speb/financial-data huggingface dataset:
6436.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 72555000000.00
6436.T balance_sheet (annual, 2023-03-31) — Current Assets: 113749000000.00
6436.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4150000000.00
6436.T balance_sheet (annual, 2023-03-31) — Current Debt: 266000000.00
6436.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4416000000.00
6436.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 38513000000.00
6436.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 115000000.00
6436.T cash_flow (annual, 2023-03-31) — Depreciation: 9017000000.00
6436.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9328000000.00
6436.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 73104399.00
6436.T income_statement (annual, 2023-03-31) — Diluted EPS: 154.42
6436.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11288000000.00
6436.T income_statement (annual, 2023-03-31) — EBIT: 16903000000.00
6436.T income_statement (annual, 2023-03-31) — EBITDA: 26231000000.00
6436.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1528000000.00
6436.T cash_flow (annual, 2023-03-31) — End Cash Position: 55084000000.00
6436.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -13950000000.00
6436.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4663000000.00
6436.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 14579000000.00
6436.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 198000000.00
6436.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3916000000.00
6436.T balance_sheet (annual, 2023-03-31) — Goodwill: 1214000000.00
6436.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6840000000.00
6436.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 30958000000.00
6436.T balance_sheet (annual, 2023-03-31) — Gross PPE: 78886000000.00
6436.T income_statement (annual, 2023-03-31) — Gross Profit: 60254000000.00
6436.T income_statement (annual, 2023-03-31) — Interest Expense: 151000000.00
6436.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 151000000.00
6436.T income_statement (annual, 2023-03-31) — Interest Income: 265000000.00
6436.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 265000000.00
6436.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -151000000.00
6436.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 614000000.00
6436.T balance_sheet (annual, 2023-03-31) — Inventory: 13410000000.00
6436.T balance_sheet (annual, 2023-03-31) — Invested Capital: 121021000000.00
6436.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7376000000.00
6436.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14974000000.00
6436.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 213000000.00
6436.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5846000000.00
6436.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7791000000.00
6436.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7791000000.00
6436.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 34000000.00
6436.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 24511000000.00
6436.T balance_sheet (annual, 2023-03-31) — Minority Interest: 882000000.00
6436.T income_statement (annual, 2023-03-31) — Minority Interests: -65000000.00
6436.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6436.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2479000000.00
6436.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -79000000.00
6436.T income_statement (annual, 2023-03-31) — Net Income: 11288000000.00
6436.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11288000000.00
6436.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11355000000.00
6436.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11288000000.00
6436.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11288000000.00
6436.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16752000000.00
6436.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11354000000.00
6436.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1577000000.00
6436.T income_statement (annual, 2023-03-31) — Net Interest Income: 114000000.00
6436.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3030000000.00
6436.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -172000000.00
6436.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 114000000.00
6436.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6436.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 8000000.00
6436.T balance_sheet (annual, 2023-03-31) — Net PPE: 29135000000.00
6436.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2777000000.00
6436.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -172000000.00
6436.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 113915000000.00
6436.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2591000000.00
6436.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 16000000.00
6436.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2887000000.00
6436.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1661000000.00
6436.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 26370000000.00
6436.T income_statement (annual, 2023-03-31) — Normalized Income: 11382242000.00
6436.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 18951000000.00
6436.T income_statement (annual, 2023-03-31) — Operating Income: 15787000000.00
6436.T income_statement (annual, 2023-03-31) — Operating Revenue: 132810000000.00
6436.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 72901514.00
6436.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3625000000.00
6436.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 21540000000.00
6436.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5626000000.00
6436.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 231000000.00
6436.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2185000000.00
6436.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 372000000.00
6436.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 360000000.00
6436.T balance_sheet (annual, 2023-03-31) — Other Properties: 19149000000.00
6436.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3357000000.00
6436.T income_statement (annual, 2023-03-31) — Other Special Charges: -11000000.00
6436.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6436.T balance_sheet (annual, 2023-03-31) — Payables: 9661000000.00
6436.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2896000000.00
6436.T income_statement (annual, 2023-03-31) — Pretax Income: 16752000000.00
6436.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6436.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6436.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1577000000.00
6436.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10048000000.00
6436.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2795000000.00
6436.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7956000000.00
6436.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 72555000000.00
6436.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9328000000.00
6436.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -385000000.00
6436.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2479000000.00
6436.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 90133000000.00
6436.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 7018000000.00
6436.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 18000000.00
6436.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 40551000000.00
6436.T income_statement (annual, 2023-03-31) — Selling General And Administration: 44467000000.00
6436.T balance_sheet (annual, 2023-03-31) — Share Issued: 76657829.00
6436.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 213000000.00
6436.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -385000000.00
6436.T income_statement (annual, 2023-03-31) — Special Income Charges: 11000000.00
6436.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 120755000000.00
6436.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 113915000000.00
6436.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -44758000.00
6436.T income_statement (annual, 2023-03-31) — Tax Provision: 5397000000.00
6436.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
6436.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5156000000.00
6436.T balance_sheet (annual, 2023-03-31) — Total Assets: 171250000000.00
6436.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 120755000000.00
6436.T balance_sheet (annual, 2023-03-31) — Total Debt: 12207000000.00
6436.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 121637000000.00
6436.T income_statement (annual, 2023-03-31) — Total Expenses: 117022000000.00
6436.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 49613000000.00
6436.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 57501000000.00
6436.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11100000000.00
6436.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 15787000000.00
6436.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3523000000.00
6436.T income_statement (annual, 2023-03-31) — Total Unusual Items: -139000000.00
6436.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -139000000.00
6436.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3756315.00
6436.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9019000000.00
6436.T balance_sheet (annual, 2023-03-31) — Work In Process: 791000000.00
6436.T balance_sheet (annual, 2023-03-31) — Working Capital: 75236000000.00
6436.T income_statement (annual, 2024-03-31) — +Operating Expense: 49380000000.00
6436.T income_statement (annual, 2024-03-31) — +Total Revenue: 152864000000.00
6436.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6979000000.00
6436.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 36038000000.00
6436.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -53486000000.00
6436.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19293000000.00
6436.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 293000000.00
6436.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 16764000000.00
6436.T income_statement (annual, 2024-03-31) — Basic Average Shares: 72013371.00
6436.T income_statement (annual, 2024-03-31) — Basic EPS: 182.48
6436.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 55084000000.00
6436.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 29355000000.00
6436.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5856000000.00
6436.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 13763000000.00
6436.T balance_sheet (annual, 2024-03-31) — Capital Stock: 18239000000.00
6436.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 62577000000.00
6436.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 65302000000.00
6436.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8764000000.00
6436.T cash_flow (annual, 2024-03-31) — Change In Inventory: -813000000.00
6436.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2216000000.00
6436.T cash_flow (annual, 2024-03-31) — Change In Payable: 821000000.00
6436.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4138000000.00
6436.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1768000000.00
6436.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4666000000.00
6436.T balance_sheet (annual, 2024-03-31) — Common Stock: 18239000000.00
6436.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 127600000000.00
6436.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3719000000.00
6436.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 728000000.00
6436.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 83916000000.00
6436.T balance_sheet (annual, 2024-03-31) — Current Assets: 120892000000.00
6436.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5407000000.00
6436.T balance_sheet (annual, 2024-03-31) — Current Debt: 94000000.00
6436.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5501000000.00
6436.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 45289000000.00
6436.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 142000000.00
6436.T cash_flow (annual, 2024-03-31) — Depreciation: 10256000000.00
6436.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10549000000.00
6436.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 72013371.00
6436.T income_statement (annual, 2024-03-31) — Diluted EPS: 182.48
6436.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13141000000.00
6436.T income_statement (annual, 2024-03-31) — EBIT: 19316000000.00
6436.T income_statement (annual, 2024-03-31) — EBITDA: 29865000000.00
6436.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1230000000.00
6436.T cash_flow (annual, 2024-03-31) — End Cash Position: 51648000000.00
6436.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -18216000000.00
6436.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5672000000.00
6436.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 17915000000.00
6436.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1713000000.00
6436.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 99000000.00
6436.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 4180000000.00
6436.T balance_sheet (annual, 2024-03-31) — Goodwill: 1884000000.00
6436.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8742000000.00
6436.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 36038000000.00
6436.T balance_sheet (annual, 2024-03-31) — Gross PPE: 84583000000.00
6436.T income_statement (annual, 2024-03-31) — Gross Profit: 68948000000.00
6436.T income_statement (annual, 2024-03-31) — Interest Expense: 284000000.00
6436.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 284000000.00
6436.T income_statement (annual, 2024-03-31) — Interest Income: 706000000.00
6436.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 706000000.00
6436.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -284000000.00
6436.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1102000000.00
6436.T balance_sheet (annual, 2024-03-31) — Inventory: 15189000000.00
6436.T balance_sheet (annual, 2024-03-31) — Invested Capital: 127694000000.00
6436.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10221000000.00
6436.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16764000000.00
6436.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 77000000.00
6436.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5743000000.00
6436.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8356000000.00
6436.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8356000000.00
6436.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 35000000.00
6436.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 25663000000.00
6436.T balance_sheet (annual, 2024-03-31) — Minority Interest: 502000000.00
6436.T income_statement (annual, 2024-03-31) — Minority Interests: -119000000.00
6436.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1809000000.00
6436.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3719000000.00
6436.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -145000000.00
6436.T income_statement (annual, 2024-03-31) — Net Income: 13141000000.00
6436.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13141000000.00
6436.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13261000000.00
6436.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13141000000.00
6436.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13141000000.00
6436.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 19032000000.00
6436.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13261000000.00
6436.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2439000000.00
6436.T income_statement (annual, 2024-03-31) — Net Interest Income: 422000000.00
6436.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2480000000.00
6436.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -153000000.00
6436.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 422000000.00
6436.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6436.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -205000000.00
6436.T balance_sheet (annual, 2024-03-31) — Net PPE: 31096000000.00
6436.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3288000000.00
6436.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -153000000.00
6436.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 118858000000.00
6436.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2071000000.00
6436.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 23000000.00
6436.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2443000000.00
6436.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1872000000.00
6436.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 31651000000.00
6436.T income_statement (annual, 2024-03-31) — Normalized Income: 14385438104.25
6436.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 23771000000.00
6436.T income_statement (annual, 2024-03-31) — Operating Income: 19568000000.00
6436.T income_statement (annual, 2024-03-31) — Operating Revenue: 152864000000.00
6436.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 71709283.00
6436.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2686000000.00
6436.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 25536000000.00
6436.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6858000000.00
6436.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -279000000.00
6436.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3006000000.00
6436.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 337000000.00
6436.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 197000000.00
6436.T balance_sheet (annual, 2024-03-31) — Other Properties: 23094000000.00
6436.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2725000000.00
6436.T income_statement (annual, 2024-03-31) — Other Special Charges: 73000000.00
6436.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6436.T balance_sheet (annual, 2024-03-31) — Payables: 11079000000.00
6436.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3173000000.00
6436.T income_statement (annual, 2024-03-31) — Pretax Income: 19032000000.00
6436.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6436.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1809000000.00
6436.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2439000000.00
6436.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -17286000000.00
6436.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3417000000.00
6436.T balance_sheet (annual, 2024-03-31) — Raw Materials: 8601000000.00
6436.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 83916000000.00
6436.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10549000000.00
6436.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -230000000.00
6436.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3719000000.00
6436.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 94510000000.00
6436.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 14806000000.00
6436.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 129000000.00
6436.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 45200000000.00
6436.T income_statement (annual, 2024-03-31) — Selling General And Administration: 49380000000.00
6436.T balance_sheet (annual, 2024-03-31) — Share Issued: 76657829.00
6436.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 77000000.00
6436.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -230000000.00
6436.T income_statement (annual, 2024-03-31) — Special Income Charges: -73000000.00
6436.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 127600000000.00
6436.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 118858000000.00
6436.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -541561895.75
6436.T income_statement (annual, 2024-03-31) — Tax Provision: 5771000000.00
6436.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
6436.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6067000000.00
6436.T balance_sheet (annual, 2024-03-31) — Total Assets: 184585000000.00
6436.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 127600000000.00
6436.T balance_sheet (annual, 2024-03-31) — Total Debt: 13857000000.00
6436.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 128102000000.00
6436.T income_statement (annual, 2024-03-31) — Total Expenses: 133296000000.00
6436.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 56483000000.00
6436.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 63693000000.00
6436.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11194000000.00
6436.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 19567000000.00
6436.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4100000000.00
6436.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1786000000.00
6436.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1786000000.00
6436.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4948546.00
6436.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 12668000000.00
6436.T balance_sheet (annual, 2024-03-31) — Work In Process: 916000000.00
6436.T balance_sheet (annual, 2024-03-31) — Working Capital: 75603000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7357000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 35243000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19293000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 16666000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8286000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 15033000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18239000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 65158000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 66506000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 18239000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 130612000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 838000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 125374000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6216000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1022000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7238000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 48427000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 137000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6217000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1798000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9288000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 35243000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 32747000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Inventory: 16935000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 131634000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16666000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5771000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8817000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8817000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 35000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4141000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 491000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 32749000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 121324000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2151000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2430000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1976000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 71271841.00
6436.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6690000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 27071000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7490000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2922000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 447000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 13711000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1348000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Payables: 11776000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2342000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6436.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 9485000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 94784000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 76657829.00
6436.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 130612000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 121324000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 191263000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 130612000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 16055000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 131103000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 60160000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 65889000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11733000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4419000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5385988.00
6436.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 14462000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1233000000.00
6436.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 76947000000.00
6436.T income_statement (annual, 2025-03-31) — +Operating Expense: 55869000000.00
6436.T income_statement (annual, 2025-03-31) — +Total Revenue: 175423000000.00
6436.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7770000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7770000000.00
6436.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 38811000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 38811000000.00
6436.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -56849000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -56849000000.00
6436.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19293000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19293000000.00
6436.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 476000000.00
6436.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17097000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17097000000.00
6436.T income_statement (annual, 2025-03-31) — Basic Average Shares: 71337682.00
6436.T income_statement (annual, 2025-03-31) — Basic EPS: 249.91
6436.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 51648000000.00
6436.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 29902000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 29902000000.00
6436.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7446000000.00
6436.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 14456000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14456000000.00
6436.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18239000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18239000000.00
6436.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 66466000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 66466000000.00
6436.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 67821000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 67821000000.00
6436.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10488000000.00
6436.T cash_flow (annual, 2025-03-31) — Change In Inventory: 352000000.00
6436.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1327000000.00
6436.T cash_flow (annual, 2025-03-31) — Change In Payable: -4292000000.00
6436.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2083000000.00
6436.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4590000000.00
6436.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3119000000.00
6436.T balance_sheet (annual, 2025-03-31) — Common Stock: 18239000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18239000000.00
6436.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 135928000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 135928000000.00
6436.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1955000000.00
6436.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 771000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 771000000.00
6436.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 96514000000.00
6436.T balance_sheet (annual, 2025-03-31) — Current Assets: 128119000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 128119000000.00
6436.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6399000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6399000000.00
6436.T balance_sheet (annual, 2025-03-31) — Current Debt: 871000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 871000000.00
6436.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7270000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7270000000.00
6436.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 46893000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46893000000.00
6436.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 131000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 131000000.00
6436.T cash_flow (annual, 2025-03-31) — Depreciation: 11013000000.00
6436.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 11489000000.00
6436.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 71337682.00
6436.T income_statement (annual, 2025-03-31) — Diluted EPS: 249.91
6436.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 17828000000.00
6436.T income_statement (annual, 2025-03-31) — EBIT: 25998000000.00
6436.T income_statement (annual, 2025-03-31) — EBITDA: 37487000000.00
6436.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1091000000.00
6436.T cash_flow (annual, 2025-03-31) — End Cash Position: 55859000000.00
6436.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -17361000000.00
6436.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5768000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5768000000.00
6436.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 17226000000.00
6436.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1044000000.00
6436.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 41000000.00
6436.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 4426000000.00
6436.T balance_sheet (annual, 2025-03-31) — Goodwill: 1468000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1468000000.00
6436.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9509000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9509000000.00
6436.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 38811000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 38811000000.00
6436.T balance_sheet (annual, 2025-03-31) — Gross PPE: 89217000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 89217000000.00
6436.T income_statement (annual, 2025-03-31) — Gross Profit: 78909000000.00
6436.T income_statement (annual, 2025-03-31) — Interest Expense: 324000000.00
6436.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 324000000.00
6436.T income_statement (annual, 2025-03-31) — Interest Income: 900000000.00
6436.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 900000000.00
6436.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -324000000.00
6436.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1378000000.00
6436.T balance_sheet (annual, 2025-03-31) — Inventory: 15630000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Inventory: 15630000000.00
6436.T balance_sheet (annual, 2025-03-31) — Invested Capital: 136799000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 136799000000.00
6436.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4192000000.00
6436.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 17097000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17097000000.00
6436.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 908000000.00
6436.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5753000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5753000000.00
6436.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8057000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8057000000.00
6436.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8057000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8057000000.00
6436.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 35000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 35000000.00
6436.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 27651000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 27651000000.00
6436.T balance_sheet (annual, 2025-03-31) — Minority Interest: 633000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 633000000.00
6436.T income_statement (annual, 2025-03-31) — Minority Interests: -177000000.00
6436.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6436.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1955000000.00
6436.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 79000000.00
6436.T income_statement (annual, 2025-03-31) — Net Income: 17828000000.00
6436.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 17828000000.00
6436.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 18006000000.00
6436.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17828000000.00
6436.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17828000000.00
6436.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 25674000000.00
6436.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 18006000000.00
6436.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2889000000.00
6436.T income_statement (annual, 2025-03-31) — Net Interest Income: 576000000.00
6436.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3026000000.00
6436.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 814000000.00
6436.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 576000000.00
6436.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 191000000.00
6436.T balance_sheet (annual, 2025-03-31) — Net PPE: 32368000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 32368000000.00
6436.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4520000000.00
6436.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 814000000.00
6436.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 126419000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 126419000000.00
6436.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2246000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2246000000.00
6436.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31000000.00
6436.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2298000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2298000000.00
6436.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1938000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1938000000.00
6436.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 36352000000.00
6436.T income_statement (annual, 2025-03-31) — Normalized Income: 17031988081.33
6436.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24672000000.00
6436.T income_statement (annual, 2025-03-31) — Operating Income: 23040000000.00
6436.T income_statement (annual, 2025-03-31) — Operating Revenue: 175423000000.00
6436.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 71284637.00
6436.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71284637.00
6436.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6436.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3914000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3914000000.00
6436.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 22507000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 22507000000.00
6436.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8041000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8041000000.00
6436.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1293000000.00
6436.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2930000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2930000000.00
6436.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 463000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 463000000.00
6436.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 242000000.00
6436.T balance_sheet (annual, 2025-03-31) — Other Properties: 25140000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 25140000000.00
6436.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1355000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1355000000.00
6436.T income_statement (annual, 2025-03-31) — Other Special Charges: -50000000.00
6436.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6436.T balance_sheet (annual, 2025-03-31) — Payables: 13386000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Payables: 13386000000.00
6436.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3730000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3730000000.00
6436.T income_statement (annual, 2025-03-31) — Pretax Income: 25674000000.00
6436.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6436.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6436.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6436.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2889000000.00
6436.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -12598000000.00
6436.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4557000000.00
6436.T balance_sheet (annual, 2025-03-31) — Raw Materials: 8973000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8973000000.00
6436.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 96514000000.00
6436.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 11489000000.00
6436.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -94000000.00
6436.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1955000000.00
6436.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 101851000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 101851000000.00
6436.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 15624000000.00
6436.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 37000000.00
6436.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 51443000000.00
6436.T income_statement (annual, 2025-03-31) — Selling General And Administration: 55869000000.00
6436.T balance_sheet (annual, 2025-03-31) — Share Issued: 76657829.00
6436.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 76657829.00
6436.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 908000000.00
6436.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -94000000.00
6436.T income_statement (annual, 2025-03-31) — Special Income Charges: 50000000.00
6436.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 135928000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 135928000000.00
6436.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 126419000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 126419000000.00
6436.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 338988081.33
6436.T income_statement (annual, 2025-03-31) — Tax Provision: 7668000000.00
6436.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
6436.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6489000000.00
6436.T balance_sheet (annual, 2025-03-31) — Total Assets: 194338000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 194338000000.00
6436.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 135928000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 135928000000.00
6436.T balance_sheet (annual, 2025-03-31) — Total Debt: 15327000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 15327000000.00
6436.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 136561000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 136561000000.00
6436.T income_statement (annual, 2025-03-31) — Total Expenses: 152383000000.00
6436.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 57777000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 57777000000.00
6436.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 66219000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 66219000000.00
6436.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10884000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10884000000.00
6436.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 23040000000.00
6436.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5616000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5616000000.00
6436.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1135000000.00
6436.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1135000000.00
6436.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5373192.00
6436.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5373192.00
6436.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 14424000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 14424000000.00
6436.T balance_sheet (annual, 2025-03-31) — Work In Process: 889000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 889000000.00
6436.T balance_sheet (annual, 2025-03-31) — Working Capital: 81226000000.00
6436.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 81226000000.00
6436.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6436.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 70955882.00
6436.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.04
6436.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 70955882.00