speb/financial-data huggingface dataset:
6144.T balance_sheet (annual, 2025-03-31) — Total Assets: 46411000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 46411000000.00
6144.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 30793000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30793000000.00
6144.T balance_sheet (annual, 2025-03-31) — Total Debt: 416000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 416000000.00
6144.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 30793000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30793000000.00
6144.T income_statement (annual, 2025-03-31) — Total Expenses: 30158000000.00
6144.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15618000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15618000000.00
6144.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22998000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22998000000.00
6144.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3830000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3830000000.00
6144.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3192000000.00
6144.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 815000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 815000000.00
6144.T income_statement (annual, 2025-03-31) — Total Unusual Items: 50000000.00
6144.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 50000000.00
6144.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 24000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 24000000.00
6144.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 53024.00
6144.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 53024.00
6144.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 52000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 52000000.00
6144.T balance_sheet (annual, 2025-03-31) — Work In Process: 1577000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1577000000.00
6144.T balance_sheet (annual, 2025-03-31) — Working Capital: 11621000000.00
6144.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11621000000.00
6144.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15037594.00
6144.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.30
6144.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15037594.00
6144.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.30
6144.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2691000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6926000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2616000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4936000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7365000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2658000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11236000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11236000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2658000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 31222000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 25118000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 416000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 416000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12713000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 3327000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 593000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6926000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15074000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4779000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31638000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4936000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4985000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 304000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15075000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 30629000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1521000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1164000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15106976.00
6144.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2177000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7154000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1918000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 717000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2724000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Payables: 3329000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6144.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2749000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19875000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15160000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 31222000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 30629000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 47641000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31222000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 416000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31222000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16419000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22522000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3706000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 638000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 53024.00
6144.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 52000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2030000000.00
6144.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12405000000.00
6144.T income_statement (annual, 2026-03-31) — +Operating Expense: 7520000000.00
6144.T income_statement (annual, 2026-03-31) — +Total Revenue: 39265000000.00
6144.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2959000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2959000000.00
6144.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7758000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7758000000.00
6144.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9480000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9480000000.00
6144.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2616000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2616000000.00
6144.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6117000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6117000000.00
6144.T income_statement (annual, 2026-03-31) — Basic Average Shares: 15082361.00
6144.T income_statement (annual, 2026-03-31) — Basic EPS: 233.12
6144.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8356000000.00
6144.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10899000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10899000000.00
6144.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -935000000.00
6144.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2658000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2658000000.00
6144.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10100000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10100000000.00
6144.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10100000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10100000000.00
6144.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1271000000.00
6144.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 687000000.00
6144.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1147000000.00
6144.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 147000000.00
6144.T cash_flow (annual, 2026-03-31) — Change In Payable: -673000000.00
6144.T cash_flow (annual, 2026-03-31) — Change In Receivables: 424000000.00
6144.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -594000000.00
6144.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1664000000.00
6144.T balance_sheet (annual, 2026-03-31) — Common Stock: 2658000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2658000000.00
6144.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 33710000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33710000000.00
6144.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -219000000.00
6144.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
6144.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
6144.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 27549000000.00
6144.T balance_sheet (annual, 2026-03-31) — Current Assets: 25729000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 25729000000.00
6144.T balance_sheet (annual, 2026-03-31) — Current Debt: 416000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 416000000.00
6144.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 416000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 416000000.00
6144.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12167000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12167000000.00
6144.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2287000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2287000000.00
6144.T cash_flow (annual, 2026-03-31) — Depreciation: 1148000000.00
6144.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1148000000.00
6144.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 15082361.00
6144.T income_statement (annual, 2026-03-31) — Diluted EPS: 233.12
6144.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3516000000.00
6144.T income_statement (annual, 2026-03-31) — EBIT: 4931000000.00
6144.T income_statement (annual, 2026-03-31) — EBITDA: 6079000000.00
6144.T cash_flow (annual, 2026-03-31) — End Cash Position: 10020000000.00
6144.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1530000000.00
6144.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 3327000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 3327000000.00
6144.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2516000000.00
6144.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -633000000.00
6144.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 578000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 578000000.00
6144.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7758000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7758000000.00
6144.T balance_sheet (annual, 2026-03-31) — Gross PPE: 24332000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24332000000.00
6144.T income_statement (annual, 2026-03-31) — Gross Profit: 11715000000.00
6144.T income_statement (annual, 2026-03-31) — Interest Expense: 5000000.00
6144.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5000000.00
6144.T income_statement (annual, 2026-03-31) — Interest Income: 7000000.00
6144.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7000000.00
6144.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5000000.00
6144.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 140000000.00
6144.T balance_sheet (annual, 2026-03-31) — Inventory: 4915000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4915000000.00
6144.T balance_sheet (annual, 2026-03-31) — Invested Capital: 34126000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34126000000.00
6144.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -257000000.00
6144.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6117000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6117000000.00
6144.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4985000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4985000000.00
6144.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 196000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 196000000.00
6144.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6494000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6494000000.00
6144.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -78000000.00
6144.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -219000000.00
6144.T income_statement (annual, 2026-03-31) — Net Income: 3516000000.00
6144.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3516000000.00
6144.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3516000000.00
6144.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3516000000.00
6144.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3516000000.00
6144.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4926000000.00
6144.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3516000000.00
6144.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -147000000.00
6144.T income_statement (annual, 2026-03-31) — Net Interest Income: 2000000.00
6144.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 733000000.00
6144.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2000000.00
6144.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6144.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
6144.T balance_sheet (annual, 2026-03-31) — Net PPE: 14851000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14851000000.00
6144.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -764000000.00
6144.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 33132000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33132000000.00
6144.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 55000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 55000000.00
6144.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2464000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2464000000.00
6144.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1074000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1074000000.00
6144.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5422000000.00
6144.T income_statement (annual, 2026-03-31) — Normalized Income: 3046902000.00
6144.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3451000000.00
6144.T income_statement (annual, 2026-03-31) — Operating Income: 4195000000.00
6144.T income_statement (annual, 2026-03-31) — Operating Revenue: 39265000000.00
6144.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15029732.00
6144.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15029732.00
6144.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2956000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2956000000.00
6144.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3432000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3432000000.00
6144.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -370000000.00
6144.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 102000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 102000000.00
6144.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 89000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 89000000.00
6144.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 18000000.00
6144.T balance_sheet (annual, 2026-03-31) — Other Properties: 1954000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1954000000.00
6144.T income_statement (annual, 2026-03-31) — Other Special Charges: -48000000.00
6144.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6144.T balance_sheet (annual, 2026-03-31) — Payables: 4148000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Payables: 4148000000.00
6144.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103000000.00
6144.T income_statement (annual, 2026-03-31) — Pretax Income: 4926000000.00
6144.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6144.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6144.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -78000000.00
6144.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -147000000.00
6144.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -141000000.00
6144.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -788000000.00
6144.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3047000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3047000000.00
6144.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27549000000.00
6144.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1148000000.00
6144.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -219000000.00
6144.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 21362000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21362000000.00
6144.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 874000000.00
6144.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 24000000.00
6144.T balance_sheet (annual, 2026-03-31) — Share Issued: 15160000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15160000.00
6144.T income_statement (annual, 2026-03-31) — Special Income Charges: 48000000.00
6144.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 33710000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33710000000.00
6144.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 33132000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33132000000.00
6144.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 187902000.00
6144.T income_statement (annual, 2026-03-31) — Tax Provision: 1410000000.00
6144.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6144.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1221000000.00
6144.T balance_sheet (annual, 2026-03-31) — Total Assets: 49723000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 49723000000.00
6144.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 33710000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33710000000.00
6144.T balance_sheet (annual, 2026-03-31) — Total Debt: 416000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 416000000.00
6144.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 33710000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33710000000.00
6144.T income_statement (annual, 2026-03-31) — Total Expenses: 35069000000.00
6144.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16013000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16013000000.00
6144.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23990000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23990000000.00
6144.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3846000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3846000000.00
6144.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4195000000.00
6144.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1189000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1189000000.00
6144.T income_statement (annual, 2026-03-31) — Total Unusual Items: 657000000.00
6144.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 657000000.00
6144.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 23000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 23000000.00
6144.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 130268.00
6144.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 130268.00
6144.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 272000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 272000000.00
6144.T balance_sheet (annual, 2026-03-31) — Work In Process: 1868000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1868000000.00
6144.T balance_sheet (annual, 2026-03-31) — Working Capital: 13562000000.00
6144.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13562000000.00
6145.T income_statement (annual, 2022-03-31) — +Operating Expense: 4200000000.00
6145.T income_statement (annual, 2022-03-31) — +Total Revenue: 28121000000.00
6145.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1579000000.00
6145.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5661000000.00
6145.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2535000000.00
6145.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3560000000.00
6145.T income_statement (annual, 2022-03-31) — Basic Average Shares: 18067099.00
6145.T income_statement (annual, 2022-03-31) — Basic EPS: 127.78
6145.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10110000000.00
6145.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4799000000.00
6145.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -383000000.00
6145.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6884000000.00
6145.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13729000000.00
6145.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13729000000.00
6145.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -541000000.00
6145.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1390000000.00
6145.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1592000000.00
6145.T cash_flow (annual, 2022-03-31) — Change In Payable: -430000000.00
6145.T cash_flow (annual, 2022-03-31) — Change In Receivables: -651000000.00
6145.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1145000000.00
6145.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1127000000.00
6145.T balance_sheet (annual, 2022-03-31) — Common Stock: 6884000000.00
6145.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 33652000000.00
6145.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6145.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 21034000000.00
6145.T balance_sheet (annual, 2022-03-31) — Current Assets: 32276000000.00
6145.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12752000000.00
6145.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 465000000.00
6145.T cash_flow (annual, 2022-03-31) — Depreciation: 1032000000.00
6145.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1032000000.00
6145.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 18067099.00
6145.T income_statement (annual, 2022-03-31) — Diluted EPS: 127.78
6145.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2308000000.00
6145.T income_statement (annual, 2022-03-31) — EBIT: 2886000000.00
6145.T income_statement (annual, 2022-03-31) — EBITDA: 3918000000.00
6145.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 531000000.00
6145.T cash_flow (annual, 2022-03-31) — End Cash Position: 11768000000.00
6145.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -848000000.00
6145.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2306000000.00
6145.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 26000000.00
6145.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -50000000.00
6145.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 120000000.00
6145.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5661000000.00
6145.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9272000000.00
6145.T income_statement (annual, 2022-03-31) — Gross Profit: 7086000000.00
6145.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 20000000.00
6145.T income_statement (annual, 2022-03-31) — Interest Income: 52000000.00
6145.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 52000000.00
6145.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10000000.00
6145.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 92000000.00
6145.T balance_sheet (annual, 2022-03-31) — Inventory: 10650000000.00
6145.T balance_sheet (annual, 2022-03-31) — Invested Capital: 33652000000.00
6145.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -714000000.00
6145.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3560000000.00
6145.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2812000000.00
6145.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 976000000.00
6145.T balance_sheet (annual, 2022-03-31) — Minority Interest: 265000000.00
6145.T income_statement (annual, 2022-03-31) — Minority Interests: -6000000.00
6145.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6145.T income_statement (annual, 2022-03-31) — Net Income: 2308000000.00
6145.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2308000000.00
6145.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2316000000.00
6145.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2308000000.00
6145.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2308000000.00
6145.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3030000000.00
6145.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2315000000.00
6145.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -15000000.00
6145.T income_statement (annual, 2022-03-31) — Net Interest Income: 52000000.00
6145.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -397000000.00
6145.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 52000000.00
6145.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -307000000.00
6145.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
6145.T balance_sheet (annual, 2022-03-31) — Net PPE: 9272000000.00
6145.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -303000000.00
6145.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 33532000000.00
6145.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 29000000.00
6145.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 286000000.00
6145.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12000000.00
6145.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3944000000.00
6145.T income_statement (annual, 2022-03-31) — Normalized Income: 2327864000.00
6145.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2689000000.00
6145.T income_statement (annual, 2022-03-31) — Operating Income: 2886000000.00
6145.T income_statement (annual, 2022-03-31) — Operating Revenue: 28121000000.00
6145.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18067036.00
6145.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2236000000.00
6145.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4150000000.00
6145.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 120000000.00
6145.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 84000000.00
6145.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1614000000.00
6145.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 373000000.00
6145.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 158000000.00
6145.T balance_sheet (annual, 2022-03-31) — Other Properties: 685000000.00
6145.T income_statement (annual, 2022-03-31) — Other Special Charges: 26000000.00
6145.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6145.T balance_sheet (annual, 2022-03-31) — Payables: 2134000000.00
6145.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 519000000.00
6145.T income_statement (annual, 2022-03-31) — Pretax Income: 3030000000.00
6145.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6145.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -15000000.00
6145.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3442000000.00
6145.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -368000000.00
6145.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1483000000.00
6145.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21034000000.00
6145.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1032000000.00
6145.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6145.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 21054000000.00
6145.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3045000000.00
6145.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 65000000.00
6145.T balance_sheet (annual, 2022-03-31) — Share Issued: 18098923.00
6145.T income_statement (annual, 2022-03-31) — Special Income Charges: -26000000.00
6145.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 33652000000.00
6145.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 33532000000.00
6145.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6136000.00
6145.T income_statement (annual, 2022-03-31) — Tax Provision: 714000000.00
6145.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
6145.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -399000000.00
6145.T balance_sheet (annual, 2022-03-31) — Total Assets: 47340000000.00
6145.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 33652000000.00
6145.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 33917000000.00
6145.T income_statement (annual, 2022-03-31) — Total Expenses: 25234000000.00
6145.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13423000000.00
6145.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15060000000.00
6145.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 671000000.00
6145.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2885000000.00
6145.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 555000000.00
6145.T income_statement (annual, 2022-03-31) — Total Unusual Items: -26000000.00
6145.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -26000000.00
6145.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 31887.00
6145.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 27000000.00
6145.T balance_sheet (annual, 2022-03-31) — Work In Process: 9167000000.00
6145.T balance_sheet (annual, 2022-03-31) — Working Capital: 19524000000.00
6145.T income_statement (annual, 2023-03-31) — +Operating Expense: 4867000000.00
6145.T income_statement (annual, 2023-03-31) — +Total Revenue: 29461000000.00
6145.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1890000000.00
6145.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4975000000.00
6145.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2535000000.00
6145.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4113000000.00
6145.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18066909.00
6145.T income_statement (annual, 2023-03-31) — Basic EPS: 123.10
6145.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11768000000.00
6145.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4549000000.00
6145.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -250000000.00
6145.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6884000000.00
6145.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13842000000.00
6145.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13842000000.00
6145.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -722000000.00
6145.T cash_flow (annual, 2023-03-31) — Change In Inventory: -245000000.00
6145.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2337000000.00
6145.T cash_flow (annual, 2023-03-31) — Change In Payable: 29000000.00
6145.T cash_flow (annual, 2023-03-31) — Change In Receivables: 264000000.00
6145.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2226000000.00
6145.T cash_flow (annual, 2023-03-31) — Changes In Cash: 6000000.00
6145.T balance_sheet (annual, 2023-03-31) — Common Stock: 6884000000.00
6145.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35713000000.00
6145.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6145.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 21496000000.00
6145.T balance_sheet (annual, 2023-03-31) — Current Assets: 32102000000.00
6145.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
6145.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
6145.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10472000000.00
6145.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 568000000.00
6145.T cash_flow (annual, 2023-03-31) — Depreciation: 862000000.00
6145.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 862000000.00
6145.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18066909.00
6145.T income_statement (annual, 2023-03-31) — Diluted EPS: 123.10
6145.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2224000000.00
6145.T income_statement (annual, 2023-03-31) — EBIT: 3079000000.00
6145.T income_statement (annual, 2023-03-31) — EBITDA: 3941000000.00
6145.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 250000000.00
6145.T cash_flow (annual, 2023-03-31) — End Cash Position: 12023000000.00
6145.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -848000000.00
6145.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 996000000.00
6145.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 209000000.00
6145.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3000000.00
6145.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 114000000.00
6145.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4975000000.00
6145.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8963000000.00
6145.T income_statement (annual, 2023-03-31) — Gross Profit: 7964000000.00
6145.T income_statement (annual, 2023-03-31) — Interest Expense: 12000000.00
6145.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12000000.00
6145.T income_statement (annual, 2023-03-31) — Interest Income: 55000000.00
6145.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 55000000.00
6145.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12000000.00
6145.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 115000000.00
6145.T balance_sheet (annual, 2023-03-31) — Inventory: 10703000000.00
6145.T balance_sheet (annual, 2023-03-31) — Invested Capital: 35713000000.00
6145.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -392000000.00
6145.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4113000000.00
6145.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6145.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2803000000.00
6145.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
6145.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6145.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6145.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6145.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 869000000.00
6145.T balance_sheet (annual, 2023-03-31) — Minority Interest: 309000000.00
6145.T income_statement (annual, 2023-03-31) — Minority Interests: -34000000.00
6145.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6145.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -21000000.00
6145.T income_statement (annual, 2023-03-31) — Net Income: 2224000000.00
6145.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2224000000.00
6145.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2258000000.00
6145.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2224000000.00
6145.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2224000000.00
6145.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3067000000.00
6145.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2258000000.00
6145.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -23000000.00
6145.T income_statement (annual, 2023-03-31) — Net Interest Income: 43000000.00
6145.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -168000000.00
6145.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6145.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6145.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 43000000.00
6145.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -126000000.00
6145.T balance_sheet (annual, 2023-03-31) — Net PPE: 8963000000.00
6145.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -201000000.00
6145.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35599000000.00
6145.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 47000000.00
6145.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 702000000.00
6145.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19000000.00
6145.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3993000000.00
6145.T income_statement (annual, 2023-03-31) — Normalized Income: 2262272000.00
6145.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1246000000.00
6145.T income_statement (annual, 2023-03-31) — Operating Income: 3097000000.00
6145.T income_statement (annual, 2023-03-31) — Operating Revenue: 29461000000.00
6145.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18066677.00
6145.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6145.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2582000000.00
6145.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3970000000.00
6145.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 114000000.00
6145.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 36000000.00
6145.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1764000000.00
6145.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 460000000.00
6145.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -52000000.00
6145.T balance_sheet (annual, 2023-03-31) — Other Properties: 742000000.00
6145.T income_statement (annual, 2023-03-31) — Other Special Charges: 157000000.00
6145.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6145.T balance_sheet (annual, 2023-03-31) — Payables: 2087000000.00
6145.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 630000000.00
6145.T income_statement (annual, 2023-03-31) — Pretax Income: 3067000000.00
6145.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6145.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -23000000.00
6145.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3194000000.00
6145.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -227000000.00
6145.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1950000000.00
6145.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21496000000.00
6145.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 862000000.00
6145.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6145.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6145.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 22555000000.00
6145.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3026000000.00
6145.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 26000000.00
6145.T balance_sheet (annual, 2023-03-31) — Share Issued: 18098923.00
6145.T income_statement (annual, 2023-03-31) — Special Income Charges: -157000000.00
6145.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35713000000.00
6145.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35599000000.00
6145.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -13728000.00
6145.T income_statement (annual, 2023-03-31) — Tax Provision: 809000000.00
6145.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
6145.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -851000000.00
6145.T balance_sheet (annual, 2023-03-31) — Total Assets: 47675000000.00
6145.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 35713000000.00
6145.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
6145.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 36022000000.00
6145.T income_statement (annual, 2023-03-31) — Total Expenses: 26363000000.00
6145.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11653000000.00
6145.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15569000000.00
6145.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1181000000.00
6145.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3096000000.00
6145.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 197000000.00
6145.T income_statement (annual, 2023-03-31) — Total Unusual Items: -52000000.00
6145.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -52000000.00
6145.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 32246.00
6145.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 28000000.00
6145.T balance_sheet (annual, 2023-03-31) — Work In Process: 8753000000.00
6145.T balance_sheet (annual, 2023-03-31) — Working Capital: 21630000000.00
6145.T income_statement (annual, 2024-03-31) — +Operating Expense: 5764000000.00
6145.T income_statement (annual, 2024-03-31) — +Total Revenue: 30803000000.00
6145.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1913000000.00
6145.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6910000000.00
6145.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2528000000.00
6145.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
6145.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4991000000.00
6145.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18066484.00
6145.T income_statement (annual, 2024-03-31) — Basic EPS: 151.92
6145.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12023000000.00
6145.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5132000000.00
6145.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -761000000.00
6145.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6884000000.00
6145.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15028000000.00
6145.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15329000000.00
6145.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -578000000.00
6145.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2940000000.00
6145.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1306000000.00
6145.T cash_flow (annual, 2024-03-31) — Change In Payable: -625000000.00
6145.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2444000000.00
6145.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4584000000.00
6145.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1836000000.00
6145.T balance_sheet (annual, 2024-03-31) — Common Stock: 6884000000.00
6145.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 39419000000.00
6145.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6145.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20874000000.00
6145.T balance_sheet (annual, 2024-03-31) — Current Assets: 39193000000.00
6145.T balance_sheet (annual, 2024-03-31) — Current Debt: 399000000.00
6145.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 399000000.00
6145.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13523000000.00
6145.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 681000000.00
6145.T cash_flow (annual, 2024-03-31) — Depreciation: 934000000.00
6145.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 934000000.00
6145.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18066484.00
6145.T income_statement (annual, 2024-03-31) — Diluted EPS: 151.92
6145.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2744000000.00
6145.T income_statement (annual, 2024-03-31) — EBIT: 4312000000.00