speb/financial-data huggingface dataset:
6331.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 27945000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 27945000000.00
6331.T cash_flow (annual, 2025-03-31) — Sale Of Business: 540000000.00
6331.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1099000000.00
6331.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 451000000.00
6331.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1534000000.00
6331.T balance_sheet (annual, 2025-03-31) — Share Issued: 23741850.00
6331.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23741850.00
6331.T income_statement (annual, 2025-03-31) — Special Income Charges: 201000000.00
6331.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 38225000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38225000000.00
6331.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 35968000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 35968000000.00
6331.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 298965000.00
6331.T income_statement (annual, 2025-03-31) — Tax Provision: 1940000000.00
6331.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6331.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2677000000.00
6331.T balance_sheet (annual, 2025-03-31) — Total Assets: 66174000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 66174000000.00
6331.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 39925000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 39925000000.00
6331.T balance_sheet (annual, 2025-03-31) — Total Debt: 3300000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3300000000.00
6331.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 38225000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38225000000.00
6331.T income_statement (annual, 2025-03-31) — Total Expenses: 53498000000.00
6331.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 27949000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27949000000.00
6331.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15332000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15332000000.00
6331.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6136000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6136000000.00
6331.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5694000000.00
6331.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1019000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1019000000.00
6331.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1049000000.00
6331.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1049000000.00
6331.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 912351.00
6331.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 912351.00
6331.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 580000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 580000000.00
6331.T balance_sheet (annual, 2025-03-31) — Work In Process: 2469000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2469000000.00
6331.T balance_sheet (annual, 2025-03-31) — Working Capital: 29026000000.00
6331.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 29026000000.00
6331.T income_statement (annual, 2025-03-31) — Write Off: 64000000.00
6331.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22773438.00
6331.T income_statement (quarterly, 2025-06-30) — Basic EPS: 51.20
6331.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22773438.00
6331.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 51.20
6331.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6879000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24146000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4301000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5682000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3956000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13639000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13639000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3956000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 39899000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 50189000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2100000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2100000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21481000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1033000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2611000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 775000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 768000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2176000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 24146000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5143000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 43199000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5682000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1200000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1200000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 99000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5545000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 37723000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3775000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22764230.00
6331.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7261000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2041000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1408000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 954000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 706000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Payables: 8103000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 957000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1128000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29326000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23741850.00
6331.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 39899000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 37723000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 67160000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 41099000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3300000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39899000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27261000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16968000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5780000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1224000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 977620.00
6331.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 800000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3240000000.00
6331.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 28708000000.00
6331.T income_statement (annual, 2026-03-31) — +Operating Expense: 9075000000.00
6331.T income_statement (annual, 2026-03-31) — +Total Revenue: 84240000000.00
6331.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9001000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9001000000.00
6331.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17445000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17445000000.00
6331.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4335000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4335000000.00
6331.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 55000000.00
6331.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6759000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6759000000.00
6331.T income_statement (annual, 2026-03-31) — Basic Average Shares: 22777000.00
6331.T income_statement (annual, 2026-03-31) — Basic EPS: 331.34
6331.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10822000000.00
6331.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2615000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2615000000.00
6331.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3956000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3956000000.00
6331.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9025000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9025000000.00
6331.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9025000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9025000000.00
6331.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2152000000.00
6331.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 169000000.00
6331.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1299000000.00
6331.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3074000000.00
6331.T cash_flow (annual, 2026-03-31) — Change In Payable: 3758000000.00
6331.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1101000000.00
6331.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4937000000.00
6331.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6337000000.00
6331.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1912000000.00
6331.T balance_sheet (annual, 2026-03-31) — Common Stock: 3956000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3956000000.00
6331.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 44930000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44930000000.00
6331.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 143000000.00
6331.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -357000000.00
6331.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3665000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3665000000.00
6331.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 65976000000.00
6331.T balance_sheet (annual, 2026-03-31) — Current Assets: 56625000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 56625000000.00
6331.T balance_sheet (annual, 2026-03-31) — Current Debt: 4200000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4200000000.00
6331.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4200000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4200000000.00
6331.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 27291000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27291000000.00
6331.T balance_sheet (annual, 2026-03-31) — Current Provisions: 933000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 933000000.00
6331.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3551000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3551000000.00
6331.T cash_flow (annual, 2026-03-31) — Depreciation: 845000000.00
6331.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 900000000.00
6331.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 265000000.00
6331.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 265000000.00
6331.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 22777000.00
6331.T income_statement (annual, 2026-03-31) — Diluted EPS: 331.34
6331.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7546000000.00
6331.T income_statement (annual, 2026-03-31) — EBIT: 10431000000.00
6331.T income_statement (annual, 2026-03-31) — EBITDA: 11331000000.00
6331.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 271000000.00
6331.T cash_flow (annual, 2026-03-31) — End Cash Position: 9024000000.00
6331.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -181000000.00
6331.T balance_sheet (annual, 2026-03-31) — Finished Goods: 754000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 754000000.00
6331.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1803000000.00
6331.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1448000000.00
6331.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
6331.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1153000000.00
6331.T balance_sheet (annual, 2026-03-31) — Goodwill: 740000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 740000000.00
6331.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2098000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2098000000.00
6331.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 17445000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17445000000.00
6331.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8048000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8048000000.00
6331.T income_statement (annual, 2026-03-31) — Gross Profit: 18263000000.00
6331.T income_statement (annual, 2026-03-31) — Interest Expense: 27000000.00
6331.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 27000000.00
6331.T income_statement (annual, 2026-03-31) — Interest Income: 3000000.00
6331.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3000000.00
6331.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -32000000.00
6331.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 196000000.00
6331.T balance_sheet (annual, 2026-03-31) — Inventory: 5535000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5535000000.00
6331.T balance_sheet (annual, 2026-03-31) — Invested Capital: 50430000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50430000000.00
6331.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3534000000.00
6331.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6759000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6759000000.00
6331.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 143000000.00
6331.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
6331.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 729000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 729000000.00
6331.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1300000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1300000000.00
6331.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1300000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1300000000.00
6331.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
6331.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1600000000.00
6331.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 137000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 137000000.00
6331.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 613000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 613000000.00
6331.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -335000000.00
6331.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -214000000.00
6331.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -332000000.00
6331.T income_statement (annual, 2026-03-31) — Net Income: 7546000000.00
6331.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7546000000.00
6331.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7547000000.00
6331.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7546000000.00
6331.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7546000000.00
6331.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10404000000.00
6331.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7546000000.00
6331.T income_statement (annual, 2026-03-31) — Net Interest Income: -24000000.00
6331.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -619000000.00
6331.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2200000000.00
6331.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1300000000.00
6331.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -24000000.00
6331.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6331.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2715000000.00
6331.T balance_sheet (annual, 2026-03-31) — Net PPE: 8050000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8050000000.00
6331.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3500000000.00
6331.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 42832000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42832000000.00
6331.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 500000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 500000000.00
6331.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3747000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3747000000.00
6331.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10471000000.00
6331.T income_statement (annual, 2026-03-31) — Normalized Income: 6922500000.00
6331.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1803000000.00
6331.T income_statement (annual, 2026-03-31) — Operating Income: 9188000000.00
6331.T income_statement (annual, 2026-03-31) — Operating Revenue: 84240000000.00
6331.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22781090.00
6331.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22781090.00
6331.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -157000000.00
6331.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7851000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7851000000.00
6331.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3770000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3770000000.00
6331.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1358000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1358000000.00
6331.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -111000000.00
6331.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 507000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 507000000.00
6331.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 688000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 688000000.00
6331.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -260000000.00
6331.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3153000000.00
6331.T balance_sheet (annual, 2026-03-31) — Other Properties: 426000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 426000000.00
6331.T balance_sheet (annual, 2026-03-31) — Other Receivables: 16769000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16769000000.00
6331.T income_statement (annual, 2026-03-31) — Other Special Charges: -1366000000.00
6331.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6331.T balance_sheet (annual, 2026-03-31) — Payables: 11575000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Payables: 11575000000.00
6331.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1386000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1386000000.00
6331.T income_statement (annual, 2026-03-31) — Pretax Income: 10404000000.00
6331.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6331.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6331.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -335000000.00
6331.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -619000000.00
6331.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1335000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1335000000.00
6331.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 65976000000.00
6331.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 900000000.00
6331.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 232000000.00
6331.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 232000000.00
6331.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1600000000.00
6331.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -357000000.00
6331.T income_statement (annual, 2026-03-31) — Research And Development: 815000000.00
6331.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 33271000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 33271000000.00
6331.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6331.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6331.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 578000000.00
6331.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1731000000.00
6331.T balance_sheet (annual, 2026-03-31) — Share Issued: 23741850.00
6331.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23741850.00
6331.T income_statement (annual, 2026-03-31) — Special Income Charges: 860000000.00
6331.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 44930000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44930000000.00
6331.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 42832000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42832000000.00
6331.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 236500000.00
6331.T income_statement (annual, 2026-03-31) — Tax Provision: 2857000000.00
6331.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
6331.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1944000000.00
6331.T balance_sheet (annual, 2026-03-31) — Total Assets: 78093000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 78093000000.00
6331.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 46230000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46230000000.00
6331.T balance_sheet (annual, 2026-03-31) — Total Debt: 5500000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5500000000.00
6331.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 44930000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 44930000000.00
6331.T income_statement (annual, 2026-03-31) — Total Expenses: 75051000000.00
6331.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 33163000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33163000000.00
6331.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21465000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21465000000.00
6331.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5872000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5872000000.00
6331.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9181000000.00
6331.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2574000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2574000000.00
6331.T income_statement (annual, 2026-03-31) — Total Unusual Items: 860000000.00
6331.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 860000000.00
6331.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 960760.00
6331.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 960760.00
6331.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 797000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 797000000.00
6331.T balance_sheet (annual, 2026-03-31) — Work In Process: 3446000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3446000000.00
6331.T balance_sheet (annual, 2026-03-31) — Working Capital: 29334000000.00
6331.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 29334000000.00
6331.T income_statement (annual, 2026-03-31) — Write Off: 506000000.00
6332.T income_statement (annual, 2022-03-31) — +Operating Expense: 14705000000.00
6332.T income_statement (annual, 2022-03-31) — +Total Revenue: 93077000000.00
6332.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12710000000.00
6332.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 27971000000.00
6332.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5600000000.00
6332.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 149000000.00
6332.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 20013000000.00
6332.T income_statement (annual, 2022-03-31) — Basic Average Shares: 43844316.00
6332.T income_statement (annual, 2022-03-31) — Basic EPS: 186.42
6332.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 33870000000.00
6332.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 24040000000.00
6332.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -14855000000.00
6332.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 736000000.00
6332.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6646000000.00
6332.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 29064000000.00
6332.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 29064000000.00
6332.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1055000000.00
6332.T cash_flow (annual, 2022-03-31) — Change In Inventory: 3337000000.00
6332.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1303000000.00
6332.T cash_flow (annual, 2022-03-31) — Change In Payable: 76000000.00
6332.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2103000000.00
6332.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 652000000.00
6332.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5183000000.00
6332.T balance_sheet (annual, 2022-03-31) — Common Stock: 6646000000.00
6332.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 79498000000.00
6332.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 354000000.00
6332.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6332.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2914000000.00
6332.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 72675000000.00
6332.T balance_sheet (annual, 2022-03-31) — Current Assets: 80211000000.00
6332.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 332000000.00
6332.T balance_sheet (annual, 2022-03-31) — Current Debt: 9792000000.00
6332.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10124000000.00
6332.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 43511000000.00
6332.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1439000000.00
6332.T cash_flow (annual, 2022-03-31) — Depreciation: 2546000000.00
6332.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2695000000.00
6332.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1043000000.00
6332.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1043000000.00
6332.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 43844316.00
6332.T income_statement (annual, 2022-03-31) — Diluted EPS: 186.42
6332.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8173000000.00
6332.T income_statement (annual, 2022-03-31) — EBIT: 11591000000.00
6332.T income_statement (annual, 2022-03-31) — EBITDA: 14286000000.00
6332.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 97000000.00
6332.T cash_flow (annual, 2022-03-31) — End Cash Position: 28795000000.00
6332.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -628000000.00
6332.T balance_sheet (annual, 2022-03-31) — Finished Goods: 141000000.00
6332.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -14043000000.00
6332.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2000000.00
6332.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -5355000000.00
6332.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 247000000.00
6332.T balance_sheet (annual, 2022-03-31) — Goodwill: 974000000.00
6332.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1615000000.00
6332.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 27971000000.00
6332.T balance_sheet (annual, 2022-03-31) — Gross PPE: 47186000000.00
6332.T income_statement (annual, 2022-03-31) — Gross Profit: 20402000000.00
6332.T income_statement (annual, 2022-03-31) — Interest Expense: 133000000.00
6332.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 133000000.00
6332.T income_statement (annual, 2022-03-31) — Interest Income: 79000000.00
6332.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 79000000.00
6332.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -128000000.00
6332.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 661000000.00
6332.T balance_sheet (annual, 2022-03-31) — Inventory: 3676000000.00
6332.T balance_sheet (annual, 2022-03-31) — Invested Capital: 106526000000.00
6332.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5367000000.00
6332.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 20013000000.00
6332.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 354000000.00
6332.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6332.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7972000000.00
6332.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 404000000.00
6332.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 17236000000.00
6332.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 17640000000.00
6332.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6332.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5495000000.00
6332.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 838000000.00
6332.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10437000000.00
6332.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1450000000.00
6332.T income_statement (annual, 2022-03-31) — Minority Interests: -41000000.00
6332.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -80000000.00
6332.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 354000000.00
6332.T income_statement (annual, 2022-03-31) — Net Income: 8173000000.00
6332.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8173000000.00
6332.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8215000000.00
6332.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8173000000.00
6332.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8173000000.00
6332.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11458000000.00
6332.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8214000000.00
6332.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -228000000.00
6332.T income_statement (annual, 2022-03-31) — Net Interest Income: -54000000.00
6332.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -273000000.00
6332.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 505000000.00
6332.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5495000000.00
6332.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -54000000.00
6332.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6332.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -449000000.00
6332.T balance_sheet (annual, 2022-03-31) — Net PPE: 47189000000.00
6332.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4311000000.00
6332.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6000000000.00
6332.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 77883000000.00
6332.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
6332.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2539000000.00
6332.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3414000000.00
6332.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5900000000.00
6332.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9067000000.00
6332.T income_statement (annual, 2022-03-31) — Normalized Income: 4431152818.99
6332.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 812000000.00
6332.T income_statement (annual, 2022-03-31) — Operating Income: 5697000000.00
6332.T income_statement (annual, 2022-03-31) — Operating Revenue: 93077000000.00
6332.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 44021800.00
6332.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 11000000.00
6332.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6185000000.00
6332.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9943000000.00
6332.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 641000000.00
6332.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -7482000000.00
6332.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1831000000.00
6332.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1323000000.00
6332.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -230000000.00
6332.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 6835000000.00
6332.T balance_sheet (annual, 2022-03-31) — Other Properties: 1823000000.00
6332.T balance_sheet (annual, 2022-03-31) — Other Receivables: 13315000000.00
6332.T income_statement (annual, 2022-03-31) — Other Special Charges: -5262000000.00
6332.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6332.T balance_sheet (annual, 2022-03-31) — Payables: 14543000000.00
6332.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2946000000.00
6332.T income_statement (annual, 2022-03-31) — Pretax Income: 11458000000.00
6332.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6332.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -80000000.00
6332.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -228000000.00
6332.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -499000000.00
6332.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -14627000000.00
6332.T balance_sheet (annual, 2022-03-31) — Raw Materials: 573000000.00
6332.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 72675000000.00
6332.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2695000000.00
6332.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5495000000.00
6332.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6332.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 63748000000.00
6332.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
6332.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 226000000.00
6332.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 10316000000.00
6332.T income_statement (annual, 2022-03-31) — Selling General And Administration: 247000000.00
6332.T balance_sheet (annual, 2022-03-31) — Share Issued: 45625800.00
6332.T income_statement (annual, 2022-03-31) — Special Income Charges: 5262000000.00
6332.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 79498000000.00
6332.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 77883000000.00
6332.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1477152818.99
6332.T income_statement (annual, 2022-03-31) — Tax Provision: 3243000000.00
6332.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
6332.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1638000000.00
6332.T balance_sheet (annual, 2022-03-31) — Total Assets: 153574000000.00
6332.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 96734000000.00
6332.T balance_sheet (annual, 2022-03-31) — Total Debt: 27764000000.00
6332.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 80948000000.00
6332.T income_statement (annual, 2022-03-31) — Total Expenses: 87380000000.00
6332.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 72626000000.00
6332.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 73362000000.00
6332.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 29115000000.00
6332.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5692000000.00
6332.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1833000000.00
6332.T income_statement (annual, 2022-03-31) — Total Unusual Items: 5219000000.00
6332.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5219000000.00
6332.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1604000.00
6332.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1284000000.00
6332.T balance_sheet (annual, 2022-03-31) — Work In Process: 2962000000.00
6332.T balance_sheet (annual, 2022-03-31) — Working Capital: 36700000000.00
6332.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6332.T income_statement (annual, 2023-03-31) — +Operating Expense: 14777000000.00
6332.T income_statement (annual, 2023-03-31) — +Total Revenue: 97778000000.00
6332.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 13341000000.00
6332.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 25659000000.00
6332.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5608000000.00
6332.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 150000000.00
6332.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 19005000000.00
6332.T income_statement (annual, 2023-03-31) — Basic Average Shares: 43825610.00
6332.T income_statement (annual, 2023-03-31) — Basic EPS: 96.16
6332.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 28795000000.00
6332.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24783000000.00
6332.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2417000000.00
6332.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 553000000.00
6332.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6646000000.00
6332.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 23264000000.00
6332.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 23264000000.00
6332.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1454000000.00
6332.T cash_flow (annual, 2023-03-31) — Change In Inventory: 96000000.00
6332.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -665000000.00
6332.T cash_flow (annual, 2023-03-31) — Change In Payable: 1687000000.00
6332.T cash_flow (annual, 2023-03-31) — Change In Receivables: -607000000.00
6332.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 532000000.00
6332.T cash_flow (annual, 2023-03-31) — Changes In Cash: -6149000000.00
6332.T balance_sheet (annual, 2023-03-31) — Common Stock: 6646000000.00
6332.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 81178000000.00
6332.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 48000000.00
6332.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1297000000.00
6332.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2589000000.00
6332.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 77993000000.00
6332.T balance_sheet (annual, 2023-03-31) — Current Assets: 74347000000.00
6332.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 302000000.00
6332.T balance_sheet (annual, 2023-03-31) — Current Debt: 3077000000.00
6332.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3379000000.00
6332.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 37241000000.00
6332.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1720000000.00
6332.T cash_flow (annual, 2023-03-31) — Depreciation: 3037000000.00
6332.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3037000000.00
6332.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1089000000.00
6332.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1089000000.00
6332.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 43825610.00
6332.T income_statement (annual, 2023-03-31) — Diluted EPS: 96.16
6332.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4214000000.00
6332.T income_statement (annual, 2023-03-31) — EBIT: 5578000000.00
6332.T income_statement (annual, 2023-03-31) — EBITDA: 8615000000.00
6332.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 307000000.00
6332.T cash_flow (annual, 2023-03-31) — End Cash Position: 22998000000.00
6332.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -11564000000.00
6332.T balance_sheet (annual, 2023-03-31) — Finished Goods: 199000000.00
6332.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5815000000.00
6332.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -11000000.00
6332.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 157000000.00
6332.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 326000000.00
6332.T balance_sheet (annual, 2023-03-31) — Goodwill: 845000000.00
6332.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1770000000.00
6332.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 25659000000.00
6332.T balance_sheet (annual, 2023-03-31) — Gross PPE: 46664000000.00
6332.T income_statement (annual, 2023-03-31) — Gross Profit: 19785000000.00
6332.T income_statement (annual, 2023-03-31) — Interest Expense: 118000000.00
6332.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 118000000.00
6332.T income_statement (annual, 2023-03-31) — Interest Income: 66000000.00
6332.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 66000000.00
6332.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -116000000.00
6332.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 557000000.00
6332.T balance_sheet (annual, 2023-03-31) — Inventory: 3613000000.00
6332.T balance_sheet (annual, 2023-03-31) — Invested Capital: 99714000000.00
6332.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2817000000.00
6332.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 19005000000.00
6332.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 48000000.00
6332.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1300000000.00
6332.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7981000000.00
6332.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 251000000.00
6332.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 15459000000.00
6332.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15710000000.00
6332.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1300000000.00
6332.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3791000000.00
6332.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 842000000.00
6332.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9757000000.00
6332.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1508000000.00
6332.T income_statement (annual, 2023-03-31) — Minority Interests: 41000000.00
6332.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -427000000.00
6332.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1249000000.00
6332.T income_statement (annual, 2023-03-31) — Net Income: 4214000000.00
6332.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4214000000.00
6332.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4173000000.00
6332.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4214000000.00
6332.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4214000000.00
6332.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5460000000.00
6332.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4173000000.00
6332.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -352000000.00
6332.T income_statement (annual, 2023-03-31) — Net Interest Income: -52000000.00
6332.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -431000000.00
6332.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -8491000000.00
6332.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2491000000.00
6332.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -52000000.00
6332.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6332.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 623000000.00
6332.T balance_sheet (annual, 2023-03-31) — Net PPE: 46666000000.00
6332.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2063000000.00
6332.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -6000000000.00