speb/financial-data huggingface dataset:
6140.T income_statement (annual, 2023-03-31) — Basic Average Shares: 54358315.00
6140.T income_statement (annual, 2023-03-31) — Basic EPS: 50.88
6140.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15548000000.00
6140.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 27293000000.00
6140.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1898000000.00
6140.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4102000000.00
6140.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16375000000.00
6140.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16388000000.00
6140.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1479000000.00
6140.T cash_flow (annual, 2023-03-31) — Change In Inventory: -337000000.00
6140.T cash_flow (annual, 2023-03-31) — Change In Payable: -145000000.00
6140.T cash_flow (annual, 2023-03-31) — Change In Receivables: 774000000.00
6140.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 14000000.00
6140.T cash_flow (annual, 2023-03-31) — Changes In Cash: 574000000.00
6140.T balance_sheet (annual, 2023-03-31) — Common Stock: 4102000000.00
6140.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 61172000000.00
6140.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 28000000.00
6140.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1540000000.00
6140.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 515000000.00
6140.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 28790000000.00
6140.T balance_sheet (annual, 2023-03-31) — Current Assets: 34301000000.00
6140.T balance_sheet (annual, 2023-03-31) — Current Debt: 179000000.00
6140.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 179000000.00
6140.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5255000000.00
6140.T cash_flow (annual, 2023-03-31) — Depreciation: 2882000000.00
6140.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2882000000.00
6140.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 54358315.00
6140.T income_statement (annual, 2023-03-31) — Diluted EPS: 50.88
6140.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2765000000.00
6140.T income_statement (annual, 2023-03-31) — EBIT: 3850000000.00
6140.T income_statement (annual, 2023-03-31) — EBITDA: 6732000000.00
6140.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 266000000.00
6140.T cash_flow (annual, 2023-03-31) — End Cash Position: 16389000000.00
6140.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3145000000.00
6140.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3169000000.00
6140.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 196000000.00
6140.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3081000000.00
6140.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -555000000.00
6140.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 34000000.00
6140.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2816000000.00
6140.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 190000000.00
6140.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10059000000.00
6140.T balance_sheet (annual, 2023-03-31) — Gross PPE: 72724000000.00
6140.T income_statement (annual, 2023-03-31) — Gross Profit: 10530000000.00
6140.T income_statement (annual, 2023-03-31) — Interest Expense: 20000000.00
6140.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20000000.00
6140.T income_statement (annual, 2023-03-31) — Interest Income: 49000000.00
6140.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 49000000.00
6140.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -20000000.00
6140.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 215000000.00
6140.T balance_sheet (annual, 2023-03-31) — Inventory: 7220000000.00
6140.T balance_sheet (annual, 2023-03-31) — Invested Capital: 61351000000.00
6140.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1260000000.00
6140.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12861000000.00
6140.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 28000000.00
6140.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6674000000.00
6140.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 403000000.00
6140.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 31870000000.00
6140.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1709000000.00
6140.T income_statement (annual, 2023-03-31) — Minority Interests: -91000000.00
6140.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6140.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1512000000.00
6140.T income_statement (annual, 2023-03-31) — Net Income: 2765000000.00
6140.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2765000000.00
6140.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2857000000.00
6140.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2765000000.00
6140.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2765000000.00
6140.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3830000000.00
6140.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2856000000.00
6140.T income_statement (annual, 2023-03-31) — Net Interest Income: 29000000.00
6140.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 662000000.00
6140.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -43000000.00
6140.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 29000000.00
6140.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
6140.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -45000000.00
6140.T balance_sheet (annual, 2023-03-31) — Net PPE: 25061000000.00
6140.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1877000000.00
6140.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -43000000.00
6140.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 60982000000.00
6140.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1095000000.00
6140.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 350000000.00
6140.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5151000000.00
6140.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6177000000.00
6140.T income_statement (annual, 2023-03-31) — Normalized Income: 2350970000.00
6140.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4979000000.00
6140.T income_statement (annual, 2023-03-31) — Operating Income: 2506000000.00
6140.T income_statement (annual, 2023-03-31) — Operating Revenue: 39320000000.00
6140.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 53553523.00
6140.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6140.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 634000000.00
6140.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2186000000.00
6140.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -420000000.00
6140.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 661000000.00
6140.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 137000000.00
6140.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 109000000.00
6140.T balance_sheet (annual, 2023-03-31) — Other Properties: 6372000000.00
6140.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 13000000.00
6140.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6140.T balance_sheet (annual, 2023-03-31) — Payables: 1980000000.00
6140.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 910000000.00
6140.T income_statement (annual, 2023-03-31) — Pretax Income: 3830000000.00
6140.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6140.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6140.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -25000000.00
6140.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1898000000.00
6140.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2624000000.00
6140.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28790000000.00
6140.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2882000000.00
6140.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1540000000.00
6140.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 45048000000.00
6140.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 687000000.00
6140.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 21000000.00
6140.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5208000000.00
6140.T income_statement (annual, 2023-03-31) — Selling General And Administration: 8024000000.00
6140.T balance_sheet (annual, 2023-03-31) — Share Issued: 53888600.00
6140.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
6140.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 61172000000.00
6140.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 60982000000.00
6140.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 140970000.00
6140.T income_statement (annual, 2023-03-31) — Tax Provision: 973000000.00
6140.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
6140.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -748000000.00
6140.T balance_sheet (annual, 2023-03-31) — Total Assets: 74177000000.00
6140.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 61172000000.00
6140.T balance_sheet (annual, 2023-03-31) — Total Debt: 179000000.00
6140.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 62881000000.00
6140.T income_statement (annual, 2023-03-31) — Total Expenses: 36814000000.00
6140.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11296000000.00
6140.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 39872000000.00
6140.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6041000000.00
6140.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2506000000.00
6140.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 503000000.00
6140.T income_statement (annual, 2023-03-31) — Total Unusual Items: 555000000.00
6140.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 555000000.00
6140.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 335077.00
6140.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 247000000.00
6140.T balance_sheet (annual, 2023-03-31) — Work In Process: 1427000000.00
6140.T balance_sheet (annual, 2023-03-31) — Working Capital: 29046000000.00
6140.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6140.T income_statement (annual, 2024-03-31) — +Operating Expense: 8471000000.00
6140.T income_statement (annual, 2024-03-31) — +Total Revenue: 38653000000.00
6140.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1424000000.00
6140.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10387000000.00
6140.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -48039000000.00
6140.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7129000000.00
6140.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 13000000.00
6140.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13164000000.00
6140.T income_statement (annual, 2024-03-31) — Basic Average Shares: 51994000.00
6140.T income_statement (annual, 2024-03-31) — Basic EPS: 40.57
6140.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16389000000.00
6140.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 28053000000.00
6140.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4675000000.00
6140.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4102000000.00
6140.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12780000000.00
6140.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12817000000.00
6140.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1581000000.00
6140.T cash_flow (annual, 2024-03-31) — Change In Inventory: -684000000.00
6140.T cash_flow (annual, 2024-03-31) — Change In Payable: -363000000.00
6140.T cash_flow (annual, 2024-03-31) — Change In Receivables: 52000000.00
6140.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1472000000.00
6140.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3787000000.00
6140.T balance_sheet (annual, 2024-03-31) — Common Stock: 4102000000.00
6140.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 62241000000.00
6140.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6140.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1726000000.00
6140.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 317000000.00
6140.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 28655000000.00
6140.T balance_sheet (annual, 2024-03-31) — Current Assets: 32601000000.00
6140.T balance_sheet (annual, 2024-03-31) — Current Debt: 544000000.00
6140.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 544000000.00
6140.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6185000000.00
6140.T cash_flow (annual, 2024-03-31) — Depreciation: 2969000000.00
6140.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2969000000.00
6140.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 51994000.00
6140.T income_statement (annual, 2024-03-31) — Diluted EPS: 40.57
6140.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2109000000.00
6140.T income_statement (annual, 2024-03-31) — EBIT: 3113000000.00
6140.T income_statement (annual, 2024-03-31) — EBITDA: 6082000000.00
6140.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 215000000.00
6140.T cash_flow (annual, 2024-03-31) — End Cash Position: 12818000000.00
6140.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3121000000.00
6140.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3536000000.00
6140.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 196000000.00
6140.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1836000000.00
6140.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -825000000.00
6140.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 116000000.00
6140.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 3004000000.00
6140.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 351000000.00
6140.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10387000000.00
6140.T balance_sheet (annual, 2024-03-31) — Gross PPE: 74693000000.00
6140.T income_statement (annual, 2024-03-31) — Gross Profit: 9998000000.00
6140.T income_statement (annual, 2024-03-31) — Interest Expense: 7000000.00
6140.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7000000.00
6140.T income_statement (annual, 2024-03-31) — Interest Income: 97000000.00
6140.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 97000000.00
6140.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7000000.00
6140.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 261000000.00
6140.T balance_sheet (annual, 2024-03-31) — Inventory: 8185000000.00
6140.T balance_sheet (annual, 2024-03-31) — Invested Capital: 62785000000.00
6140.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3505000000.00
6140.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13164000000.00
6140.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6140.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6140.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6592000000.00
6140.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
6140.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6140.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6140.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 459000000.00
6140.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 32896000000.00
6140.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1752000000.00
6140.T income_statement (annual, 2024-03-31) — Minority Interests: -73000000.00
6140.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -271000000.00
6140.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1726000000.00
6140.T income_statement (annual, 2024-03-31) — Net Income: 2109000000.00
6140.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2109000000.00
6140.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2183000000.00
6140.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2109000000.00
6140.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2109000000.00
6140.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3106000000.00
6140.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2183000000.00
6140.T income_statement (annual, 2024-03-31) — Net Interest Income: 90000000.00
6140.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1042000000.00
6140.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 348000000.00
6140.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
6140.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 90000000.00
6140.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
6140.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -30000000.00
6140.T balance_sheet (annual, 2024-03-31) — Net PPE: 26655000000.00
6140.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4246000000.00
6140.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 348000000.00
6140.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 61890000000.00
6140.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 465000000.00
6140.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 350000000.00
6140.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2745000000.00
6140.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5384000000.00
6140.T income_statement (annual, 2024-03-31) — Normalized Income: 1618306000.00
6140.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2839000000.00
6140.T income_statement (annual, 2024-03-31) — Operating Income: 1527000000.00
6140.T income_statement (annual, 2024-03-31) — Operating Revenue: 38653000000.00
6140.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 51553523.00
6140.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6140.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1212000000.00
6140.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2820000000.00
6140.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -209000000.00
6140.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 660000000.00
6140.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 169000000.00
6140.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 117000000.00
6140.T balance_sheet (annual, 2024-03-31) — Other Properties: 6835000000.00
6140.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 37000000.00
6140.T income_statement (annual, 2024-03-31) — Other Special Charges: 127000000.00
6140.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6140.T balance_sheet (annual, 2024-03-31) — Payables: 1928000000.00
6140.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 893000000.00
6140.T income_statement (annual, 2024-03-31) — Pretax Income: 3106000000.00
6140.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6140.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -271000000.00
6140.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -25000000.00
6140.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4675000000.00
6140.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3021000000.00
6140.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28655000000.00
6140.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2969000000.00
6140.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1726000000.00
6140.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 43846000000.00
6140.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1067000000.00
6140.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 429000000.00
6140.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5467000000.00
6140.T income_statement (annual, 2024-03-31) — Selling General And Administration: 8471000000.00
6140.T balance_sheet (annual, 2024-03-31) — Share Issued: 51888600.00
6140.T income_statement (annual, 2024-03-31) — Special Income Charges: -127000000.00
6140.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 62241000000.00
6140.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 61890000000.00
6140.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 207306000.00
6140.T income_statement (annual, 2024-03-31) — Tax Provision: 923000000.00
6140.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
6140.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -929000000.00
6140.T balance_sheet (annual, 2024-03-31) — Total Assets: 73901000000.00
6140.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 62241000000.00
6140.T balance_sheet (annual, 2024-03-31) — Total Debt: 544000000.00
6140.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 63993000000.00
6140.T income_statement (annual, 2024-03-31) — Total Expenses: 37126000000.00
6140.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9908000000.00
6140.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 41296000000.00
6140.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3723000000.00
6140.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1526000000.00
6140.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 504000000.00
6140.T income_statement (annual, 2024-03-31) — Total Unusual Items: 698000000.00
6140.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 698000000.00
6140.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 335077.00
6140.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 248000000.00
6140.T balance_sheet (annual, 2024-03-31) — Work In Process: 1628000000.00
6140.T balance_sheet (annual, 2024-03-31) — Working Capital: 26416000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1924000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10590000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7154000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12428000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12570000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4102000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15389000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15413000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4102000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 63061000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 35450000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 220000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 220000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7070000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 231000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3652000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 196000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 321000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10590000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27884000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8413000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 65281000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12428000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6647000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2000000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2000000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 156000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6351000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1900000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 27886000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 62740000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2740000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 51587389.00
6140.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1034000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3318000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1476000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 636000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2316000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 24000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Payables: 2443000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 858000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6140.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3110000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 44197000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 51888600.00
6140.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 63061000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 62740000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 77563000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 65061000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2220000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 64961000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12602000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 42111000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5532000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 519000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 301211.00
6140.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 223000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1651000000.00
6140.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 28380000000.00
6140.T income_statement (annual, 2025-03-31) — +Operating Expense: 8990000000.00
6140.T income_statement (annual, 2025-03-31) — +Total Revenue: 41006000000.00
6140.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1658000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1658000000.00
6140.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10038000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10038000000.00
6140.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -50244000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -50244000000.00
6140.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7154000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7154000000.00
6140.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 27000000.00
6140.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10778000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10778000000.00
6140.T income_statement (annual, 2025-03-31) — Basic Average Shares: 51556000.00
6140.T income_statement (annual, 2025-03-31) — Basic EPS: 48.36
6140.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12818000000.00
6140.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 28508000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 28508000000.00
6140.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4999000000.00
6140.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4102000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4102000000.00
6140.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14752000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14752000000.00
6140.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14809000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14809000000.00
6140.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1553000000.00
6140.T cash_flow (annual, 2025-03-31) — Change In Inventory: -397000000.00
6140.T cash_flow (annual, 2025-03-31) — Change In Payable: 115000000.00
6140.T cash_flow (annual, 2025-03-31) — Change In Receivables: 549000000.00
6140.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -112000000.00
6140.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1733000000.00
6140.T balance_sheet (annual, 2025-03-31) — Common Stock: 4102000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4102000000.00
6140.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 61652000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 61652000000.00
6140.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 25000000.00
6140.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -201000000.00
6140.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1771000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1771000000.00
6140.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 29704000000.00
6140.T balance_sheet (annual, 2025-03-31) — Current Assets: 34456000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 34456000000.00
6140.T balance_sheet (annual, 2025-03-31) — Current Debt: 234000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 234000000.00
6140.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 234000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 234000000.00
6140.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6640000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6640000000.00
6140.T balance_sheet (annual, 2025-03-31) — Current Provisions: 217000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 217000000.00
6140.T cash_flow (annual, 2025-03-31) — Depreciation: 3328000000.00
6140.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3328000000.00
6140.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 51556000.00
6140.T income_statement (annual, 2025-03-31) — Diluted EPS: 48.36
6140.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2493000000.00
6140.T income_statement (annual, 2025-03-31) — EBIT: 3819000000.00
6140.T income_statement (annual, 2025-03-31) — EBITDA: 7147000000.00
6140.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 259000000.00
6140.T cash_flow (annual, 2025-03-31) — End Cash Position: 14810000000.00
6140.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -212000000.00
6140.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3652000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3652000000.00
6140.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 185000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 185000000.00
6140.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 766000000.00
6140.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -729000000.00
6140.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 8000000.00
6140.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 3172000000.00
6140.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 408000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 408000000.00
6140.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10038000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10038000000.00
6140.T balance_sheet (annual, 2025-03-31) — Gross PPE: 79088000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 79088000000.00
6140.T income_statement (annual, 2025-03-31) — Gross Profit: 11302000000.00
6140.T income_statement (annual, 2025-03-31) — Interest Expense: 20000000.00
6140.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20000000.00
6140.T income_statement (annual, 2025-03-31) — Interest Income: 118000000.00
6140.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 118000000.00
6140.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -20000000.00
6140.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 260000000.00
6140.T balance_sheet (annual, 2025-03-31) — Inventory: 8758000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8758000000.00
6140.T balance_sheet (annual, 2025-03-31) — Invested Capital: 63886000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 63886000000.00
6140.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3820000000.00
6140.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10778000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10778000000.00
6140.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 25000000.00
6140.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000000.00
6140.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6626000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6626000000.00
6140.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2000000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2000000000.00
6140.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2000000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2000000000.00
6140.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000000.00
6140.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 258000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 258000000.00
6140.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 34902000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 34902000000.00
6140.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1927000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1927000000.00
6140.T income_statement (annual, 2025-03-31) — Minority Interests: -175000000.00
6140.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6140.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -176000000.00
6140.T income_statement (annual, 2025-03-31) — Net Income: 2493000000.00
6140.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2493000000.00
6140.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2669000000.00
6140.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2493000000.00
6140.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2493000000.00
6140.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3799000000.00
6140.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2668000000.00
6140.T income_statement (annual, 2025-03-31) — Net Interest Income: 98000000.00
6140.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1100000000.00
6140.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1656000000.00
6140.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2000000000.00
6140.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 98000000.00
6140.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 71000000.00
6140.T balance_sheet (annual, 2025-03-31) — Net PPE: 28845000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 28845000000.00
6140.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4991000000.00
6140.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -344000000.00
6140.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 61244000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 61244000000.00
6140.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 947000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 947000000.00
6140.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 369000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 369000000.00
6140.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3188000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3188000000.00
6140.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6418000000.00
6140.T income_statement (annual, 2025-03-31) — Normalized Income: 1981242000.00
6140.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5765000000.00
6140.T income_statement (annual, 2025-03-31) — Operating Income: 2312000000.00
6140.T income_statement (annual, 2025-03-31) — Operating Revenue: 41006000000.00
6140.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 51353667.00
6140.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51353667.00
6140.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 851000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 851000000.00
6140.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3330000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3330000000.00
6140.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 462000000.00
6140.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 915000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 915000000.00
6140.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 317000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 317000000.00
6140.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 131000000.00
6140.T balance_sheet (annual, 2025-03-31) — Other Properties: 7281000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7281000000.00
6140.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 57000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 57000000.00
6140.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6140.T balance_sheet (annual, 2025-03-31) — Payables: 1880000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Payables: 1880000000.00
6140.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 979000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 979000000.00
6140.T income_statement (annual, 2025-03-31) — Pretax Income: 3799000000.00
6140.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6140.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6140.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6140.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -107000000.00
6140.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4999000000.00
6140.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3404000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3404000000.00
6140.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29704000000.00
6140.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3328000000.00
6140.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -201000000.00
6140.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 44783000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 44783000000.00
6140.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1207000000.00
6140.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 8000000.00
6140.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 5818000000.00
6140.T income_statement (annual, 2025-03-31) — Selling General And Administration: 8990000000.00
6140.T balance_sheet (annual, 2025-03-31) — Share Issued: 51888600.00
6140.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 51888600.00
6140.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
6140.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 61652000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 61652000000.00
6140.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 61244000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 61244000000.00
6140.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 217242000.00
6140.T income_statement (annual, 2025-03-31) — Tax Provision: 1130000000.00
6140.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
6140.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -932000000.00
6140.T balance_sheet (annual, 2025-03-31) — Total Assets: 76351000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 76351000000.00
6140.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 63652000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 63652000000.00
6140.T balance_sheet (annual, 2025-03-31) — Total Debt: 2234000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2234000000.00
6140.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 63579000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 63579000000.00
6140.T income_statement (annual, 2025-03-31) — Total Expenses: 38694000000.00
6140.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12772000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12772000000.00
6140.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 41893000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 41893000000.00
6140.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6132000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6132000000.00
6140.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2311000000.00
6140.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 222000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 222000000.00
6140.T income_statement (annual, 2025-03-31) — Total Unusual Items: 729000000.00
6140.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 729000000.00
6140.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 534933.00
6140.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 534933.00
6140.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 423000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 423000000.00
6140.T balance_sheet (annual, 2025-03-31) — Work In Process: 1702000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1702000000.00
6140.T balance_sheet (annual, 2025-03-31) — Working Capital: 27816000000.00
6140.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 27816000000.00
6140.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 50360577.00
6140.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.64
6140.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50360577.00
6140.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.64
6140.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1428000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10634000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7154000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12585000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12243000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4102000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11437000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11495000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4102000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 61171000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 31538000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 40000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 40000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5495000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 161000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3506000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 185000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 739000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10634000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28541000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8495000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 63211000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12585000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6617000000.00
6140.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2000000000.00