speb/financial-data huggingface dataset:
6588.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1110000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1110000000.00
6588.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13154000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13154000000.00
6588.T income_statement (annual, 2026-03-31) — Basic Average Shares: 52977000.00
6588.T income_statement (annual, 2026-03-31) — Basic EPS: -43.13
6588.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 47933000000.00
6588.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 23144000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 23144000000.00
6588.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -13944000000.00
6588.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 21490000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21490000000.00
6588.T balance_sheet (annual, 2026-03-31) — Capital Stock: 39970000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 39970000000.00
6588.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 39513000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39513000000.00
6588.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39513000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39513000000.00
6588.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1324000000.00
6588.T cash_flow (annual, 2026-03-31) — Change In Inventory: -10978000000.00
6588.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -3298000000.00
6588.T cash_flow (annual, 2026-03-31) — Change In Payable: 20879000000.00
6588.T cash_flow (annual, 2026-03-31) — Change In Receivables: -11657000000.00
6588.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -967000000.00
6588.T cash_flow (annual, 2026-03-31) — Changes In Cash: -10167000000.00
6588.T balance_sheet (annual, 2026-03-31) — Common Stock: 39970000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 39970000000.00
6588.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1324000000.00
6588.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 94071000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 94071000000.00
6588.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5000000.00
6588.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1047000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1047000000.00
6588.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 351860000000.00
6588.T balance_sheet (annual, 2026-03-31) — Current Assets: 238192000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 238192000000.00
6588.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6883000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6883000000.00
6588.T balance_sheet (annual, 2026-03-31) — Current Debt: 10833000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10833000000.00
6588.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 17716000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17716000000.00
6588.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 198946000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 198946000000.00
6588.T balance_sheet (annual, 2026-03-31) — Current Provisions: 5909000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5909000000.00
6588.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 23833000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 23833000000.00
6588.T cash_flow (annual, 2026-03-31) — Depreciation: 18797000000.00
6588.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 18797000000.00
6588.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 52977000.00
6588.T income_statement (annual, 2026-03-31) — Diluted EPS: -43.13
6588.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -2285000000.00
6588.T income_statement (annual, 2026-03-31) — EBIT: 4325000000.00
6588.T income_statement (annual, 2026-03-31) — EBITDA: 23122000000.00
6588.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1733000000.00
6588.T cash_flow (annual, 2026-03-31) — End Cash Position: 39500000000.00
6588.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3097000000.00
6588.T balance_sheet (annual, 2026-03-31) — Finished Goods: 54024000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 54024000000.00
6588.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -9648000000.00
6588.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 3470000000.00
6588.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
6588.T balance_sheet (annual, 2026-03-31) — Goodwill: 921000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 921000000.00
6588.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12090000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12090000000.00
6588.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 97869000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 97869000000.00
6588.T balance_sheet (annual, 2026-03-31) — Gross PPE: 152081000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 152081000000.00
6588.T income_statement (annual, 2026-03-31) — Gross Profit: 217405000000.00
6588.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 6000000.00
6588.T income_statement (annual, 2026-03-31) — Interest Expense: 1700000000.00
6588.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1700000000.00
6588.T income_statement (annual, 2026-03-31) — Interest Income: 406000000.00
6588.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 406000000.00
6588.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1768000000.00
6588.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2224000000.00
6588.T balance_sheet (annual, 2026-03-31) — Inventory: 67601000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Inventory: 67601000000.00
6588.T balance_sheet (annual, 2026-03-31) — Invested Capital: 117853000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 117853000000.00
6588.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11366000000.00
6588.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13154000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13154000000.00
6588.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 13028000000.00
6588.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1256000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1256000000.00
6588.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 14607000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14607000000.00
6588.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12949000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12949000000.00
6588.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27556000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27556000000.00
6588.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 13028000000.00
6588.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10062000000.00
6588.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 74269000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 74269000000.00
6588.T balance_sheet (annual, 2026-03-31) — Minority Interest: 7303000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7303000000.00
6588.T income_statement (annual, 2026-03-31) — Minority Interests: 799000000.00
6588.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -667000000.00
6588.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5000000.00
6588.T income_statement (annual, 2026-03-31) — Net Income: -2285000000.00
6588.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -2285000000.00
6588.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -3085000000.00
6588.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2285000000.00
6588.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2285000000.00
6588.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2625000000.00
6588.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -3085000000.00
6588.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4326000000.00
6588.T income_statement (annual, 2026-03-31) — Net Interest Income: -1294000000.00
6588.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1809000000.00
6588.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2966000000.00
6588.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2966000000.00
6588.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1294000000.00
6588.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6588.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -65000000.00
6588.T balance_sheet (annual, 2026-03-31) — Net PPE: 45647000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 45647000000.00
6588.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8117000000.00
6588.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 81981000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 81981000000.00
6588.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8755000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8755000000.00
6588.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21555000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21555000000.00
6588.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 32436000000.00
6588.T income_statement (annual, 2026-03-31) — Normalized Income: 3303400000.00
6588.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4296000000.00
6588.T income_statement (annual, 2026-03-31) — Operating Income: 14336000000.00
6588.T income_statement (annual, 2026-03-31) — Operating Revenue: 569265000000.00
6588.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 52987748.00
6588.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52987748.00
6588.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6588.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 33209000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 33209000000.00
6588.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 35393000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 35393000000.00
6588.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2000000.00
6588.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11169000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11169000000.00
6588.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -10154000000.00
6588.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 19762000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19762000000.00
6588.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 12004000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12004000000.00
6588.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2076000000.00
6588.T balance_sheet (annual, 2026-03-31) — Other Payable: 24861000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 24861000000.00
6588.T balance_sheet (annual, 2026-03-31) — Other Properties: 52365000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 52365000000.00
6588.T income_statement (annual, 2026-03-31) — Other Special Charges: 4980000000.00
6588.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6588.T balance_sheet (annual, 2026-03-31) — Payables: 116464000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Payables: 116464000000.00
6588.T income_statement (annual, 2026-03-31) — Pretax Income: 2625000000.00
6588.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6588.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6588.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1524000000.00
6588.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -667000000.00
6588.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4326000000.00
6588.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -457000000.00
6588.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9618000000.00
6588.T balance_sheet (annual, 2026-03-31) — Raw Materials: 10871000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10871000000.00
6588.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 351860000000.00
6588.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 18797000000.00
6588.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10062000000.00
6588.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5000000.00
6588.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 716000000.00
6588.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 36872000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 36872000000.00
6588.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2266000000.00
6588.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1501000000.00
6588.T balance_sheet (annual, 2026-03-31) — Share Issued: 57629140.00
6588.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 57629140.00
6588.T income_statement (annual, 2026-03-31) — Special Income Charges: -5702000000.00
6588.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 94071000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 94071000000.00
6588.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 81981000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 81981000000.00
6588.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3725600000.00
6588.T income_statement (annual, 2026-03-31) — Tax Provision: 5710000000.00
6588.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6588.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9301000000.00
6588.T balance_sheet (annual, 2026-03-31) — Total Assets: 361435000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 361435000000.00
6588.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 107020000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 107020000000.00
6588.T balance_sheet (annual, 2026-03-31) — Total Debt: 45272000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 45272000000.00
6588.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 101374000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 101374000000.00
6588.T income_statement (annual, 2026-03-31) — Total Expenses: 554929000000.00
6588.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 260061000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 260061000000.00
6588.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 123241000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 123241000000.00
6588.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 61115000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 61115000000.00
6588.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 14336000000.00
6588.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3901000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3901000000.00
6588.T income_statement (annual, 2026-03-31) — Total Unusual Items: -9314000000.00
6588.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9314000000.00
6588.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4641392.00
6588.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4641392.00
6588.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 13216000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 13216000000.00
6588.T balance_sheet (annual, 2026-03-31) — Work In Process: 2706000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2706000000.00
6588.T balance_sheet (annual, 2026-03-31) — Working Capital: 39246000000.00
6588.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 39246000000.00
6590.T income_statement (annual, 2022-03-31) — +Operating Expense: 11756000000.00
6590.T income_statement (annual, 2022-03-31) — +Total Revenue: 49272000000.00
6590.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11240000000.00
6590.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6226000000.00
6590.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26158000000.00
6590.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9037000000.00
6590.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 52000000.00
6590.T income_statement (annual, 2022-03-31) — Basic Average Shares: 66255000.00
6590.T income_statement (annual, 2022-03-31) — Basic EPS: 45.03
6590.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19586000000.00
6590.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 28180000000.00
6590.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -405000000.00
6590.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 51000000.00
6590.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6761000000.00
6590.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 26316000000.00
6590.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 26316000000.00
6590.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -486000000.00
6590.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2378000000.00
6590.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3171000000.00
6590.T cash_flow (annual, 2022-03-31) — Change In Payable: 3995000000.00
6590.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2445000000.00
6590.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2377000000.00
6590.T cash_flow (annual, 2022-03-31) — Changes In Cash: 6585000000.00
6590.T balance_sheet (annual, 2022-03-31) — Common Stock: 6761000000.00
6590.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 24612000000.00
6590.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6590.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 957000000.00
6590.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 32464000000.00
6590.T balance_sheet (annual, 2022-03-31) — Current Assets: 56201000000.00
6590.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 17000000.00
6590.T balance_sheet (annual, 2022-03-31) — Current Debt: 5150000000.00
6590.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5167000000.00
6590.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 29106000000.00
6590.T balance_sheet (annual, 2022-03-31) — Current Provisions: 128000000.00
6590.T cash_flow (annual, 2022-03-31) — Depreciation: 1892000000.00
6590.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1892000000.00
6590.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 66255000.00
6590.T income_statement (annual, 2022-03-31) — Diluted EPS: 45.03
6590.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2983000000.00
6590.T income_statement (annual, 2022-03-31) — EBIT: 4354000000.00
6590.T income_statement (annual, 2022-03-31) — EBITDA: 6246000000.00
6590.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 130000000.00
6590.T cash_flow (annual, 2022-03-31) — End Cash Position: 26301000000.00
6590.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1205000000.00
6590.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1427000000.00
6590.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7892000000.00
6590.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -17000000.00
6590.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 600000000.00
6590.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6226000000.00
6590.T balance_sheet (annual, 2022-03-31) — Gross PPE: 36992000000.00
6590.T income_statement (annual, 2022-03-31) — Gross Profit: 16807000000.00
6590.T income_statement (annual, 2022-03-31) — Interest Expense: 90000000.00
6590.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 90000000.00
6590.T income_statement (annual, 2022-03-31) — Interest Income: 5000000.00
6590.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000000.00
6590.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -90000000.00
6590.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5000000.00
6590.T balance_sheet (annual, 2022-03-31) — Inventory: 3571000000.00
6590.T balance_sheet (annual, 2022-03-31) — Invested Capital: 34762000000.00
6590.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -507000000.00
6590.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 52000000.00
6590.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6590.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 119000000.00
6590.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 34000000.00
6590.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5000000000.00
6590.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5034000000.00
6590.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6590.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
6590.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 376000000.00
6590.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7639000000.00
6590.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6590.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 29000000.00
6590.T income_statement (annual, 2022-03-31) — Net Income: 2983000000.00
6590.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2983000000.00
6590.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2983000000.00
6590.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2983000000.00
6590.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2983000000.00
6590.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4264000000.00
6590.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2983000000.00
6590.T income_statement (annual, 2022-03-31) — Net Interest Income: -85000000.00
6590.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 39000000.00
6590.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -700000000.00
6590.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6590.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -85000000.00
6590.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
6590.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -141000000.00
6590.T balance_sheet (annual, 2022-03-31) — Net PPE: 10835000000.00
6590.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -405000000.00
6590.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -700000000.00
6590.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 24012000000.00
6590.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 934000000.00
6590.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6644000000.00
6590.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 14000000.00
6590.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7032000000.00
6590.T income_statement (annual, 2022-03-31) — Normalized Income: 3533200000.00
6590.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8297000000.00
6590.T income_statement (annual, 2022-03-31) — Operating Income: 5051000000.00
6590.T income_statement (annual, 2022-03-31) — Operating Revenue: 49272000000.00
6590.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 66279285.00
6590.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -1182000000.00
6590.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4321000000.00
6590.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 600000000.00
6590.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 590000000.00
6590.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 215000000.00
6590.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3082000000.00
6590.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -96000000.00
6590.T balance_sheet (annual, 2022-03-31) — Other Properties: 97000000.00
6590.T balance_sheet (annual, 2022-03-31) — Other Receivables: 21270000000.00
6590.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6590.T balance_sheet (annual, 2022-03-31) — Payables: 12489000000.00
6590.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62000000.00
6590.T income_statement (annual, 2022-03-31) — Pretax Income: 4264000000.00
6590.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6590.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
6590.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -405000000.00
6590.T balance_sheet (annual, 2022-03-31) — Raw Materials: 163000000.00
6590.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 32464000000.00
6590.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1892000000.00
6590.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
6590.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6590.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 613000000.00
6590.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12695000000.00
6590.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 39000000.00
6590.T balance_sheet (annual, 2022-03-31) — Share Issued: 77889285.00
6590.T income_statement (annual, 2022-03-31) — Special Income Charges: -613000000.00
6590.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 24612000000.00
6590.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 24012000000.00
6590.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -235800000.00
6590.T income_statement (annual, 2022-03-31) — Tax Provision: 1281000000.00
6590.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6590.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -752000000.00
6590.T balance_sheet (annual, 2022-03-31) — Total Assets: 68854000000.00
6590.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 29612000000.00
6590.T balance_sheet (annual, 2022-03-31) — Total Debt: 10201000000.00
6590.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 24612000000.00
6590.T income_statement (annual, 2022-03-31) — Total Expenses: 44220000000.00
6590.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 44242000000.00
6590.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12650000000.00
6590.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 15136000000.00
6590.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5050000000.00
6590.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1249000000.00
6590.T income_statement (annual, 2022-03-31) — Total Unusual Items: -786000000.00
6590.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -786000000.00
6590.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11610000.00
6590.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4007000000.00
6590.T balance_sheet (annual, 2022-03-31) — Work In Process: 1981000000.00
6590.T balance_sheet (annual, 2022-03-31) — Working Capital: 27095000000.00
6590.T income_statement (annual, 2023-03-31) — +Operating Expense: 13524000000.00
6590.T income_statement (annual, 2023-03-31) — +Total Revenue: 61001000000.00
6590.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11518000000.00
6590.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7530000000.00
6590.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -26977000000.00
6590.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9037000000.00
6590.T income_statement (annual, 2023-03-31) — Basic Average Shares: 66294520.00
6590.T income_statement (annual, 2023-03-31) — Basic EPS: 138.75
6590.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26301000000.00
6590.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 28572000000.00
6590.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1193000000.00
6590.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 36000000.00
6590.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6761000000.00
6590.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 27175000000.00
6590.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 27175000000.00
6590.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1017000000.00
6590.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4658000000.00
6590.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4233000000.00
6590.T cash_flow (annual, 2023-03-31) — Change In Payable: 1838000000.00
6590.T cash_flow (annual, 2023-03-31) — Change In Receivables: -6903000000.00
6590.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5791000000.00
6590.T cash_flow (annual, 2023-03-31) — Changes In Cash: 761000000.00
6590.T balance_sheet (annual, 2023-03-31) — Common Stock: 6761000000.00
6590.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33005000000.00
6590.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
6590.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1086000000.00
6590.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 36570000000.00
6590.T balance_sheet (annual, 2023-03-31) — Current Assets: 67409000000.00
6590.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16000000.00
6590.T balance_sheet (annual, 2023-03-31) — Current Debt: 3750000000.00
6590.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3766000000.00
6590.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 33995000000.00
6590.T balance_sheet (annual, 2023-03-31) — Current Provisions: 108000000.00
6590.T cash_flow (annual, 2023-03-31) — Depreciation: 1828000000.00
6590.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1828000000.00
6590.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 66294520.00
6590.T income_statement (annual, 2023-03-31) — Diluted EPS: 138.75
6590.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9198000000.00
6590.T income_statement (annual, 2023-03-31) — EBIT: 10591000000.00
6590.T income_statement (annual, 2023-03-31) — EBITDA: 12419000000.00
6590.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 80000000.00
6590.T cash_flow (annual, 2023-03-31) — End Cash Position: 27160000000.00
6590.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2436000000.00
6590.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1376000000.00
6590.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3379000000.00
6590.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 604000000.00
6590.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7530000000.00
6590.T balance_sheet (annual, 2023-03-31) — Gross PPE: 38640000000.00
6590.T income_statement (annual, 2023-03-31) — Gross Profit: 24431000000.00
6590.T income_statement (annual, 2023-03-31) — Interest Expense: 77000000.00
6590.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 77000000.00
6590.T income_statement (annual, 2023-03-31) — Interest Income: 11000000.00
6590.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11000000.00
6590.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -78000000.00
6590.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 11000000.00
6590.T balance_sheet (annual, 2023-03-31) — Inventory: 6511000000.00
6590.T balance_sheet (annual, 2023-03-31) — Invested Capital: 41755000000.00
6590.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1375000000.00
6590.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
6590.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 119000000.00
6590.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 20000000.00
6590.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5000000000.00
6590.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5020000000.00
6590.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -800000000.00
6590.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 377000000.00
6590.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8767000000.00
6590.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
6590.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 4000000.00
6590.T income_statement (annual, 2023-03-31) — Net Income: 9198000000.00
6590.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9198000000.00
6590.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9199000000.00
6590.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9198000000.00
6590.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9198000000.00
6590.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10514000000.00
6590.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9198000000.00
6590.T income_statement (annual, 2023-03-31) — Net Interest Income: -66000000.00
6590.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6590.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1400000000.00
6590.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -800000000.00
6590.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -66000000.00
6590.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6590.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -182000000.00
6590.T balance_sheet (annual, 2023-03-31) — Net PPE: 11663000000.00
6590.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1193000000.00
6590.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -600000000.00
6590.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 32401000000.00
6590.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1984000000.00
6590.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6408000000.00
6590.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 12000000.00
6590.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13043000000.00
6590.T income_statement (annual, 2023-03-31) — Normalized Income: 9744000000.00
6590.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4572000000.00
6590.T income_statement (annual, 2023-03-31) — Operating Income: 10907000000.00
6590.T income_statement (annual, 2023-03-31) — Operating Revenue: 61001000000.00
6590.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 66309285.00
6590.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 18000000.00
6590.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -1122000000.00
6590.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4748000000.00
6590.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 604000000.00
6590.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -42000000.00
6590.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 213000000.00
6590.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3082000000.00
6590.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -38000000.00
6590.T balance_sheet (annual, 2023-03-31) — Other Properties: 96000000.00
6590.T balance_sheet (annual, 2023-03-31) — Other Receivables: 27315000000.00
6590.T income_statement (annual, 2023-03-31) — Other Special Charges: 56000000.00
6590.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6590.T balance_sheet (annual, 2023-03-31) — Payables: 13202000000.00
6590.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 146000000.00
6590.T income_statement (annual, 2023-03-31) — Pretax Income: 10514000000.00
6590.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6590.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
6590.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1193000000.00
6590.T balance_sheet (annual, 2023-03-31) — Raw Materials: 200000000.00
6590.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 36570000000.00
6590.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1828000000.00
6590.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -800000000.00
6590.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
6590.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6590.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 20944000000.00
6590.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6590.T balance_sheet (annual, 2023-03-31) — Share Issued: 77889285.00
6590.T income_statement (annual, 2023-03-31) — Special Income Charges: -56000000.00
6590.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33005000000.00
6590.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 32401000000.00
6590.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -78000000.00
6590.T income_statement (annual, 2023-03-31) — Tax Provision: 1315000000.00
6590.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
6590.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1874000000.00
6590.T balance_sheet (annual, 2023-03-31) — Total Assets: 81887000000.00
6590.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 38005000000.00
6590.T balance_sheet (annual, 2023-03-31) — Total Debt: 8786000000.00
6590.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33005000000.00
6590.T income_statement (annual, 2023-03-31) — Total Expenses: 50094000000.00
6590.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 48882000000.00
6590.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14476000000.00
6590.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14887000000.00
6590.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10906000000.00
6590.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1684000000.00
6590.T income_statement (annual, 2023-03-31) — Total Unusual Items: -624000000.00
6590.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -624000000.00
6590.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 11580000.00
6590.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3998000000.00
6590.T balance_sheet (annual, 2023-03-31) — Work In Process: 4935000000.00
6590.T balance_sheet (annual, 2023-03-31) — Working Capital: 33414000000.00
6590.T income_statement (annual, 2024-03-31) — +Operating Expense: 15443000000.00
6590.T income_statement (annual, 2024-03-31) — +Total Revenue: 67556000000.00
6590.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 13473000000.00
6590.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10217000000.00
6590.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -28509000000.00
6590.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6939000000.00
6590.T income_statement (annual, 2024-03-31) — Basic Average Shares: 65986762.00
6590.T income_statement (annual, 2024-03-31) — Basic EPS: 133.25
6590.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 27160000000.00
6590.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 30890000000.00
6590.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2098000000.00
6590.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 111000000.00
6590.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6761000000.00
6590.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 27214000000.00
6590.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 27214000000.00
6590.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2477000000.00
6590.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4226000000.00
6590.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 196000000.00
6590.T cash_flow (annual, 2024-03-31) — Change In Payable: 2923000000.00
6590.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3523000000.00
6590.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5077000000.00
6590.T cash_flow (annual, 2024-03-31) — Changes In Cash: -69000000.00
6590.T balance_sheet (annual, 2024-03-31) — Common Stock: 6761000000.00
6590.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38734000000.00
6590.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1140000000.00
6590.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1224000000.00
6590.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 40425000000.00
6590.T balance_sheet (annual, 2024-03-31) — Current Assets: 74041000000.00
6590.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 31000000.00
6590.T balance_sheet (annual, 2024-03-31) — Current Debt: 7050000000.00
6590.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7081000000.00
6590.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 41611000000.00
6590.T balance_sheet (annual, 2024-03-31) — Current Provisions: 159000000.00
6590.T cash_flow (annual, 2024-03-31) — Depreciation: 2520000000.00
6590.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2520000000.00
6590.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 65986762.00
6590.T income_statement (annual, 2024-03-31) — Diluted EPS: 133.25
6590.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8793000000.00
6590.T income_statement (annual, 2024-03-31) — EBIT: 11684000000.00
6590.T income_statement (annual, 2024-03-31) — EBITDA: 14204000000.00
6590.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 108000000.00
6590.T cash_flow (annual, 2024-03-31) — End Cash Position: 27199000000.00
6590.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3748000000.00
6590.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2321000000.00
6590.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3889000000.00
6590.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 607000000.00
6590.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10217000000.00
6590.T balance_sheet (annual, 2024-03-31) — Gross PPE: 42769000000.00
6590.T income_statement (annual, 2024-03-31) — Gross Profit: 27131000000.00
6590.T income_statement (annual, 2024-03-31) — Interest Expense: 73000000.00
6590.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 73000000.00
6590.T income_statement (annual, 2024-03-31) — Interest Income: 23000000.00
6590.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23000000.00
6590.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -72000000.00
6590.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 23000000.00
6590.T balance_sheet (annual, 2024-03-31) — Inventory: 8599000000.00
6590.T balance_sheet (annual, 2024-03-31) — Invested Capital: 47384000000.00
6590.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2308000000.00
6590.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
6590.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 119000000.00
6590.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 80000000.00
6590.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1600000000.00
6590.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1680000000.00
6590.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
6590.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 396000000.00
6590.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10335000000.00
6590.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1140000000.00
6590.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 27000000.00
6590.T income_statement (annual, 2024-03-31) — Net Income: 8793000000.00
6590.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8793000000.00
6590.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8793000000.00
6590.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8793000000.00
6590.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8793000000.00
6590.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11611000000.00
6590.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8793000000.00
6590.T income_statement (annual, 2024-03-31) — Net Interest Income: -50000000.00
6590.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6590.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -100000000.00
6590.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
6590.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -50000000.00
6590.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6590.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -210000000.00
6590.T balance_sheet (annual, 2024-03-31) — Net PPE: 14261000000.00
6590.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2098000000.00
6590.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
6590.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 38127000000.00