speb/financial-data huggingface dataset:
6849.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6918000000.00
6849.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6710000000.00
6849.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3177000000.00
6849.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -105000000.00
6849.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2286000000.00
6849.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1597000000.00
6849.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 277000000.00
6849.T balance_sheet (annual, 2023-03-31) — Other Payable: 3161000000.00
6849.T balance_sheet (annual, 2023-03-31) — Other Properties: 41000000.00
6849.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11000000000.00
6849.T income_statement (annual, 2023-03-31) — Other Special Charges: -670000000.00
6849.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6849.T balance_sheet (annual, 2023-03-31) — Payables: 29279000000.00
6849.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4320000000.00
6849.T income_statement (annual, 2023-03-31) — Pretax Income: 24716000000.00
6849.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6849.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -108000000.00
6849.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -798000000.00
6849.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -359000000.00
6849.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7458000000.00
6849.T balance_sheet (annual, 2023-03-31) — Raw Materials: 21406000000.00
6849.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 100677000000.00
6849.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3791000000.00
6849.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1001000000.00
6849.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 152525000000.00
6849.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 85000000.00
6849.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 828000000.00
6849.T balance_sheet (annual, 2023-03-31) — Share Issued: 176461960.00
6849.T income_statement (annual, 2023-03-31) — Special Income Charges: 670000000.00
6849.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 167602000000.00
6849.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 163381000000.00
6849.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 192642660.62
6849.T income_statement (annual, 2023-03-31) — Tax Provision: 7606000000.00
6849.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
6849.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10322000000.00
6849.T balance_sheet (annual, 2023-03-31) — Total Assets: 216728000000.00
6849.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 167602000000.00
6849.T balance_sheet (annual, 2023-03-31) — Total Debt: 441000000.00
6849.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 167602000000.00
6849.T income_statement (annual, 2023-03-31) — Total Expenses: 185482000000.00
6849.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 49126000000.00
6849.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 44224000000.00
6849.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2558000000.00
6849.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 21120000000.00
6849.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3178000000.00
6849.T income_statement (annual, 2023-03-31) — Total Unusual Items: 626000000.00
6849.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 626000000.00
6849.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8209224.00
6849.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9155000000.00
6849.T balance_sheet (annual, 2023-03-31) — Work In Process: 4045000000.00
6849.T balance_sheet (annual, 2023-03-31) — Working Capital: 125932000000.00
6849.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6849.T income_statement (annual, 2024-03-31) — +Operating Expense: 91755000000.00
6849.T income_statement (annual, 2024-03-31) — +Total Revenue: 221986000000.00
6849.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 20143000000.00
6849.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 68014000000.00
6849.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9718000000.00
6849.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 149000000.00
6849.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7283000000.00
6849.T income_statement (annual, 2024-03-31) — Basic Average Shares: 168199555.00
6849.T income_statement (annual, 2024-03-31) — Basic EPS: 101.23
6849.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 43988000000.00
6849.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11441000000.00
6849.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4786000000.00
6849.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 75000000.00
6849.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7544000000.00
6849.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 36132000000.00
6849.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 50432000000.00
6849.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5968000000.00
6849.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3859000000.00
6849.T cash_flow (annual, 2024-03-31) — Change In Payable: -3168000000.00
6849.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4088000000.00
6849.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7920000000.00
6849.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3431000000.00
6849.T balance_sheet (annual, 2024-03-31) — Common Stock: 7544000000.00
6849.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 181080000000.00
6849.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1124000000.00
6849.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1274000000.00
6849.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 110639000000.00
6849.T balance_sheet (annual, 2024-03-31) — Current Assets: 184333000000.00
6849.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 36000000.00
6849.T balance_sheet (annual, 2024-03-31) — Current Debt: 579000000.00
6849.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 615000000.00
6849.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 49901000000.00
6849.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1648000000.00
6849.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5970000000.00
6849.T cash_flow (annual, 2024-03-31) — Depreciation: 3704000000.00
6849.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3853000000.00
6849.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 168199555.00
6849.T income_statement (annual, 2024-03-31) — Diluted EPS: 101.23
6849.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 17026000000.00
6849.T income_statement (annual, 2024-03-31) — EBIT: 29393000000.00
6849.T income_statement (annual, 2024-03-31) — EBITDA: 33246000000.00
6849.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2458000000.00
6849.T cash_flow (annual, 2024-03-31) — End Cash Position: 49877000000.00
6849.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6968000000.00
6849.T balance_sheet (annual, 2024-03-31) — Finished Goods: 33223000000.00
6849.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 10821000000.00
6849.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 92000000.00
6849.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 16000000.00
6849.T balance_sheet (annual, 2024-03-31) — Goodwill: 893000000.00
6849.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4851000000.00
6849.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 68014000000.00
6849.T balance_sheet (annual, 2024-03-31) — Gross PPE: 25418000000.00
6849.T income_statement (annual, 2024-03-31) — Gross Profit: 111346000000.00
6849.T income_statement (annual, 2024-03-31) — Interest Expense: 24000000.00
6849.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 24000000.00
6849.T income_statement (annual, 2024-03-31) — Interest Income: 289000000.00
6849.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 289000000.00
6849.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -20000000.00
6849.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 390000000.00
6849.T balance_sheet (annual, 2024-03-31) — Inventory: 57786000000.00
6849.T balance_sheet (annual, 2024-03-31) — Invested Capital: 181659000000.00
6849.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5208000000.00
6849.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7283000000.00
6849.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7114000000.00
6849.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 39000000.00
6849.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 39000000.00
6849.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5514000000.00
6849.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
6849.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6849.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1124000000.00
6849.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -3626000000.00
6849.T income_statement (annual, 2024-03-31) — Net Income: 17026000000.00
6849.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 17026000000.00
6849.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 17027000000.00
6849.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 17026000000.00
6849.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17026000000.00
6849.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 29369000000.00
6849.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 17026000000.00
6849.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1160000000.00
6849.T income_statement (annual, 2024-03-31) — Net Interest Income: 265000000.00
6849.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -56000000.00
6849.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 161000000.00
6849.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 265000000.00
6849.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6849.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -372000000.00
6849.T balance_sheet (annual, 2024-03-31) — Net PPE: 25418000000.00
6849.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3620000000.00
6849.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 161000000.00
6849.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 176229000000.00
6849.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2782000000.00
6849.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 265000000.00
6849.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6849.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 29569000000.00
6849.T income_statement (annual, 2024-03-31) — Normalized Income: 14202064000.00
6849.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 15607000000.00
6849.T income_statement (annual, 2024-03-31) — Operating Income: 19591000000.00
6849.T income_statement (annual, 2024-03-31) — Operating Revenue: 221986000000.00
6849.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 167793428.00
6849.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8101000000.00
6849.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7587000000.00
6849.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3958000000.00
6849.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -221000000.00
6849.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2593000000.00
6849.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1948000000.00
6849.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 335000000.00
6849.T balance_sheet (annual, 2024-03-31) — Other Payable: 4943000000.00
6849.T balance_sheet (annual, 2024-03-31) — Other Properties: 75000000.00
6849.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 14300000000.00
6849.T income_statement (annual, 2024-03-31) — Other Special Charges: 101000000.00
6849.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6849.T balance_sheet (annual, 2024-03-31) — Payables: 30683000000.00
6849.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4242000000.00
6849.T income_statement (annual, 2024-03-31) — Pretax Income: 29369000000.00
6849.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6849.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6849.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1160000000.00
6849.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -72000000.00
6849.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3626000000.00
6849.T balance_sheet (annual, 2024-03-31) — Raw Materials: 21305000000.00
6849.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 110639000000.00
6849.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3853000000.00
6849.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1124000000.00
6849.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6849.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 163578000000.00
6849.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 16000000.00
6849.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 6000000.00
6849.T balance_sheet (annual, 2024-03-31) — Share Issued: 176461960.00
6849.T income_statement (annual, 2024-03-31) — Special Income Charges: 3769000000.00
6849.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 181080000000.00
6849.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 176229000000.00
6849.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 853064000.00
6849.T income_statement (annual, 2024-03-31) — Tax Provision: 12342000000.00
6849.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6849.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6495000000.00
6849.T balance_sheet (annual, 2024-03-31) — Total Assets: 233233000000.00
6849.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 181080000000.00
6849.T balance_sheet (annual, 2024-03-31) — Total Debt: 654000000.00
6849.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 181080000000.00
6849.T income_statement (annual, 2024-03-31) — Total Expenses: 202394000000.00
6849.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 52153000000.00
6849.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 48897000000.00
6849.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2252000000.00
6849.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 19591000000.00
6849.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5597000000.00
6849.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3677000000.00
6849.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3677000000.00
6849.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8668532.00
6849.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10233000000.00
6849.T balance_sheet (annual, 2024-03-31) — Work In Process: 3258000000.00
6849.T balance_sheet (annual, 2024-03-31) — Working Capital: 134432000000.00
6849.T income_statement (annual, 2024-03-31) — Write Off: -3870000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17141000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 57035000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9663000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6657000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7544000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 34057000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 49057000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7544000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 176381000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 167891000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 477000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 477000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 40092000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1581000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 5988000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 30357000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 804000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5203000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 57035000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Inventory: 55949000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 176858000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6657000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 25960000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 171178000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 166625804.00
6849.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5850000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14721000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4399000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6900000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2127000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 15000000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Payables: 20104000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3209000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 21465000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 155035000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 170961960.00
6849.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 176381000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 171178000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 218600000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 176381000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 477000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 176381000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 42219000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 50708000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2127000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2963000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4336156.00
6849.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6012000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4127000000.00
6849.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 127799000000.00
6849.T income_statement (annual, 2025-03-31) — +Operating Expense: 96444000000.00
6849.T income_statement (annual, 2025-03-31) — +Total Revenue: 225424000000.00
6849.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 19786000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19786000000.00
6849.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 67262000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 67262000000.00
6849.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9663000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9663000000.00
6849.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 124000000.00
6849.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4117000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4117000000.00
6849.T income_statement (annual, 2025-03-31) — Basic Average Shares: 166093308.00
6849.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 49877000000.00
6849.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11111000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11111000000.00
6849.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8709000000.00
6849.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 46000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 46000000.00
6849.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7544000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7544000000.00
6849.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 28428000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28428000000.00
6849.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43428000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43428000000.00
6849.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5100000000.00
6849.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2452000000.00
6849.T cash_flow (annual, 2025-03-31) — Change In Payable: -947000000.00
6849.T cash_flow (annual, 2025-03-31) — Change In Receivables: 716000000.00
6849.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1637000000.00
6849.T cash_flow (annual, 2025-03-31) — Changes In Cash: -7302000000.00
6849.T balance_sheet (annual, 2025-03-31) — Common Stock: 7544000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7544000000.00
6849.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 179550000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 179550000000.00
6849.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6849.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10001000000.00
6849.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5406000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5406000000.00
6849.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 108266000000.00
6849.T balance_sheet (annual, 2025-03-31) — Current Assets: 183085000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 183085000000.00
6849.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 8000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8000000.00
6849.T balance_sheet (annual, 2025-03-31) — Current Debt: 26030000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 26030000000.00
6849.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 26038000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26038000000.00
6849.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 72296000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 72296000000.00
6849.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1750000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1750000000.00
6849.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 7251000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7251000000.00
6849.T cash_flow (annual, 2025-03-31) — Depreciation: 4066000000.00
6849.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4190000000.00
6849.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 166093308.00
6849.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 14098000000.00
6849.T income_statement (annual, 2025-03-31) — EBIT: 21714000000.00
6849.T income_statement (annual, 2025-03-31) — EBITDA: 25904000000.00
6849.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 485000000.00
6849.T cash_flow (annual, 2025-03-31) — End Cash Position: 43061000000.00
6849.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2550000000.00
6849.T balance_sheet (annual, 2025-03-31) — Finished Goods: 32879000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 32879000000.00
6849.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6577000000.00
6849.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1449000000.00
6849.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 60000000.00
6849.T balance_sheet (annual, 2025-03-31) — Goodwill: 12938000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 12938000000.00
6849.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 27653000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27653000000.00
6849.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 67262000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 67262000000.00
6849.T balance_sheet (annual, 2025-03-31) — Gross PPE: 29268000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29268000000.00
6849.T income_statement (annual, 2025-03-31) — Gross Profit: 117157000000.00
6849.T income_statement (annual, 2025-03-31) — Interest Expense: 144000000.00
6849.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 144000000.00
6849.T income_statement (annual, 2025-03-31) — Interest Income: 428000000.00
6849.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 428000000.00
6849.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -91000000.00
6849.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 386000000.00
6849.T balance_sheet (annual, 2025-03-31) — Inventory: 56173000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Inventory: 56173000000.00
6849.T balance_sheet (annual, 2025-03-31) — Invested Capital: 205580000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 205580000000.00
6849.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -25138000000.00
6849.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4117000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4117000000.00
6849.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6849.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6849.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7099000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7099000000.00
6849.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 38000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 38000000.00
6849.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38000000.00
6849.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6849.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
6849.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5603000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5603000000.00
6849.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1742000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1742000000.00
6849.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -18869000000.00
6849.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10001000000.00
6849.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 702000000.00
6849.T income_statement (annual, 2025-03-31) — Net Income: 14098000000.00
6849.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 14098000000.00
6849.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14099000000.00
6849.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14098000000.00
6849.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14098000000.00
6849.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 21570000000.00
6849.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14098000000.00
6849.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1583000000.00
6849.T income_statement (annual, 2025-03-31) — Net Interest Income: 284000000.00
6849.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2162000000.00
6849.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 25374000000.00
6849.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
6849.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 284000000.00
6849.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -7689000000.00
6849.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 277000000.00
6849.T balance_sheet (annual, 2025-03-31) — Net PPE: 29268000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 29268000000.00
6849.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7125000000.00
6849.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 25374000000.00
6849.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 151897000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 151897000000.00
6849.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4256000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4256000000.00
6849.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2462000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2462000000.00
6849.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 24771000000.00
6849.T income_statement (annual, 2025-03-31) — Normalized Income: 13357018000.00
6849.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 15286000000.00
6849.T income_statement (annual, 2025-03-31) — Operating Income: 20713000000.00
6849.T income_statement (annual, 2025-03-31) — Operating Revenue: 225424000000.00
6849.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 163064568.00
6849.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 163064568.00
6849.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6849.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 16222000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16222000000.00
6849.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7603000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7603000000.00
6849.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 14715000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14715000000.00
6849.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2047000000.00
6849.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2642000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2642000000.00
6849.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2188000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2188000000.00
6849.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 249000000.00
6849.T balance_sheet (annual, 2025-03-31) — Other Payable: 4190000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4190000000.00
6849.T balance_sheet (annual, 2025-03-31) — Other Properties: 49000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 49000000.00
6849.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 15000000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 15000000000.00
6849.T income_statement (annual, 2025-03-31) — Other Special Charges: 60000000.00
6849.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6849.T balance_sheet (annual, 2025-03-31) — Payables: 27808000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Payables: 27808000000.00
6849.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4585000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4585000000.00
6849.T income_statement (annual, 2025-03-31) — Pretax Income: 21570000000.00
6849.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6849.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6849.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -18869000000.00
6849.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1583000000.00
6849.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -60000000.00
6849.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7126000000.00
6849.T balance_sheet (annual, 2025-03-31) — Raw Materials: 18819000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 18819000000.00
6849.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 108266000000.00
6849.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4190000000.00
6849.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
6849.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10001000000.00
6849.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 182000000.00
6849.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 166171000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 166171000000.00
6849.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2222000000.00
6849.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
6849.T balance_sheet (annual, 2025-03-31) — Share Issued: 170961960.00
6849.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 170961960.00
6849.T income_statement (annual, 2025-03-31) — Special Income Charges: -317000000.00
6849.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 179550000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 179550000000.00
6849.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 151897000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 151897000000.00
6849.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 392018000.00
6849.T income_statement (annual, 2025-03-31) — Tax Provision: 7471000000.00
6849.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
6849.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9749000000.00
6849.T balance_sheet (annual, 2025-03-31) — Total Assets: 258276000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 258276000000.00
6849.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 179550000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 179550000000.00
6849.T balance_sheet (annual, 2025-03-31) — Total Debt: 26076000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 26076000000.00
6849.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 181292000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 181292000000.00
6849.T income_statement (annual, 2025-03-31) — Total Expenses: 204710000000.00
6849.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 76984000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 76984000000.00
6849.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 75187000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 75187000000.00
6849.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4688000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4688000000.00
6849.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 20713000000.00
6849.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3832000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3832000000.00
6849.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1133000000.00
6849.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1133000000.00
6849.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7897392.00
6849.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7897392.00
6849.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 13707000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13707000000.00
6849.T balance_sheet (annual, 2025-03-31) — Work In Process: 4475000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4475000000.00
6849.T balance_sheet (annual, 2025-03-31) — Working Capital: 110789000000.00
6849.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 110789000000.00
6849.T income_statement (annual, 2025-03-31) — Write Off: 75000000.00
6849.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 163095238.00
6849.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.84
6849.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 163095238.00
6849.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.84
6849.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18733000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 58651000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3938000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4701000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7544000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 34841000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 49841000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7544000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 173812000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 173324000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 25669000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25669000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 68369000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1768000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7401000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 36703000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 11331000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 25211000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 58651000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Inventory: 60076000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 199481000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4701000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
6849.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28753000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 148601000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 163108566.00
6849.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4756000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15940000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13880000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7186000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4398000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 15000000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Payables: 21484000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3508000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 18108000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 168086000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 170961960.00
6849.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 173812000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 148601000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 246579000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 173812000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 25669000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 173812000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 72767000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 73252000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4398000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2751000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7853394.00
6849.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13633000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5265000000.00
6849.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 104955000000.00
6849.T income_statement (annual, 2026-03-31) — +Operating Expense: 102981000000.00
6849.T income_statement (annual, 2026-03-31) — +Total Revenue: 235099000000.00
6849.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 20083000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20083000000.00
6849.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 65973000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 65973000000.00
6849.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3938000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3938000000.00
6849.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1064000000.00
6849.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4272000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4272000000.00
6849.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 43061000000.00
6849.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17446000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17446000000.00
6849.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7858000000.00
6849.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 210000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 210000000.00
6849.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7544000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7544000000.00
6849.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 35695000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35695000000.00
6849.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46695000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46695000000.00
6849.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5233000000.00
6849.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1886000000.00
6849.T cash_flow (annual, 2026-03-31) — Change In Payable: -1681000000.00
6849.T cash_flow (annual, 2026-03-31) — Change In Receivables: 3368000000.00
6849.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3110000000.00
6849.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1171000000.00
6849.T balance_sheet (annual, 2026-03-31) — Common Stock: 7544000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7544000000.00
6849.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 179722000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 179722000000.00
6849.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1616000000.00
6849.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -6616000000.00
6849.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1485000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1485000000.00
6849.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 113372000000.00
6849.T balance_sheet (annual, 2026-03-31) — Current Assets: 177808000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 177808000000.00
6849.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 71000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 71000000.00
6849.T balance_sheet (annual, 2026-03-31) — Current Debt: 2605000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2605000000.00
6849.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2676000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2676000000.00
6849.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 49428000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 49428000000.00
6849.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1850000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1850000000.00
6849.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 9137000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 9137000000.00
6849.T cash_flow (annual, 2026-03-31) — Depreciation: 4757000000.00
6849.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5821000000.00
6849.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 14513000000.00
6849.T income_statement (annual, 2026-03-31) — EBIT: 20273000000.00
6849.T income_statement (annual, 2026-03-31) — EBITDA: 26094000000.00
6849.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1405000000.00
6849.T cash_flow (annual, 2026-03-31) — End Cash Position: 45637000000.00
6849.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -11599000000.00
6849.T balance_sheet (annual, 2026-03-31) — Finished Goods: 33332000000.00