speb/financial-data huggingface dataset:
6724.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 112372000000.00
6724.T income_statement (annual, 2026-03-31) — Operating Income: 49558000000.00
6724.T income_statement (annual, 2026-03-31) — Operating Revenue: 1413251000000.00
6724.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 320427751.00
6724.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 320427751.00
6724.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6724.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 22007000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 22007000000.00
6724.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 187430000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 187430000000.00
6724.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 216593000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 216593000000.00
6724.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -314000000.00
6724.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5739000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5739000000.00
6724.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 24144000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 24144000000.00
6724.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 41717000000.00
6724.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 6479000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6479000000.00
6724.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6724.T balance_sheet (annual, 2026-03-31) — Payables: 171532000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Payables: 171532000000.00
6724.T income_statement (annual, 2026-03-31) — Pretax Income: 50023000000.00
6724.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2053000000.00
6724.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6234000000.00
6724.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1916000000.00
6724.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -54615000000.00
6724.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 912499000000.00
6724.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 77417000000.00
6724.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -70000000000.00
6724.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
6724.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 569907000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 569907000000.00
6724.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2615000000.00
6724.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 131000000.00
6724.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 727000000.00
6724.T income_statement (annual, 2026-03-31) — Selling General And Administration: 416962000000.00
6724.T balance_sheet (annual, 2026-03-31) — Share Issued: 373573152.00
6724.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 373573152.00
6724.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 853503000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 853503000000.00
6724.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 753132000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 753132000000.00
6724.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6724.T income_statement (annual, 2026-03-31) — Tax Provision: 31817000000.00
6724.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6724.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 15095000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 15095000000.00
6724.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -36836000000.00
6724.T balance_sheet (annual, 2026-03-31) — Total Assets: 1534870000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1534870000000.00
6724.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 853503000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 853503000000.00
6724.T balance_sheet (annual, 2026-03-31) — Total Debt: 231458000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 231458000000.00
6724.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 853647000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 853647000000.00
6724.T income_statement (annual, 2026-03-31) — Total Expenses: 1363692000000.00
6724.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 681223000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 681223000000.00
6724.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 566937000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 566937000000.00
6724.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 234034000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 234034000000.00
6724.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 49558000000.00
6724.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7054000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7054000000.00
6724.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 53145401.00
6724.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 53145401.00
6724.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 70150000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 70150000000.00
6724.T balance_sheet (annual, 2026-03-31) — Working Capital: 520744000000.00
6724.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 520744000000.00
6727.T income_statement (annual, 2022-03-31) — +Operating Expense: 26586146000.00
6727.T income_statement (annual, 2022-03-31) — +Total Revenue: 108789859000.00
6727.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 13111375000.00
6727.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14020339000.00
6727.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10138536000.00
6727.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6113437000.00
6727.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 233800000.00
6727.T income_statement (annual, 2022-03-31) — Basic Average Shares: 161147206.00
6727.T income_statement (annual, 2022-03-31) — Basic EPS: 67.98
6727.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 32042603000.00
6727.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3332269000.00
6727.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1528303000.00
6727.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4203469000.00
6727.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21788861000.00
6727.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21788861000.00
6727.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3079406000.00
6727.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5347475000.00
6727.T cash_flow (annual, 2022-03-31) — Change In Payable: 1147616000.00
6727.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2898176000.00
6727.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9932072000.00
6727.T cash_flow (annual, 2022-03-31) — Changes In Cash: -12124089000.00
6727.T balance_sheet (annual, 2022-03-31) — Common Stock: 4203469000.00
6727.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 43503052000.00
6727.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3005964000.00
6727.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 69179842000.00
6727.T balance_sheet (annual, 2022-03-31) — Current Assets: 62326543000.00
6727.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
6727.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
6727.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 25705752000.00
6727.T balance_sheet (annual, 2022-03-31) — Current Provisions: 415445000.00
6727.T cash_flow (annual, 2022-03-31) — Depreciation: 1866949000.00
6727.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1866949000.00
6727.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 161147206.00
6727.T income_statement (annual, 2022-03-31) — Diluted EPS: 67.98
6727.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10954987000.00
6727.T income_statement (annual, 2022-03-31) — EBIT: 14590571000.00
6727.T income_statement (annual, 2022-03-31) — EBITDA: 16457520000.00
6727.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1870347000.00
6727.T cash_flow (annual, 2022-03-31) — End Cash Position: 21788861000.00
6727.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -10516084000.00
6727.T balance_sheet (annual, 2022-03-31) — Finished Goods: 14695630000.00
6727.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1763829000.00
6727.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -231405000.00
6727.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 21731000.00
6727.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1449714000.00
6727.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14020339000.00
6727.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15541399000.00
6727.T income_statement (annual, 2022-03-31) — Gross Profit: 39610017000.00
6727.T income_statement (annual, 2022-03-31) — Interest Expense: 29893000.00
6727.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 29893000.00
6727.T income_statement (annual, 2022-03-31) — Interest Income: 30070000.00
6727.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 30070000.00
6727.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -27708000.00
6727.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 39248000.00
6727.T balance_sheet (annual, 2022-03-31) — Inventory: 20768028000.00
6727.T balance_sheet (annual, 2022-03-31) — Invested Capital: 45503052000.00
6727.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1372479000.00
6727.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 233800000.00
6727.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6727.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1063061000.00
6727.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2000000000.00
6727.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2000000000.00
6727.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4000000000.00
6727.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 294590000.00
6727.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2287220000.00
6727.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3005964000.00
6727.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1214047000.00
6727.T income_statement (annual, 2022-03-31) — Net Income: 10954987000.00
6727.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10954987000.00
6727.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10954987000.00
6727.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10954987000.00
6727.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10954987000.00
6727.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 14560678000.00
6727.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10954987000.00
6727.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -196834000.00
6727.T income_statement (annual, 2022-03-31) — Net Interest Income: 177000.00
6727.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 175860000.00
6727.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4000000000.00
6727.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4000000000.00
6727.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 177000.00
6727.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -22592000.00
6727.T balance_sheet (annual, 2022-03-31) — Net PPE: 5402863000.00
6727.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1328913000.00
6727.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6727.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 42053338000.00
6727.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3107652000.00
6727.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1022531000.00
6727.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 16247846000.00
6727.T income_statement (annual, 2022-03-31) — Normalized Income: 10797312152.00
6727.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -235526000.00
6727.T income_statement (annual, 2022-03-31) — Operating Income: 13023871000.00
6727.T income_statement (annual, 2022-03-31) — Operating Revenue: 108789859000.00
6727.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 158975808.00
6727.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5749315000.00
6727.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7773007000.00
6727.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1449714000.00
6727.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 919642000.00
6727.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 811902000.00
6727.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 806549000.00
6727.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 67101000.00
6727.T balance_sheet (annual, 2022-03-31) — Other Properties: 8858849000.00
6727.T income_statement (annual, 2022-03-31) — Other Special Charges: 21731000.00
6727.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6727.T balance_sheet (annual, 2022-03-31) — Payables: 15573787000.00
6727.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1504404000.00
6727.T income_statement (annual, 2022-03-31) — Pretax Income: 14560678000.00
6727.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6727.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -196834000.00
6727.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -112000000.00
6727.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1331469000.00
6727.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5529876000.00
6727.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 69179842000.00
6727.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1866949000.00
6727.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4000000000.00
6727.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3005964000.00
6727.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6727.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 37299126000.00
6727.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 287860000.00
6727.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2556000.00
6727.T balance_sheet (annual, 2022-03-31) — Share Issued: 166546400.00
6727.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
6727.T income_statement (annual, 2022-03-31) — Special Income Charges: -21731000.00
6727.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 24738000.00
6727.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 43503052000.00
6727.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 42053338000.00
6727.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 51999152.00
6727.T income_statement (annual, 2022-03-31) — Tax Provision: 3605691000.00
6727.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
6727.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6263280000.00
6727.T balance_sheet (annual, 2022-03-31) — Total Assets: 73332474000.00
6727.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 45503052000.00
6727.T balance_sheet (annual, 2022-03-31) — Total Debt: 2000000000.00
6727.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 43503052000.00
6727.T income_statement (annual, 2022-03-31) — Total Expenses: 95765988000.00
6727.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 29829422000.00
6727.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11005931000.00
6727.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4123670000.00
6727.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 13023871000.00
6727.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2462412000.00
6727.T income_statement (annual, 2022-03-31) — Total Unusual Items: 209674000.00
6727.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 209674000.00
6727.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7570592.00
6727.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4845646000.00
6727.T balance_sheet (annual, 2022-03-31) — Work In Process: 542522000.00
6727.T balance_sheet (annual, 2022-03-31) — Working Capital: 36620791000.00
6727.T income_statement (annual, 2023-03-31) — +Operating Expense: 29160021000.00
6727.T income_statement (annual, 2023-03-31) — +Total Revenue: 112729503000.00
6727.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10638280000.00
6727.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12084369000.00
6727.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11249080000.00
6727.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4044882000.00
6727.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1256887000.00
6727.T income_statement (annual, 2023-03-31) — Basic Average Shares: 158096723.00
6727.T income_statement (annual, 2023-03-31) — Basic EPS: 11.34
6727.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21788861000.00
6727.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3396911000.00
6727.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1540323000.00
6727.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4203469000.00
6727.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20015518000.00
6727.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20015518000.00
6727.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3177100000.00
6727.T cash_flow (annual, 2023-03-31) — Change In Inventory: -245345000.00
6727.T cash_flow (annual, 2023-03-31) — Change In Payable: -3010601000.00
6727.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2174132000.00
6727.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1347739000.00
6727.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3128409000.00
6727.T balance_sheet (annual, 2023-03-31) — Common Stock: 4203469000.00
6727.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 40489664000.00
6727.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2003990000.00
6727.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 81556196000.00
6727.T balance_sheet (annual, 2023-03-31) — Current Assets: 60172572000.00
6727.T balance_sheet (annual, 2023-03-31) — Current Debt: 7000000000.00
6727.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7000000000.00
6727.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 30040958000.00
6727.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2605656000.00
6727.T cash_flow (annual, 2023-03-31) — Depreciation: 2196157000.00
6727.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2196157000.00
6727.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 158096723.00
6727.T income_statement (annual, 2023-03-31) — Diluted EPS: 11.34
6727.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1792138000.00
6727.T income_statement (annual, 2023-03-31) — EBIT: 2238433000.00
6727.T income_statement (annual, 2023-03-31) — EBITDA: 4434590000.00
6727.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1319452000.00
6727.T cash_flow (annual, 2023-03-31) — End Cash Position: 19979904000.00
6727.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1068847000.00
6727.T balance_sheet (annual, 2023-03-31) — Finished Goods: 13438774000.00
6727.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2595911000.00
6727.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 208280000.00
6727.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 6453000.00
6727.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1496616000.00
6727.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12084369000.00
6727.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17457001000.00
6727.T income_statement (annual, 2023-03-31) — Gross Profit: 31173307000.00
6727.T income_statement (annual, 2023-03-31) — Interest Expense: 45872000.00
6727.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 45872000.00
6727.T income_statement (annual, 2023-03-31) — Interest Income: 22916000.00
6727.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22916000.00
6727.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -66629000.00
6727.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 22873000.00
6727.T balance_sheet (annual, 2023-03-31) — Inventory: 21726184000.00
6727.T balance_sheet (annual, 2023-03-31) — Invested Capital: 49489664000.00
6727.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3141668000.00
6727.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1256887000.00
6727.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7000000000.00
6727.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1063061000.00
6727.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2000000000.00
6727.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2000000000.00
6727.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6727.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6727.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 297789000.00
6727.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2445756000.00
6727.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2003990000.00
6727.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1023948000.00
6727.T income_statement (annual, 2023-03-31) — Net Income: 1792138000.00
6727.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1792138000.00
6727.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1792138000.00
6727.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1792138000.00
6727.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1792138000.00
6727.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2192561000.00
6727.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1792138000.00
6727.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -264960000.00
6727.T income_statement (annual, 2023-03-31) — Net Interest Income: -22956000.00
6727.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1601321000.00
6727.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7000000000.00
6727.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6727.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -22956000.00
6727.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1925000.00
6727.T balance_sheet (annual, 2023-03-31) — Net PPE: 6207921000.00
6727.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1273462000.00
6727.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 7000000000.00
6727.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 38993048000.00
6727.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5376334000.00
6727.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1078712000.00
6727.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5109907000.00
6727.T income_statement (annual, 2023-03-31) — Normalized Income: 2343871989.00
6727.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1055588000.00
6727.T income_statement (annual, 2023-03-31) — Operating Income: 2013286000.00
6727.T income_statement (annual, 2023-03-31) — Operating Revenue: 112729503000.00
6727.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 156237608.00
6727.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6346501000.00
6727.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5085141000.00
6727.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1496616000.00
6727.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 451463000.00
6727.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 768442000.00
6727.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1371649000.00
6727.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 62115000.00
6727.T balance_sheet (annual, 2023-03-31) — Other Payable: 2167758000.00
6727.T balance_sheet (annual, 2023-03-31) — Other Properties: 10551273000.00
6727.T income_statement (annual, 2023-03-31) — Other Special Charges: 209601000.00
6727.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6727.T balance_sheet (annual, 2023-03-31) — Payables: 13571624000.00
6727.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1224056000.00
6727.T income_statement (annual, 2023-03-31) — Pretax Income: 2192561000.00
6727.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6727.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -264960000.00
6727.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1601321000.00
6727.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1275363000.00
6727.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7679862000.00
6727.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 81556196000.00
6727.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2196157000.00
6727.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6727.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2003990000.00
6727.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 257436000.00
6727.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 32341161000.00
6727.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6727.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1901000.00
6727.T balance_sheet (annual, 2023-03-31) — Share Issued: 158000000.00
6727.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 7000000000.00
6727.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
6727.T income_statement (annual, 2023-03-31) — Special Income Charges: -467037000.00
6727.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 29683000.00
6727.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 40489664000.00
6727.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 38993048000.00
6727.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -123583011.00
6727.T income_statement (annual, 2023-03-31) — Tax Provision: 400423000.00
6727.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
6727.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3724742000.00
6727.T balance_sheet (annual, 2023-03-31) — Total Assets: 75278772000.00
6727.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 42489664000.00
6727.T balance_sheet (annual, 2023-03-31) — Total Debt: 9000000000.00
6727.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 40489664000.00
6727.T income_statement (annual, 2023-03-31) — Total Expenses: 110716217000.00
6727.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 34789108000.00
6727.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15106200000.00
6727.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4748150000.00
6727.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2013286000.00
6727.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 765586000.00
6727.T income_statement (annual, 2023-03-31) — Total Unusual Items: -675317000.00
6727.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -675317000.00
6727.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1762392.00
6727.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1176497000.00
6727.T balance_sheet (annual, 2023-03-31) — Work In Process: 607548000.00
6727.T balance_sheet (annual, 2023-03-31) — Working Capital: 30131614000.00
6727.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6727.T income_statement (annual, 2024-03-31) — +Operating Expense: 29708694000.00
6727.T income_statement (annual, 2024-03-31) — +Total Revenue: 118794737000.00
6727.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11477634000.00
6727.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12899977000.00
6727.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12227698000.00
6727.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4044882000.00
6727.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1614146000.00
6727.T income_statement (annual, 2024-03-31) — Basic Average Shares: 153900641.00
6727.T income_statement (annual, 2024-03-31) — Basic EPS: 29.64
6727.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19979904000.00
6727.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3503431000.00
6727.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2320927000.00
6727.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4203469000.00
6727.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 31660741000.00
6727.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 31660741000.00
6727.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3121686000.00
6727.T cash_flow (annual, 2024-03-31) — Change In Inventory: 10102841000.00
6727.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -294230000.00
6727.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 3138465000.00
6727.T cash_flow (annual, 2024-03-31) — Change In Payable: -428617000.00
6727.T cash_flow (annual, 2024-03-31) — Change In Receivables: -505736000.00
6727.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 12210292000.00
6727.T cash_flow (annual, 2024-03-31) — Changes In Cash: 8763505000.00
6727.T balance_sheet (annual, 2024-03-31) — Common Stock: 4203469000.00
6727.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 35968223000.00
6727.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -7514952000.00
6727.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 82028030000.00
6727.T balance_sheet (annual, 2024-03-31) — Current Assets: 64679563000.00
6727.T balance_sheet (annual, 2024-03-31) — Current Debt: 7000000000.00
6727.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7000000000.00
6727.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 33898879000.00
6727.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2575350000.00
6727.T cash_flow (annual, 2024-03-31) — Depreciation: 2566997000.00
6727.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2566997000.00
6727.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 153900641.00
6727.T income_statement (annual, 2024-03-31) — Diluted EPS: 29.64
6727.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4561615000.00
6727.T income_statement (annual, 2024-03-31) — EBIT: 6004503000.00
6727.T income_statement (annual, 2024-03-31) — EBITDA: 8571500000.00
6727.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2917332000.00
6727.T cash_flow (annual, 2024-03-31) — End Cash Position: 31660741000.00
6727.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6431582000.00
6727.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7583379000.00
6727.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 15155367000.00
6727.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4693000.00
6727.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 37552000.00
6727.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1531240000.00
6727.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12899977000.00
6727.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17943226000.00
6727.T income_statement (annual, 2024-03-31) — Gross Profit: 36766707000.00
6727.T income_statement (annual, 2024-03-31) — Interest Expense: 92904000.00
6727.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 92904000.00
6727.T income_statement (annual, 2024-03-31) — Interest Income: 19990000.00
6727.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19990000.00
6727.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -71769000.00
6727.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 56205000.00
6727.T balance_sheet (annual, 2024-03-31) — Inventory: 13089745000.00
6727.T balance_sheet (annual, 2024-03-31) — Invested Capital: 49968223000.00
6727.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2281207000.00
6727.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1614146000.00
6727.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7000000000.00
6727.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1063061000.00
6727.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7000000000.00
6727.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7000000000.00
6727.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7000000000.00
6727.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
6727.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 311497000.00
6727.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2766475000.00
6727.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -7514952000.00
6727.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2291041000.00
6727.T income_statement (annual, 2024-03-31) — Net Income: 4561615000.00
6727.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4561615000.00
6727.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4561615000.00
6727.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4561615000.00
6727.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4561615000.00
6727.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5911599000.00
6727.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4561615000.00
6727.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -463000000.00
6727.T income_statement (annual, 2024-03-31) — Net Interest Income: -72914000.00
6727.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 38321000.00
6727.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5000000000.00
6727.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 7000000000.00
6727.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -72914000.00
6727.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -7224000.00
6727.T balance_sheet (annual, 2024-03-31) — Net PPE: 5715528000.00
6727.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1849304000.00
6727.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2000000000.00
6727.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 34436983000.00
6727.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5256365000.00
6727.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6727.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1099324000.00
6727.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12560280000.00
6727.T income_statement (annual, 2024-03-31) — Normalized Income: 7640953160.00
6727.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 17476294000.00
6727.T income_statement (annual, 2024-03-31) — Operating Income: 7058013000.00
6727.T income_statement (annual, 2024-03-31) — Operating Revenue: 118794737000.00
6727.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 145243811.00
6727.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3121976000.00
6727.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5886661000.00
6727.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1531240000.00
6727.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 157818000.00
6727.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 822815000.00
6727.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1341734000.00
6727.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 36426000.00
6727.T balance_sheet (annual, 2024-03-31) — Other Payable: 4709767000.00
6727.T balance_sheet (annual, 2024-03-31) — Other Properties: 10610259000.00
6727.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3907124000.00
6727.T income_statement (annual, 2024-03-31) — Other Special Charges: 2468306000.00
6727.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6727.T balance_sheet (annual, 2024-03-31) — Payables: 16209173000.00
6727.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1435316000.00
6727.T income_statement (annual, 2024-03-31) — Pretax Income: 5911599000.00
6727.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6727.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -463000000.00
6727.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
6727.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1857927000.00
6727.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5139145000.00
6727.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 82028030000.00
6727.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2566997000.00
6727.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2000000000.00
6727.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -7514952000.00
6727.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 579933000.00
6727.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 29707842000.00
6727.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 38321000.00
6727.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 8623000.00
6727.T balance_sheet (annual, 2024-03-31) — Share Issued: 152000000.00
6727.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
6727.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2000000000.00
6727.T income_statement (annual, 2024-03-31) — Special Income Charges: -3988780000.00
6727.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 30403000.00
6727.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 35968223000.00
6727.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 34436983000.00
6727.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -909441840.00
6727.T income_statement (annual, 2024-03-31) — Tax Provision: 1349984000.00
6727.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6727.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1999655000.00
6727.T balance_sheet (annual, 2024-03-31) — Total Assets: 79619657000.00
6727.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 42968223000.00
6727.T balance_sheet (annual, 2024-03-31) — Total Debt: 14000000000.00
6727.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 35968223000.00
6727.T income_statement (annual, 2024-03-31) — Total Expenses: 111736724000.00
6727.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 43651434000.00
6727.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14940094000.00
6727.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9752555000.00
6727.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7058013000.00
6727.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 21772000.00
6727.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3988780000.00
6727.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3988780000.00
6727.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6756189.00
6727.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4575712000.00
6727.T balance_sheet (annual, 2024-03-31) — Work In Process: 367221000.00
6727.T balance_sheet (annual, 2024-03-31) — Working Capital: 30780684000.00
6727.T income_statement (annual, 2024-03-31) — Write Off: 940541000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15554285000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13213504000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4048042000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4203469000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27202028000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27202028000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4203469000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 33430832000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 62847526000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7000000000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7000000000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 34705054000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2169246000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9638841000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1460649000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13213504000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5097073000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Inventory: 15683393000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 47430832000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7000000000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7000000000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 309364000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5097073000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 31970183000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1087139000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 141245214.00
6727.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6748601000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8008876000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1460649000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8061220000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 934079000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5097073000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Payables: 16763990000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 762942000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5677414000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 26183721000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 146000000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 33430832000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 31970183000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 77466468000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 40430832000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 14000000000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 33430832000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 44035636000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14618942000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9330582000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1209705000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4754786.00
6727.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3461767000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 367138000.00
6727.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 28142472000.00
6727.T income_statement (annual, 2025-03-31) — +Operating Expense: 29935000000.00
6727.T income_statement (annual, 2025-03-31) — +Total Revenue: 115680000000.00
6727.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11109000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11109000000.00
6727.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11603000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11603000000.00
6727.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12058000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12058000000.00
6727.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4048000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4048000000.00
6727.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3167000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3167000000.00
6727.T income_statement (annual, 2025-03-31) — Basic Average Shares: 134504814.00
6727.T income_statement (annual, 2025-03-31) — Basic EPS: 247.64
6727.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 31660000000.00
6727.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2936000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2936000000.00
6727.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1032000000.00
6727.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4203000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4203000000.00
6727.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24364000000.00
6727.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24364000000.00
6727.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24364000000.00