speb/financial-data huggingface dataset:
6744.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6850000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1563000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1969740.00
6744.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3914000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1309000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 82993000000.00
6744.T income_statement (annual, 2026-03-31) — +Operating Expense: 33965000000.00
6744.T income_statement (annual, 2026-03-31) — +Total Revenue: 139657000000.00
6744.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6259000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6259000000.00
6744.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 62360000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 62360000000.00
6744.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12880000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12880000000.00
6744.T income_statement (annual, 2026-03-31) — Amortization: 183000000.00
6744.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 183000000.00
6744.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13592000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13592000000.00
6744.T income_statement (annual, 2026-03-31) — Basic Average Shares: 58860315.00
6744.T income_statement (annual, 2026-03-31) — Basic EPS: 231.88
6744.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 42637000000.00
6744.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12475000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12475000000.00
6744.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13302000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13302000000.00
6744.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 35442000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35442000000.00
6744.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39542000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39542000000.00
6744.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5660000000.00
6744.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1107000000.00
6744.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 223000000.00
6744.T cash_flow (annual, 2026-03-31) — Change In Payable: 186000000.00
6744.T cash_flow (annual, 2026-03-31) — Change In Receivables: -307000000.00
6744.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1888000000.00
6744.T cash_flow (annual, 2026-03-31) — Changes In Cash: -8103000000.00
6744.T balance_sheet (annual, 2026-03-31) — Common Stock: 13302000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13302000000.00
6744.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 138552000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 138552000000.00
6744.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2779000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2779000000.00
6744.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 87338000000.00
6744.T balance_sheet (annual, 2026-03-31) — Current Assets: 117172000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 117172000000.00
6744.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
6744.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
6744.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
6744.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
6744.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 34982000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34982000000.00
6744.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1442000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1442000000.00
6744.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5270000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5270000000.00
6744.T cash_flow (annual, 2026-03-31) — Depreciation: 2445000000.00
6744.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2628000000.00
6744.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1340000000.00
6744.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1157000000.00
6744.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 58860315.00
6744.T income_statement (annual, 2026-03-31) — Diluted EPS: 231.88
6744.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13648000000.00
6744.T income_statement (annual, 2026-03-31) — EBIT: 19631000000.00
6744.T income_statement (annual, 2026-03-31) — EBITDA: 22259000000.00
6744.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 56000000.00
6744.T cash_flow (annual, 2026-03-31) — End Cash Position: 34589000000.00
6744.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6789000000.00
6744.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5010000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5010000000.00
6744.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 14552000000.00
6744.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -250000000.00
6744.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 3229000000.00
6744.T balance_sheet (annual, 2026-03-31) — Goodwill: 3828000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3828000000.00
6744.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9587000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9587000000.00
6744.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 62360000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 62360000000.00
6744.T balance_sheet (annual, 2026-03-31) — Gross PPE: 29153000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29153000000.00
6744.T income_statement (annual, 2026-03-31) — Gross Profit: 52318000000.00
6744.T income_statement (annual, 2026-03-31) — Interest Expense: 23000000.00
6744.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 23000000.00
6744.T income_statement (annual, 2026-03-31) — Interest Income: 68000000.00
6744.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 68000000.00
6744.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -23000000.00
6744.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 204000000.00
6744.T balance_sheet (annual, 2026-03-31) — Inventory: 14500000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14500000000.00
6744.T balance_sheet (annual, 2026-03-31) — Invested Capital: 138552000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 138552000000.00
6744.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -15866000000.00
6744.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13592000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13592000000.00
6744.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9323000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9323000000.00
6744.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -150000000.00
6744.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 517000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 517000000.00
6744.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 824000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 824000000.00
6744.T balance_sheet (annual, 2026-03-31) — Minority Interest: 432000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 432000000.00
6744.T income_statement (annual, 2026-03-31) — Minority Interests: -1000000.00
6744.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -9194000000.00
6744.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6744.T income_statement (annual, 2026-03-31) — Net Income: 13648000000.00
6744.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13648000000.00
6744.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13650000000.00
6744.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13648000000.00
6744.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13648000000.00
6744.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 19608000000.00
6744.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13649000000.00
6744.T income_statement (annual, 2026-03-31) — Net Interest Income: 45000000.00
6744.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -805000000.00
6744.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -150000000.00
6744.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -150000000.00
6744.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 45000000.00
6744.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -972000000.00
6744.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5488000000.00
6744.T balance_sheet (annual, 2026-03-31) — Net PPE: 29155000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 29155000000.00
6744.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 128965000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 128965000000.00
6744.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3548000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3548000000.00
6744.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6101000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6101000000.00
6744.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 22002000000.00
6744.T income_statement (annual, 2026-03-31) — Normalized Income: 13469090881.27
6744.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 14552000000.00
6744.T income_statement (annual, 2026-03-31) — Operating Income: 18353000000.00
6744.T income_statement (annual, 2026-03-31) — Operating Revenue: 139657000000.00
6744.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 58862925.00
6744.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58862925.00
6744.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6744.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 770000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 770000000.00
6744.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3855000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3855000000.00
6744.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5759000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5759000000.00
6744.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2095000000.00
6744.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3477000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3477000000.00
6744.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1227000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1227000000.00
6744.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 189000000.00
6744.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 5840000000.00
6744.T balance_sheet (annual, 2026-03-31) — Other Payable: 10921000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 10921000000.00
6744.T balance_sheet (annual, 2026-03-31) — Other Properties: 3752000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3752000000.00
6744.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4100000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4100000000.00
6744.T income_statement (annual, 2026-03-31) — Other Special Charges: 21000000.00
6744.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6744.T balance_sheet (annual, 2026-03-31) — Payables: 20661000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Payables: 20661000000.00
6744.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4933000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4933000000.00
6744.T income_statement (annual, 2026-03-31) — Pretax Income: 19608000000.00
6744.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6744.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6744.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -9194000000.00
6744.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1136000000.00
6744.T balance_sheet (annual, 2026-03-31) — Raw Materials: 8081000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8081000000.00
6744.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 87338000000.00
6744.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2628000000.00
6744.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2208000000.00
6744.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2208000000.00
6744.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -150000000.00
6744.T income_statement (annual, 2026-03-31) — Research And Development: 3033000000.00
6744.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 109301000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 109301000000.00
6744.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 331000000.00
6744.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3229000000.00
6744.T balance_sheet (annual, 2026-03-31) — Share Issued: 60832771.00
6744.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 60832771.00
6744.T income_statement (annual, 2026-03-31) — Special Income Charges: -21000000.00
6744.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 33000000.00
6744.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 138552000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 138552000000.00
6744.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 128965000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 128965000000.00
6744.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 78090881.27
6744.T income_statement (annual, 2026-03-31) — Tax Provision: 5958000000.00
6744.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
6744.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6856000000.00
6744.T balance_sheet (annual, 2026-03-31) — Total Assets: 181811000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 181811000000.00
6744.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 138552000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 138552000000.00
6744.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
6744.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
6744.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 138984000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 138984000000.00
6744.T income_statement (annual, 2026-03-31) — Total Expenses: 121303000000.00
6744.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 42827000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42827000000.00
6744.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 64634000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 64634000000.00
6744.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7845000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7845000000.00
6744.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 18349000000.00
6744.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3481000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3481000000.00
6744.T income_statement (annual, 2026-03-31) — Total Unusual Items: 257000000.00
6744.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 257000000.00
6744.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1969846.00
6744.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1969846.00
6744.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3914000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3914000000.00
6744.T balance_sheet (annual, 2026-03-31) — Work In Process: 1409000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1409000000.00
6744.T balance_sheet (annual, 2026-03-31) — Working Capital: 82190000000.00
6744.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 82190000000.00
6744.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6745.T income_statement (annual, 2022-03-31) — +Operating Expense: 20736000000.00
6745.T income_statement (annual, 2022-03-31) — +Total Revenue: 81251000000.00
6745.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4213000000.00
6745.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 23013000000.00
6745.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2728000000.00
6745.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 51000000.00
6745.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3917000000.00
6745.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12513000000.00
6745.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3008000000.00
6745.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -683000000.00
6745.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 513000000.00
6745.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3798000000.00
6745.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18617000000.00
6745.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18617000000.00
6745.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -729000000.00
6745.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2068000000.00
6745.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -258000000.00
6745.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 12000000.00
6745.T cash_flow (annual, 2022-03-31) — Change In Payable: 1421000000.00
6745.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1530000000.00
6745.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2590000000.00
6745.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5902000000.00
6745.T balance_sheet (annual, 2022-03-31) — Common Stock: 3798000000.00
6745.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 42690000000.00
6745.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 148000000.00
6745.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -147000000.00
6745.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 497000000.00
6745.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 55034000000.00
6745.T balance_sheet (annual, 2022-03-31) — Current Assets: 55540000000.00
6745.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 103000000.00
6745.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 103000000.00
6745.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 24260000000.00
6745.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1280000000.00
6745.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 655000000.00
6745.T cash_flow (annual, 2022-03-31) — Depreciation: 1253000000.00
6745.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1304000000.00
6745.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4124000000.00
6745.T income_statement (annual, 2022-03-31) — EBIT: 5612000000.00
6745.T income_statement (annual, 2022-03-31) — EBITDA: 6916000000.00
6745.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 202000000.00
6745.T cash_flow (annual, 2022-03-31) — End Cash Position: 18617000000.00
6745.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1221000000.00
6745.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3356000000.00
6745.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -641000000.00
6745.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7109000000.00
6745.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -8000000.00
6745.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 20736000000.00
6745.T balance_sheet (annual, 2022-03-31) — Goodwill: 179000000.00
6745.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 854000000.00
6745.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 23013000000.00
6745.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9706000000.00
6745.T income_statement (annual, 2022-03-31) — Gross Profit: 26216000000.00
6745.T income_statement (annual, 2022-03-31) — Interest Expense: 19000000.00
6745.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19000000.00
6745.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
6745.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
6745.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -19000000.00
6745.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 91000000.00
6745.T balance_sheet (annual, 2022-03-31) — Inventory: 9915000000.00
6745.T balance_sheet (annual, 2022-03-31) — Invested Capital: 42690000000.00
6745.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -669000000.00
6745.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3917000000.00
6745.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 148000000.00
6745.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 16000000.00
6745.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3975000000.00
6745.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 410000000.00
6745.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 410000000.00
6745.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
6745.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 109000000.00
6745.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1227000000.00
6745.T balance_sheet (annual, 2022-03-31) — Minority Interest: 162000000.00
6745.T income_statement (annual, 2022-03-31) — Minority Interests: -20000000.00
6745.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6745.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1000000.00
6745.T income_statement (annual, 2022-03-31) — Net Income: 4124000000.00
6745.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4124000000.00
6745.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4145000000.00
6745.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4124000000.00
6745.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4124000000.00
6745.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5593000000.00
6745.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4145000000.00
6745.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -66000000.00
6745.T income_statement (annual, 2022-03-31) — Net Interest Income: -18000000.00
6745.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -74000000.00
6745.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -286000000.00
6745.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6745.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -18000000.00
6745.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -181000000.00
6745.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -27000000.00
6745.T balance_sheet (annual, 2022-03-31) — Net PPE: 9707000000.00
6745.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -594000000.00
6745.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -286000000.00
6745.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 41836000000.00
6745.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2232000000.00
6745.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 773000000.00
6745.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5463000000.00
6745.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6947000000.00
6745.T income_statement (annual, 2022-03-31) — Normalized Income: 4146974100.00
6745.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7792000000.00
6745.T income_statement (annual, 2022-03-31) — Operating Income: 5480000000.00
6745.T income_statement (annual, 2022-03-31) — Operating Revenue: 81251000000.00
6745.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 75130143.00
6745.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3995000000.00
6745.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12159000000.00
6745.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 675000000.00
6745.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -62000000.00
6745.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1004000000.00
6745.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 45000000.00
6745.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -65000000.00
6745.T balance_sheet (annual, 2022-03-31) — Other Payable: 4254000000.00
6745.T balance_sheet (annual, 2022-03-31) — Other Properties: 999000000.00
6745.T income_statement (annual, 2022-03-31) — Other Special Charges: 31000000.00
6745.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6745.T balance_sheet (annual, 2022-03-31) — Payables: 10252000000.00
6745.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57000000.00
6745.T income_statement (annual, 2022-03-31) — Pretax Income: 5593000000.00
6745.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6745.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6745.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -66000000.00
6745.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -126000000.00
6745.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -617000000.00
6745.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5895000000.00
6745.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 55034000000.00
6745.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1304000000.00
6745.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -302000000.00
6745.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -147000000.00
6745.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 39206000000.00
6745.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 52000000.00
6745.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 23000000.00
6745.T income_statement (annual, 2022-03-31) — Selling General And Administration: 20736000000.00
6745.T balance_sheet (annual, 2022-03-31) — Share Issued: 86436000.00
6745.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 16000000.00
6745.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -302000000.00
6745.T income_statement (annual, 2022-03-31) — Special Income Charges: -31000000.00
6745.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 42690000000.00
6745.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 41836000000.00
6745.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8025900.00
6745.T income_statement (annual, 2022-03-31) — Tax Provision: 1448000000.00
6745.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
6745.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1626000000.00
6745.T balance_sheet (annual, 2022-03-31) — Total Assets: 73912000000.00
6745.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 42690000000.00
6745.T balance_sheet (annual, 2022-03-31) — Total Debt: 513000000.00
6745.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 42852000000.00
6745.T income_statement (annual, 2022-03-31) — Total Expenses: 75770000000.00
6745.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 31060000000.00
6745.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18369000000.00
6745.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6800000000.00
6745.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5479000000.00
6745.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1785000000.00
6745.T income_statement (annual, 2022-03-31) — Total Unusual Items: -31000000.00
6745.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -31000000.00
6745.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11305857.00
6745.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4138000000.00
6745.T balance_sheet (annual, 2022-03-31) — Work In Process: 664000000.00
6745.T balance_sheet (annual, 2022-03-31) — Working Capital: 31280000000.00
6745.T income_statement (annual, 2023-03-31) — +Operating Expense: 22240000000.00
6745.T income_statement (annual, 2023-03-31) — +Total Revenue: 85457000000.00
6745.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4256000000.00
6745.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 25801000000.00
6745.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2728000000.00
6745.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 64000000.00
6745.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3855000000.00
6745.T income_statement (annual, 2023-03-31) — Basic Average Shares: 75110814.00
6745.T income_statement (annual, 2023-03-31) — Basic EPS: 58.88
6745.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18617000000.00
6745.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3183000000.00
6745.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2292000000.00
6745.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 646000000.00
6745.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3798000000.00
6745.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15310000000.00
6745.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15310000000.00
6745.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1237000000.00
6745.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3058000000.00
6745.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4000000.00
6745.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 629000000.00
6745.T cash_flow (annual, 2023-03-31) — Change In Payable: 207000000.00
6745.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2353000000.00
6745.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4833000000.00
6745.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3406000000.00
6745.T balance_sheet (annual, 2023-03-31) — Common Stock: 3798000000.00
6745.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 46174000000.00
6745.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6745.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -133000000.00
6745.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1164000000.00
6745.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 57626000000.00
6745.T balance_sheet (annual, 2023-03-31) — Current Assets: 58368000000.00
6745.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 233000000.00
6745.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 233000000.00
6745.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 24674000000.00
6745.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1031000000.00
6745.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 615000000.00
6745.T cash_flow (annual, 2023-03-31) — Depreciation: 1342000000.00
6745.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1406000000.00
6745.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 75110814.00
6745.T income_statement (annual, 2023-03-31) — Diluted EPS: 58.88
6745.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4422000000.00
6745.T income_statement (annual, 2023-03-31) — EBIT: 5992000000.00
6745.T income_statement (annual, 2023-03-31) — EBITDA: 7398000000.00
6745.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 98000000.00
6745.T cash_flow (annual, 2023-03-31) — End Cash Position: 15310000000.00
6745.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1618000000.00
6745.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4371000000.00
6745.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -641000000.00
6745.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1877000000.00
6745.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -121000000.00
6745.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2000000.00
6745.T balance_sheet (annual, 2023-03-31) — Goodwill: 301000000.00
6745.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 878000000.00
6745.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 25801000000.00
6745.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10879000000.00
6745.T income_statement (annual, 2023-03-31) — Gross Profit: 27830000000.00
6745.T income_statement (annual, 2023-03-31) — Interest Expense: 16000000.00
6745.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16000000.00
6745.T income_statement (annual, 2023-03-31) — Interest Income: 12000000.00
6745.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12000000.00
6745.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -16000000.00
6745.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -16000000.00
6745.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 117000000.00
6745.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 117000000.00
6745.T balance_sheet (annual, 2023-03-31) — Inventory: 13258000000.00
6745.T balance_sheet (annual, 2023-03-31) — Invested Capital: 46194000000.00
6745.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2203000000.00
6745.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3855000000.00
6745.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6745.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6745.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4263000000.00
6745.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 413000000.00
6745.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 20000000.00
6745.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 433000000.00
6745.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -74000000.00
6745.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 123000000.00
6745.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1180000000.00
6745.T balance_sheet (annual, 2023-03-31) — Minority Interest: 164000000.00
6745.T income_statement (annual, 2023-03-31) — Minority Interests: -12000000.00
6745.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -214000000.00
6745.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -133000000.00
6745.T income_statement (annual, 2023-03-31) — Net Income: 4422000000.00
6745.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4422000000.00
6745.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4436000000.00
6745.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4422000000.00
6745.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4422000000.00
6745.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5976000000.00
6745.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4435000000.00
6745.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -152000000.00
6745.T income_statement (annual, 2023-03-31) — Net Interest Income: -4000000.00
6745.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 179000000.00
6745.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -74000000.00
6745.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -74000000.00
6745.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4000000.00
6745.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -164000000.00
6745.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 91000000.00
6745.T balance_sheet (annual, 2023-03-31) — Net PPE: 10882000000.00
6745.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2108000000.00
6745.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6745.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 45296000000.00
6745.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2151000000.00
6745.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 791000000.00
6745.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5435000000.00
6745.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7237000000.00
6745.T income_statement (annual, 2023-03-31) — Normalized Income: 4302505800.00
6745.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 415000000.00
6745.T income_statement (annual, 2023-03-31) — Operating Income: 5590000000.00
6745.T income_statement (annual, 2023-03-31) — Operating Revenue: 85457000000.00
6745.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 74885967.00
6745.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6745.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3999000000.00
6745.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12739000000.00
6745.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 577000000.00
6745.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -114000000.00
6745.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1064000000.00
6745.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 22000000.00
6745.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12000000.00
6745.T balance_sheet (annual, 2023-03-31) — Other Payable: 4632000000.00
6745.T balance_sheet (annual, 2023-03-31) — Other Properties: 1089000000.00
6745.T income_statement (annual, 2023-03-31) — Other Special Charges: -40000000.00
6745.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6745.T balance_sheet (annual, 2023-03-31) — Payables: 10235000000.00
6745.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59000000.00
6745.T income_statement (annual, 2023-03-31) — Pretax Income: 5976000000.00
6745.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6745.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -214000000.00
6745.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -152000000.00
6745.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8000000.00
6745.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2140000000.00
6745.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7743000000.00
6745.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 57626000000.00
6745.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1406000000.00
6745.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -74000000.00
6745.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -133000000.00
6745.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 42389000000.00
6745.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 187000000.00
6745.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 32000000.00
6745.T balance_sheet (annual, 2023-03-31) — Share Issued: 86436000.00
6745.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
6745.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
6745.T income_statement (annual, 2023-03-31) — Special Income Charges: 40000000.00
6745.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 46174000000.00
6745.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 45296000000.00
6745.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 41505800.00
6745.T income_statement (annual, 2023-03-31) — Tax Provision: 1540000000.00
6745.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
6745.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1901000000.00
6745.T balance_sheet (annual, 2023-03-31) — Total Assets: 77816000000.00
6745.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 46194000000.00
6745.T balance_sheet (annual, 2023-03-31) — Total Debt: 666000000.00
6745.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 46338000000.00
6745.T income_statement (annual, 2023-03-31) — Total Expenses: 79866000000.00
6745.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 31478000000.00
6745.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19445000000.00
6745.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6804000000.00
6745.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5590000000.00
6745.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1347000000.00
6745.T income_statement (annual, 2023-03-31) — Total Unusual Items: 161000000.00
6745.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 161000000.00
6745.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 11550033.00
6745.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4260000000.00
6745.T balance_sheet (annual, 2023-03-31) — Work In Process: 1144000000.00
6745.T balance_sheet (annual, 2023-03-31) — Working Capital: 33694000000.00
6745.T income_statement (annual, 2024-03-31) — +Operating Expense: 24871000000.00
6745.T income_statement (annual, 2024-03-31) — +Total Revenue: 93485000000.00
6745.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4433000000.00
6745.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 27658000000.00
6745.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2728000000.00
6745.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 77000000.00
6745.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5877000000.00
6745.T income_statement (annual, 2024-03-31) — Basic Average Shares: 74411778.00
6745.T income_statement (annual, 2024-03-31) — Basic EPS: 76.08
6745.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15310000000.00
6745.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3953000000.00
6745.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1819000000.00
6745.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1139000000.00
6745.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3798000000.00
6745.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11629000000.00
6745.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11629000000.00
6745.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1918000000.00
6745.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3786000000.00
6745.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 153000000.00
6745.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1312000000.00
6745.T cash_flow (annual, 2024-03-31) — Change In Payable: -2190000000.00
6745.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1740000000.00
6745.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6471000000.00
6745.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4271000000.00
6745.T balance_sheet (annual, 2024-03-31) — Common Stock: 3798000000.00
6745.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 52735000000.00
6745.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6745.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -352000000.00
6745.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1086000000.00
6745.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 61238000000.00
6745.T balance_sheet (annual, 2024-03-31) — Current Assets: 61767000000.00
6745.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 271000000.00
6745.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 271000000.00
6745.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 25153000000.00
6745.T balance_sheet (annual, 2024-03-31) — Current Provisions: 741000000.00
6745.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 901000000.00
6745.T cash_flow (annual, 2024-03-31) — Depreciation: 1432000000.00
6745.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1509000000.00
6745.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 74411778.00
6745.T income_statement (annual, 2024-03-31) — Diluted EPS: 76.08
6745.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5661000000.00
6745.T income_statement (annual, 2024-03-31) — EBIT: 7787000000.00
6745.T income_statement (annual, 2024-03-31) — EBITDA: 9296000000.00
6745.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 376000000.00
6745.T cash_flow (annual, 2024-03-31) — End Cash Position: 11420000000.00
6745.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2511000000.00
6745.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7147000000.00
6745.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -641000000.00
6745.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1044000000.00
6745.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1000000.00
6745.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 15000000.00
6745.T balance_sheet (annual, 2024-03-31) — Goodwill: 223000000.00
6745.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 857000000.00
6745.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 27658000000.00
6745.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12269000000.00
6745.T income_statement (annual, 2024-03-31) — Gross Profit: 32246000000.00
6745.T income_statement (annual, 2024-03-31) — Interest Expense: 18000000.00
6745.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18000000.00
6745.T income_statement (annual, 2024-03-31) — Interest Income: 31000000.00