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8100000000.00
6379.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8157000000.00
6379.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8100000000.00
6379.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8100000000.00
6379.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11485000000.00
6379.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8156000000.00
6379.T income_statement (annual, 2025-03-31) — Net Interest Income: -23000000.00
6379.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 695000000.00
6379.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1500000000.00
6379.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
6379.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -23000000.00
6379.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -47000000.00
6379.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -232000000.00
6379.T balance_sheet (annual, 2025-03-31) — Net PPE: 18480000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18480000000.00
6379.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2767000000.00
6379.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1500000000.00
6379.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 83359000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 83359000000.00
6379.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1653000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1653000000.00
6379.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 129000000.00
6379.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 129000000.00
6379.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2818000000.00