speb/financial-data huggingface dataset:
6419.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6640443000.00
6419.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6640442000.00
6419.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6640442000.00
6419.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9855656000.00
6419.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6640442000.00
6419.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -79815000.00
6419.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -160803000.00
6419.T balance_sheet (annual, 2026-03-31) — Net PPE: 18252113000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18252113000.00
6419.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2239933000.00
6419.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 85222151000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 85222151000.00
6419.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2439955000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2439955000.00
6419.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 198325000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 198325000.00
6419.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9269780000.00
6419.T income_statement (annual, 2026-03-31) — Normalized Income: 6564602172.00
6419.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7814688000.00
6419.T income_statement (annual, 2026-03-31) — Operating Income: 8795107000.00
6419.T income_statement (annual, 2026-03-31) — Operating Revenue: 32281157000.00
6419.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18448085.00
6419.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18448085.00
6419.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6419.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 950270000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 950270000.00
6419.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 920111000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 920111000.00
6419.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -672197000.00
6419.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1693963000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1693963000.00
6419.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1031888000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1031888000.00
6419.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 211829000.00
6419.T balance_sheet (annual, 2026-03-31) — Other Properties: 265646000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 265646000.00
6419.T balance_sheet (annual, 2026-03-31) — Other Receivables: 979057000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 979057000.00
6419.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 350340000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 350340000.00
6419.T income_statement (annual, 2026-03-31) — Other Special Charges: 20910000.00
6419.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6419.T balance_sheet (annual, 2026-03-31) — Payables: 2765198000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Payables: 2765198000.00
6419.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 473798000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 473798000.00
6419.T income_statement (annual, 2026-03-31) — Pretax Income: 9855656000.00
6419.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6419.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6419.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -489057000.00
6419.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2239933000.00
6419.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3239239000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3239239000.00
6419.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15080781000.00
6419.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 587195000.00
6419.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6419.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 66865093000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 66865093000.00
6419.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 409242000.00
6419.T balance_sheet (annual, 2026-03-31) — Share Issued: 22720000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22720000.00
6419.T income_statement (annual, 2026-03-31) — Special Income Charges: -20910000.00
6419.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 85733274000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 85733274000.00
6419.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 85222151000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 85222151000.00
6419.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 36682172.00
6419.T income_statement (annual, 2026-03-31) — Tax Provision: 3215213000.00
6419.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
6419.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3594741000.00
6419.T balance_sheet (annual, 2026-03-31) — Total Assets: 94262460000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 94262460000.00
6419.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 85733274000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 85733274000.00
6419.T balance_sheet (annual, 2026-03-31) — Total Debt: 637045000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 637045000.00
6419.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 85733274000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 85733274000.00
6419.T income_statement (annual, 2026-03-31) — Total Expenses: 23486050000.00
6419.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8529186000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8529186000.00
6419.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 41632052000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41632052000.00
6419.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4138471000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4138471000.00
6419.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8795106000.00
6419.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1526140000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1526140000.00
6419.T income_statement (annual, 2026-03-31) — Total Unusual Items: 112522000.00
6419.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 112522000.00
6419.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4271915.00
6419.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4271915.00
6419.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8480469000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8480469000.00
6419.T balance_sheet (annual, 2026-03-31) — Work In Process: 257407000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 257407000.00
6419.T balance_sheet (annual, 2026-03-31) — Working Capital: 48239690000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 48239690000.00
6420.T income_statement (annual, 2022-03-31) — +Operating Expense: 14146000000.00
6420.T income_statement (annual, 2022-03-31) — +Total Revenue: 96073000000.00
6420.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 21749000000.00
6420.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17091000000.00
6420.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3168000000.00
6420.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8545000000.00
6420.T income_statement (annual, 2022-03-31) — Basic Average Shares: 40072672.00
6420.T income_statement (annual, 2022-03-31) — Basic EPS: 203.94
6420.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 39575000000.00
6420.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8310000000.00
6420.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1367000000.00
6420.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2760000000.00
6420.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 44164000000.00
6420.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 44164000000.00
6420.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1063000000.00
6420.T cash_flow (annual, 2022-03-31) — Change In Inventory: -565000000.00
6420.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -312000000.00
6420.T cash_flow (annual, 2022-03-31) — Change In Payable: 400000000.00
6420.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1336000000.00
6420.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2011000000.00
6420.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4006000000.00
6420.T balance_sheet (annual, 2022-03-31) — Common Stock: 2760000000.00
6420.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 71853000000.00
6420.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6420.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 72121000000.00
6420.T balance_sheet (annual, 2022-03-31) — Current Assets: 73137000000.00
6420.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 29958000000.00
6420.T balance_sheet (annual, 2022-03-31) — Current Provisions: 476000000.00
6420.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 189000000.00
6420.T cash_flow (annual, 2022-03-31) — Depreciation: 1367000000.00
6420.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1367000000.00
6420.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 40072672.00
6420.T income_statement (annual, 2022-03-31) — Diluted EPS: 203.94
6420.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8172000000.00
6420.T income_statement (annual, 2022-03-31) — EBIT: 9806000000.00
6420.T income_statement (annual, 2022-03-31) — EBITDA: 11173000000.00
6420.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 374000000.00
6420.T cash_flow (annual, 2022-03-31) — End Cash Position: 43954000000.00
6420.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1063000000.00
6420.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2265000000.00
6420.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5206000000.00
6420.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -49000000.00
6420.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 19000000.00
6420.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 497000000.00
6420.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17091000000.00
6420.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17327000000.00
6420.T income_statement (annual, 2022-03-31) — Gross Profit: 23952000000.00
6420.T income_statement (annual, 2022-03-31) — Interest Income: 19000000.00
6420.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19000000.00
6420.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 107000000.00
6420.T balance_sheet (annual, 2022-03-31) — Inventory: 6148000000.00
6420.T balance_sheet (annual, 2022-03-31) — Invested Capital: 71853000000.00
6420.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1504000000.00
6420.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8545000000.00
6420.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6954000000.00
6420.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 82000000.00
6420.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1451000000.00
6420.T balance_sheet (annual, 2022-03-31) — Minority Interest: 56000000.00
6420.T income_statement (annual, 2022-03-31) — Minority Interests: -12000000.00
6420.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6420.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6420.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -444000000.00
6420.T income_statement (annual, 2022-03-31) — Net Income: 8172000000.00
6420.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8172000000.00
6420.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8185000000.00
6420.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8172000000.00
6420.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8172000000.00
6420.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11265000000.00
6420.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8184000000.00
6420.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -260000000.00
6420.T income_statement (annual, 2022-03-31) — Net Interest Income: 19000000.00
6420.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -230000000.00
6420.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 19000000.00
6420.T balance_sheet (annual, 2022-03-31) — Net PPE: 17330000000.00
6420.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1015000000.00
6420.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 71356000000.00
6420.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 120000000.00
6420.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 345000000.00
6420.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1390000000.00
6420.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10894000000.00
6420.T income_statement (annual, 2022-03-31) — Normalized Income: 7969446000.00
6420.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6573000000.00
6420.T income_statement (annual, 2022-03-31) — Operating Income: 9806000000.00
6420.T income_statement (annual, 2022-03-31) — Operating Revenue: 96073000000.00
6420.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 40072640.00
6420.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6420.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5734000000.00
6420.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4367000000.00
6420.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1016000000.00
6420.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3880000000.00
6420.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 16000000.00
6420.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 551000000.00
6420.T balance_sheet (annual, 2022-03-31) — Other Properties: 612000000.00
6420.T income_statement (annual, 2022-03-31) — Other Special Charges: -100000000.00
6420.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6420.T balance_sheet (annual, 2022-03-31) — Payables: 23359000000.00
6420.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1756000000.00
6420.T income_statement (annual, 2022-03-31) — Pretax Income: 11265000000.00
6420.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6420.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6420.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -260000000.00
6420.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -927000000.00
6420.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1107000000.00
6420.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2713000000.00
6420.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 72121000000.00
6420.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1367000000.00
6420.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6420.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 64905000000.00
6420.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 697000000.00
6420.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 92000000.00
6420.T balance_sheet (annual, 2022-03-31) — Share Issued: 44132320.00
6420.T income_statement (annual, 2022-03-31) — Special Income Charges: 230000000.00
6420.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 71853000000.00
6420.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 71356000000.00
6420.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 76446000.00
6420.T income_statement (annual, 2022-03-31) — Tax Provision: 3080000000.00
6420.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
6420.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2992000000.00
6420.T balance_sheet (annual, 2022-03-31) — Total Assets: 103700000000.00
6420.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 71853000000.00
6420.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 71909000000.00
6420.T income_statement (annual, 2022-03-31) — Total Expenses: 86267000000.00
6420.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 31791000000.00
6420.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 30561000000.00
6420.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1833000000.00
6420.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9806000000.00
6420.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1610000000.00
6420.T income_statement (annual, 2022-03-31) — Total Unusual Items: 279000000.00
6420.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 279000000.00
6420.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4059680.00
6420.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3215000000.00
6420.T balance_sheet (annual, 2022-03-31) — Work In Process: 1170000000.00
6420.T balance_sheet (annual, 2022-03-31) — Working Capital: 43179000000.00
6420.T income_statement (annual, 2022-03-31) — Write Off: -130000000.00
6420.T income_statement (annual, 2023-03-31) — +Operating Expense: 15647000000.00
6420.T income_statement (annual, 2023-03-31) — +Total Revenue: 104996000000.00
6420.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 20760000000.00
6420.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 19653000000.00
6420.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3222000000.00
6420.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9118000000.00
6420.T income_statement (annual, 2023-03-31) — Basic Average Shares: 40105006.00
6420.T income_statement (annual, 2023-03-31) — Basic EPS: 215.80
6420.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 43954000000.00
6420.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8156000000.00
6420.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2009000000.00
6420.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2760000000.00
6420.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 46392000000.00
6420.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 46392000000.00
6420.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1241000000.00
6420.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2310000000.00
6420.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -51000000.00
6420.T cash_flow (annual, 2023-03-31) — Change In Payable: 360000000.00
6420.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2275000000.00
6420.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5817000000.00
6420.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2012000000.00
6420.T balance_sheet (annual, 2023-03-31) — Common Stock: 2760000000.00
6420.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 79834000000.00
6420.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6420.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 77862000000.00
6420.T balance_sheet (annual, 2023-03-31) — Current Assets: 80561000000.00
6420.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 31471000000.00
6420.T balance_sheet (annual, 2023-03-31) — Current Provisions: 504000000.00
6420.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 255000000.00
6420.T cash_flow (annual, 2023-03-31) — Depreciation: 1289000000.00
6420.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1289000000.00
6420.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 40105006.00
6420.T income_statement (annual, 2023-03-31) — Diluted EPS: 215.80
6420.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8654000000.00
6420.T income_statement (annual, 2023-03-31) — EBIT: 11486000000.00
6420.T income_statement (annual, 2023-03-31) — EBITDA: 12775000000.00
6420.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 214000000.00
6420.T cash_flow (annual, 2023-03-31) — End Cash Position: 46182000000.00
6420.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1242000000.00
6420.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3072000000.00
6420.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3503000000.00
6420.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4000000.00
6420.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -13000000.00
6420.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 649000000.00
6420.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 19653000000.00
6420.T balance_sheet (annual, 2023-03-31) — Gross PPE: 18024000000.00
6420.T income_statement (annual, 2023-03-31) — Gross Profit: 27133000000.00
6420.T income_statement (annual, 2023-03-31) — Interest Income: 58000000.00
6420.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 58000000.00
6420.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 162000000.00
6420.T balance_sheet (annual, 2023-03-31) — Inventory: 8536000000.00
6420.T balance_sheet (annual, 2023-03-31) — Invested Capital: 79834000000.00
6420.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2258000000.00
6420.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9118000000.00
6420.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7047000000.00
6420.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 86000000.00
6420.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1352000000.00
6420.T balance_sheet (annual, 2023-03-31) — Minority Interest: 73000000.00
6420.T income_statement (annual, 2023-03-31) — Minority Interests: -12000000.00
6420.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -15000000.00
6420.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6420.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -198000000.00
6420.T income_statement (annual, 2023-03-31) — Net Income: 8654000000.00
6420.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8654000000.00
6420.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8667000000.00
6420.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8654000000.00
6420.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8654000000.00
6420.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12279000000.00
6420.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8666000000.00
6420.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -34000000.00
6420.T income_statement (annual, 2023-03-31) — Net Interest Income: 58000000.00
6420.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -248000000.00
6420.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 58000000.00
6420.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6420.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
6420.T balance_sheet (annual, 2023-03-31) — Net PPE: 18025000000.00
6420.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1937000000.00
6420.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 79185000000.00
6420.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 188000000.00
6420.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 121000000.00
6420.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 151000000.00
6420.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 12762000000.00
6420.T income_statement (annual, 2023-03-31) — Normalized Income: 8644822000.00
6420.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5512000000.00
6420.T income_statement (annual, 2023-03-31) — Operating Income: 11486000000.00
6420.T income_statement (annual, 2023-03-31) — Operating Revenue: 104996000000.00
6420.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 40126316.00
6420.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6420.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5980000000.00
6420.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5332000000.00
6420.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 832000000.00
6420.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4198000000.00
6420.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 17000000.00
6420.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 321000000.00
6420.T balance_sheet (annual, 2023-03-31) — Other Properties: 1469000000.00
6420.T income_statement (annual, 2023-03-31) — Other Special Charges: -13000000.00
6420.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6420.T balance_sheet (annual, 2023-03-31) — Payables: 23404000000.00
6420.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2231000000.00
6420.T income_statement (annual, 2023-03-31) — Pretax Income: 12279000000.00
6420.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6420.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -15000000.00
6420.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -34000000.00
6420.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -248000000.00
6420.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1975000000.00
6420.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4068000000.00
6420.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 77862000000.00
6420.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1289000000.00
6420.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6420.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 72318000000.00
6420.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6420.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 38000000.00
6420.T balance_sheet (annual, 2023-03-31) — Share Issued: 44132320.00
6420.T income_statement (annual, 2023-03-31) — Special Income Charges: 17000000.00
6420.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 79834000000.00
6420.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 79185000000.00
6420.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3822000.00
6420.T income_statement (annual, 2023-03-31) — Tax Provision: 3612000000.00
6420.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6420.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3106000000.00
6420.T balance_sheet (annual, 2023-03-31) — Total Assets: 112997000000.00
6420.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 79834000000.00
6420.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 79907000000.00
6420.T income_statement (annual, 2023-03-31) — Total Expenses: 93509000000.00
6420.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 33090000000.00
6420.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32433000000.00
6420.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1619000000.00
6420.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11485000000.00
6420.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2644000000.00
6420.T income_statement (annual, 2023-03-31) — Total Unusual Items: 13000000.00
6420.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 13000000.00
6420.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1244000000.00
6420.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4006004.00
6420.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3172000000.00
6420.T balance_sheet (annual, 2023-03-31) — Work In Process: 1396000000.00
6420.T balance_sheet (annual, 2023-03-31) — Working Capital: 49090000000.00
6420.T income_statement (annual, 2023-03-31) — Write Off: -4000000.00
6420.T income_statement (annual, 2024-03-31) — +Operating Expense: 17098000000.00
6420.T income_statement (annual, 2024-03-31) — +Total Revenue: 115815000000.00
6420.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 24562000000.00
6420.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 21443000000.00
6420.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3576000000.00
6420.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
6420.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12184000000.00
6420.T income_statement (annual, 2024-03-31) — Basic Average Shares: 39987574.00
6420.T income_statement (annual, 2024-03-31) — Basic EPS: 307.89
6420.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 46182000000.00
6420.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8968000000.00
6420.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2382000000.00
6420.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2760000000.00
6420.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 54236000000.00
6420.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 54236000000.00
6420.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1462000000.00
6420.T cash_flow (annual, 2024-03-31) — Change In Inventory: 212000000.00
6420.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -41000000.00
6420.T cash_flow (annual, 2024-03-31) — Change In Payable: 3112000000.00
6420.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3825000000.00
6420.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -90000000.00
6420.T cash_flow (annual, 2024-03-31) — Changes In Cash: 7412000000.00
6420.T balance_sheet (annual, 2024-03-31) — Common Stock: 2760000000.00
6420.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 92714000000.00
6420.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -836000000.00
6420.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 116000000.00
6420.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 83418000000.00
6420.T balance_sheet (annual, 2024-03-31) — Current Assets: 92805000000.00
6420.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 35347000000.00
6420.T balance_sheet (annual, 2024-03-31) — Current Provisions: 484000000.00
6420.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 354000000.00
6420.T cash_flow (annual, 2024-03-31) — Depreciation: 1349000000.00
6420.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1349000000.00
6420.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 39985709.00
6420.T income_statement (annual, 2024-03-31) — Diluted EPS: 307.89
6420.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12306000000.00
6420.T income_statement (annual, 2024-03-31) — EBIT: 15299000000.00
6420.T income_statement (annual, 2024-03-31) — EBITDA: 16648000000.00
6420.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 432000000.00
6420.T cash_flow (annual, 2024-03-31) — End Cash Position: 54026000000.00
6420.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2295000000.00
6420.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2854000000.00
6420.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 10202000000.00
6420.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -34000000.00
6420.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -182000000.00
6420.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 561000000.00
6420.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 21443000000.00
6420.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19061000000.00
6420.T income_statement (annual, 2024-03-31) — Gross Profit: 32397000000.00
6420.T income_statement (annual, 2024-03-31) — Interest Income: 100000000.00
6420.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 100000000.00
6420.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 200000000.00
6420.T balance_sheet (annual, 2024-03-31) — Inventory: 8389000000.00
6420.T balance_sheet (annual, 2024-03-31) — Invested Capital: 92714000000.00
6420.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2877000000.00
6420.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12184000000.00
6420.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7881000000.00
6420.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 87000000.00
6420.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1525000000.00
6420.T balance_sheet (annual, 2024-03-31) — Minority Interest: 112000000.00
6420.T income_statement (annual, 2024-03-31) — Minority Interests: -28000000.00
6420.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6420.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -836000000.00
6420.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -390000000.00
6420.T income_statement (annual, 2024-03-31) — Net Income: 12306000000.00
6420.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12306000000.00
6420.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12336000000.00
6420.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12306000000.00
6420.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12306000000.00
6420.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16244000000.00
6420.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12335000000.00
6420.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -82000000.00
6420.T income_statement (annual, 2024-03-31) — Net Interest Income: 100000000.00
6420.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -922000000.00
6420.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 100000000.00
6420.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3000000.00
6420.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
6420.T balance_sheet (annual, 2024-03-31) — Net PPE: 19063000000.00
6420.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1864000000.00
6420.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 92153000000.00
6420.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 158000000.00
6420.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 858000000.00
6420.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 153000000.00
6420.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 16482000000.00
6420.T income_statement (annual, 2024-03-31) — Normalized Income: 12180006000.00
6420.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12584000000.00
6420.T income_statement (annual, 2024-03-31) — Operating Income: 15299000000.00
6420.T income_statement (annual, 2024-03-31) — Operating Revenue: 115815000000.00
6420.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40037754.00
6420.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8737000000.00
6420.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5487000000.00
6420.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 561000000.00
6420.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -213000000.00
6420.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5405000000.00
6420.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 17000000.00
6420.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 259000000.00
6420.T balance_sheet (annual, 2024-03-31) — Other Properties: 571000000.00
6420.T income_statement (annual, 2024-03-31) — Other Special Charges: -187000000.00
6420.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6420.T balance_sheet (annual, 2024-03-31) — Payables: 26695000000.00
6420.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2681000000.00
6420.T income_statement (annual, 2024-03-31) — Pretax Income: 16244000000.00
6420.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6420.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6420.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -82000000.00
6420.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1265000000.00
6420.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2300000000.00
6420.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4123000000.00
6420.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 83418000000.00
6420.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1349000000.00
6420.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -836000000.00
6420.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6420.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 83191000000.00
6420.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 343000000.00
6420.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 436000000.00
6420.T balance_sheet (annual, 2024-03-31) — Share Issued: 44132320.00
6420.T income_statement (annual, 2024-03-31) — Special Income Charges: 115000000.00
6420.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 92714000000.00
6420.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 92153000000.00
6420.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 40006000.00
6420.T income_statement (annual, 2024-03-31) — Tax Provision: 3908000000.00
6420.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
6420.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4300000000.00
6420.T balance_sheet (annual, 2024-03-31) — Total Assets: 130532000000.00
6420.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 92714000000.00
6420.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 92826000000.00
6420.T income_statement (annual, 2024-03-31) — Total Expenses: 100516000000.00
6420.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 37706000000.00
6420.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 37725000000.00
6420.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2359000000.00
6420.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15298000000.00
6420.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2133000000.00
6420.T income_statement (annual, 2024-03-31) — Total Unusual Items: 166000000.00
6420.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 166000000.00
6420.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1244000000.00
6420.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4094566.00
6420.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3799000000.00
6420.T balance_sheet (annual, 2024-03-31) — Work In Process: 1412000000.00
6420.T balance_sheet (annual, 2024-03-31) — Working Capital: 57458000000.00
6420.T income_statement (annual, 2024-03-31) — Write Off: 72000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21970000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20447000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3657000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12230000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8800000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2760000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 51044000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 51044000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2760000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 95902000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 90246000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 35098000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 542000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 382000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3427000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 620000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 20447000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24628000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10840000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 95902000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12230000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 12027000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 87000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1539000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 708000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 24630000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 95282000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 279000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 672000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 287000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 40067728.00
6420.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7915000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7438000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5662000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 66000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2262000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Payables: 24318000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2800000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6420.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5165000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 86256000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 44132320.00
6420.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 95902000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 95282000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 134051000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 95902000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 96610000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 37441000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 43803000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2343000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2348000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1231000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4064592.00
6420.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3769000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2248000000.00
6420.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 55148000000.00
6420.T income_statement (annual, 2025-03-31) — +Operating Expense: 19526000000.00
6420.T income_statement (annual, 2025-03-31) — +Total Revenue: 130639000000.00
6420.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 22672000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22672000000.00
6420.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 24276000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24276000000.00
6420.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3681000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3681000000.00
6420.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 23000000.00
6420.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11752000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11752000000.00
6420.T income_statement (annual, 2025-03-31) — Basic Average Shares: 40054672.00
6420.T income_statement (annual, 2025-03-31) — Basic EPS: 299.79
6420.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 54026000000.00
6420.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8746000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8746000000.00
6420.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7504000000.00
6420.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2760000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2760000000.00
6420.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 53408000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 53408000000.00
6420.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 53408000000.00
6420.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 53408000000.00
6420.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2099000000.00
6420.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1562000000.00
6420.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 651000000.00
6420.T cash_flow (annual, 2025-03-31) — Change In Payable: -2244000000.00