speb/financial-data huggingface dataset:
6417.T income_statement (annual, 2024-03-31) — Interest Income: 52000000.00
6417.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 52000000.00
6417.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 304000000.00
6417.T balance_sheet (annual, 2024-03-31) — Inventory: 15768000000.00
6417.T balance_sheet (annual, 2024-03-31) — Invested Capital: 251579000000.00
6417.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 15118000000.00
6417.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6601000000.00
6417.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1550000000.00
6417.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 17447000000.00
6417.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 76000000.00
6417.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 20167000000.00
6417.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -96529000000.00
6417.T income_statement (annual, 2024-03-31) — Net Income: 53791000000.00
6417.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 53791000000.00
6417.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 53792000000.00
6417.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 53791000000.00
6417.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 53791000000.00
6417.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 75276000000.00
6417.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 53791000000.00
6417.T income_statement (annual, 2024-03-31) — Net Interest Income: 52000000.00
6417.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 18356000000.00
6417.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 52000000.00
6417.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -277000000.00
6417.T balance_sheet (annual, 2024-03-31) — Net PPE: 26630000000.00
6417.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2966000000.00
6417.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 251394000000.00
6417.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6195000000.00
6417.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5617000000.00
6417.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 73336000000.00
6417.T income_statement (annual, 2024-03-31) — Normalized Income: 52307375000.00
6417.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 47589000000.00
6417.T income_statement (annual, 2024-03-31) — Operating Income: 72495000000.00
6417.T income_statement (annual, 2024-03-31) — Operating Revenue: 199099000000.00
6417.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 219348145.00
6417.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6417.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1971000000.00
6417.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12577000000.00
6417.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1716000000.00
6417.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 185000000.00
6417.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2633000000.00
6417.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 992000000.00
6417.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3495000000.00
6417.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 316000000.00
6417.T balance_sheet (annual, 2024-03-31) — Other Receivables: 6357000000.00
6417.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 74999000000.00
6417.T income_statement (annual, 2024-03-31) — Other Special Charges: 102000000.00
6417.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6417.T balance_sheet (annual, 2024-03-31) — Payables: 17755000000.00
6417.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1009000000.00
6417.T income_statement (annual, 2024-03-31) — Pretax Income: 75276000000.00
6417.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6417.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -25000000000.00
6417.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2966000000.00
6417.T balance_sheet (annual, 2024-03-31) — Raw Materials: 14553000000.00
6417.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 88420000000.00
6417.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2916000000.00
6417.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -98079000000.00
6417.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 256751000000.00
6417.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 43356000000.00
6417.T balance_sheet (annual, 2024-03-31) — Share Issued: 260000000.00
6417.T income_statement (annual, 2024-03-31) — Special Income Charges: -102000000.00
6417.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
6417.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 251579000000.00
6417.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 251394000000.00
6417.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 591375000.00
6417.T income_statement (annual, 2024-03-31) — Tax Provision: 21484000000.00
6417.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
6417.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -28372000000.00
6417.T balance_sheet (annual, 2024-03-31) — Total Assets: 292119000000.00
6417.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 251579000000.00
6417.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 251579000000.00
6417.T income_statement (annual, 2024-03-31) — Total Expenses: 126604000000.00
6417.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 40540000000.00
6417.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 40653000000.00
6417.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9188000000.00
6417.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 72495000000.00
6417.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 10311000000.00
6417.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2075000000.00
6417.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2075000000.00
6417.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 40651855.00
6417.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 48686000000.00
6417.T balance_sheet (annual, 2024-03-31) — Work In Process: 705000000.00
6417.T balance_sheet (annual, 2024-03-31) — Working Capital: 220113000000.00
6417.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6417.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14046000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21990000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 23750000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5869000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14840000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 155907000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 215899000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 14840000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 266313000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 271093000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 37058000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3519000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 173000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 21990000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Inventory: 19834000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 266313000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5869000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 76000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 27307000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 266140000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5547000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 219609054.00
6417.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 13370000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10343000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1590000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 173000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8099000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3549000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 59992000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Payables: 25694000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1021000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 15996000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 271801000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 260000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 266313000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 266140000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 312543000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 266313000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 266313000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 46230000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 41448000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9172000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11648000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 40390946.00
6417.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 48375000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 319000000.00
6417.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 234035000000.00
6417.T income_statement (annual, 2025-03-31) — +Operating Expense: 38723000000.00
6417.T income_statement (annual, 2025-03-31) — +Total Revenue: 191821000000.00
6417.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 12623000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12623000000.00
6417.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 25874000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25874000000.00
6417.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25558000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25558000000.00
6417.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 23750000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23750000000.00
6417.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5349000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5349000000.00
6417.T income_statement (annual, 2025-03-31) — Basic Average Shares: 219542146.00
6417.T income_statement (annual, 2025-03-31) — Basic EPS: 245.93
6417.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 205440000000.00
6417.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14851000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14851000000.00
6417.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4242000000.00
6417.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14840000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14840000000.00
6417.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 180064000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 180064000000.00
6417.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 240049000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 240049000000.00
6417.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -19872000000.00
6417.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3739000000.00
6417.T cash_flow (annual, 2025-03-31) — Change In Payable: 3474000000.00
6417.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3988000000.00
6417.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3711000000.00
6417.T cash_flow (annual, 2025-03-31) — Changes In Cash: 34610000000.00
6417.T balance_sheet (annual, 2025-03-31) — Common Stock: 14840000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14840000000.00
6417.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 285004000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 285004000000.00
6417.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 25000000.00
6417.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6417.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 105000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 105000000.00
6417.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 79492000000.00
6417.T balance_sheet (annual, 2025-03-31) — Current Assets: 294541000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 294541000000.00
6417.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 41860000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 41860000000.00
6417.T cash_flow (annual, 2025-03-31) — Depreciation: 2800000000.00
6417.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2800000000.00
6417.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 222454781.00
6417.T income_statement (annual, 2025-03-31) — Diluted EPS: 242.71
6417.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 53992000000.00
6417.T income_statement (annual, 2025-03-31) — EBIT: 73605000000.00
6417.T income_statement (annual, 2025-03-31) — EBITDA: 76405000000.00
6417.T cash_flow (annual, 2025-03-31) — End Cash Position: 240050000000.00
6417.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -19846000000.00
6417.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3441000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3441000000.00
6417.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 53794000000.00
6417.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -529000000.00
6417.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1000000.00
6417.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 327000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 327000000.00
6417.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 25874000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25874000000.00
6417.T balance_sheet (annual, 2025-03-31) — Gross PPE: 53039000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 53039000000.00
6417.T income_statement (annual, 2025-03-31) — Gross Profit: 112328000000.00
6417.T income_statement (annual, 2025-03-31) — Interest Income: 236000000.00
6417.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 236000000.00
6417.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 516000000.00
6417.T balance_sheet (annual, 2025-03-31) — Inventory: 19508000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Inventory: 19508000000.00
6417.T balance_sheet (annual, 2025-03-31) — Invested Capital: 285004000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 285004000000.00
6417.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3580000000.00
6417.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5349000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5349000000.00
6417.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 25000000.00
6417.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 17335000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 17335000000.00
6417.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 76000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 76000000.00
6417.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 20748000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20748000000.00
6417.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6417.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 25000000.00
6417.T income_statement (annual, 2025-03-31) — Net Income: 53992000000.00
6417.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 53992000000.00
6417.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 53993000000.00
6417.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 53992000000.00
6417.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 53992000000.00
6417.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 75003000000.00
6417.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 53992000000.00
6417.T income_statement (annual, 2025-03-31) — Net Interest Income: 236000000.00
6417.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 806000000.00
6417.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 236000000.00
6417.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
6417.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -149000000.00
6417.T balance_sheet (annual, 2025-03-31) — Net PPE: 27482000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 27482000000.00
6417.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4242000000.00
6417.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 284677000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 284677000000.00
6417.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7740000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7740000000.00
6417.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6187000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6187000000.00
6417.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 75990000000.00
6417.T income_statement (annual, 2025-03-31) — Normalized Income: 53693200000.00
6417.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 58036000000.00
6417.T income_statement (annual, 2025-03-31) — Operating Income: 73605000000.00
6417.T income_statement (annual, 2025-03-31) — Operating Revenue: 191821000000.00
6417.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 219608929.00
6417.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 219608929.00
6417.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2710000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2710000000.00
6417.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11428000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11428000000.00
6417.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1590000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1590000000.00
6417.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 327000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 327000000.00
6417.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -243000000.00
6417.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1242000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1242000000.00
6417.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3582000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3582000000.00
6417.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 343000000.00
6417.T balance_sheet (annual, 2025-03-31) — Other Receivables: 6400000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6400000000.00
6417.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 59985000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 59985000000.00
6417.T income_statement (annual, 2025-03-31) — Other Special Charges: 9000000.00
6417.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6417.T balance_sheet (annual, 2025-03-31) — Payables: 29392000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Payables: 29392000000.00
6417.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1024000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1024000000.00
6417.T income_statement (annual, 2025-03-31) — Pretax Income: 75003000000.00
6417.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6417.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6417.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6417.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4242000000.00
6417.T balance_sheet (annual, 2025-03-31) — Raw Materials: 15934000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 15934000000.00
6417.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 79492000000.00
6417.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2800000000.00
6417.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6417.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 290721000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 290721000000.00
6417.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 806000000.00
6417.T balance_sheet (annual, 2025-03-31) — Share Issued: 260000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 260000000.00
6417.T income_statement (annual, 2025-03-31) — Special Income Charges: -122000000.00
6417.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 285004000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 285004000000.00
6417.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 284677000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 284677000000.00
6417.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 116200000.00
6417.T income_statement (annual, 2025-03-31) — Tax Provision: 21010000000.00
6417.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6417.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -15913000000.00
6417.T balance_sheet (annual, 2025-03-31) — Total Assets: 336709000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 336709000000.00
6417.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 285004000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 285004000000.00
6417.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 285004000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 285004000000.00
6417.T income_statement (annual, 2025-03-31) — Total Expenses: 118215000000.00
6417.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 51705000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 51705000000.00
6417.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 42164000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42164000000.00
6417.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9845000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9845000000.00
6417.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 73605000000.00
6417.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 16769000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16769000000.00
6417.T income_statement (annual, 2025-03-31) — Total Unusual Items: 415000000.00
6417.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 415000000.00
6417.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 40391071.00
6417.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 40391071.00
6417.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 48375000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 48375000000.00
6417.T balance_sheet (annual, 2025-03-31) — Work In Process: 133000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 133000000.00
6417.T balance_sheet (annual, 2025-03-31) — Working Capital: 252681000000.00
6417.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 252681000000.00
6417.T income_statement (annual, 2025-03-31) — Write Off: 113000000.00
6417.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 217110503.00
6417.T income_statement (quarterly, 2025-06-30) — Basic EPS: 80.36
6417.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 219957136.00
6417.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 79.32
6417.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8927000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26312000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 23750000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6321000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14840000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 125206000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 185190000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14840000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 256033000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 242638000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32809000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 298000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 289000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 26312000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Inventory: 15832000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 256033000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6321000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 63000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 41131000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 255744000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6136000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 203060529.00
6417.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9354000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10975000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1478000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 289000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8304000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3642000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5950000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 59984000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Payables: 20801000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1033000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 15063000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 306054000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 260000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 256033000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 255744000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 298683000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 256033000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 256033000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 42650000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 56045000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9841000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11874000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 56939471.00
6417.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 93240000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 471000000.00
6417.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 209829000000.00
6417.T income_statement (annual, 2026-03-31) — +Operating Expense: 42185000000.00
6417.T income_statement (annual, 2026-03-31) — +Total Revenue: 179211000000.00
6417.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7769000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7769000000.00
6417.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9703000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9703000000.00
6417.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -26292000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26292000000.00
6417.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 23750000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23750000000.00
6417.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6351000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6351000000.00
6417.T income_statement (annual, 2026-03-31) — Basic Average Shares: 205368905.00
6417.T income_statement (annual, 2026-03-31) — Basic EPS: 227.65
6417.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 240050000000.00
6417.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16628000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16628000000.00
6417.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -16892000000.00
6417.T balance_sheet (annual, 2026-03-31) — Capital Stock: 14840000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14840000000.00
6417.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 132463000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 132463000000.00
6417.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 192439000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 192439000000.00
6417.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -22449000000.00
6417.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3955000000.00
6417.T cash_flow (annual, 2026-03-31) — Change In Payable: -5554000000.00
6417.T cash_flow (annual, 2026-03-31) — Change In Receivables: 15417000000.00
6417.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 13994000000.00
6417.T cash_flow (annual, 2026-03-31) — Changes In Cash: -47611000000.00
6417.T balance_sheet (annual, 2026-03-31) — Common Stock: 14840000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14840000000.00
6417.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 250155000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 250155000000.00
6417.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 95000000.00
6417.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -60000000000.00
6417.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 74541000000.00
6417.T balance_sheet (annual, 2026-03-31) — Current Assets: 229956000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 229956000000.00
6417.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 27817000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27817000000.00
6417.T cash_flow (annual, 2026-03-31) — Depreciation: 3031000000.00
6417.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3031000000.00
6417.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 208064085.00
6417.T income_statement (annual, 2026-03-31) — Diluted EPS: 224.70
6417.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 46752000000.00
6417.T income_statement (annual, 2026-03-31) — EBIT: 62485000000.00
6417.T income_statement (annual, 2026-03-31) — EBITDA: 65516000000.00
6417.T cash_flow (annual, 2026-03-31) — End Cash Position: 192439000000.00
6417.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -82354000000.00
6417.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1518000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1518000000.00
6417.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 34936000000.00
6417.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 67000000.00
6417.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1000000.00
6417.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 364000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 364000000.00
6417.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9703000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9703000000.00
6417.T balance_sheet (annual, 2026-03-31) — Gross PPE: 67574000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 67574000000.00
6417.T income_statement (annual, 2026-03-31) — Gross Profit: 104670000000.00
6417.T income_statement (annual, 2026-03-31) — Interest Income: 535000000.00
6417.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 535000000.00
6417.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 935000000.00
6417.T balance_sheet (annual, 2026-03-31) — Inventory: 15552000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15552000000.00
6417.T balance_sheet (annual, 2026-03-31) — Invested Capital: 250155000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 250155000000.00
6417.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -17085000000.00
6417.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6351000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6351000000.00
6417.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 95000000.00
6417.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 28612000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 28612000000.00
6417.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 63000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 63000000.00
6417.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 22334000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22334000000.00
6417.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -450000000.00
6417.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -59905000000.00
6417.T income_statement (annual, 2026-03-31) — Net Income: 46752000000.00
6417.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 46752000000.00
6417.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 46753000000.00
6417.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 46752000000.00
6417.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 46752000000.00
6417.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 63925000000.00
6417.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 46752000000.00
6417.T income_statement (annual, 2026-03-31) — Net Interest Income: 535000000.00
6417.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
6417.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 535000000.00
6417.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 232000000.00
6417.T balance_sheet (annual, 2026-03-31) — Net PPE: 41283000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 41283000000.00
6417.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -16892000000.00
6417.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 249791000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 249791000000.00
6417.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8560000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8560000000.00
6417.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5727000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5727000000.00
6417.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 65622000000.00
6417.T income_statement (annual, 2026-03-31) — Normalized Income: 46829486000.00
6417.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 51828000000.00
6417.T income_statement (annual, 2026-03-31) — Operating Income: 62485000000.00
6417.T income_statement (annual, 2026-03-31) — Operating Revenue: 179211000000.00
6417.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 197513729.00
6417.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 197513729.00
6417.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5110000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5110000000.00
6417.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9231000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9231000000.00
6417.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1478000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1478000000.00
6417.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 364000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 364000000.00
6417.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -5006000000.00
6417.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 923000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 923000000.00
6417.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3696000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3696000000.00
6417.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 424000000.00
6417.T balance_sheet (annual, 2026-03-31) — Other Receivables: 7152000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7152000000.00
6417.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 59976000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 59976000000.00
6417.T income_statement (annual, 2026-03-31) — Other Special Charges: 66000000.00
6417.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6417.T balance_sheet (annual, 2026-03-31) — Payables: 17382000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Payables: 17382000000.00
6417.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1047000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1047000000.00
6417.T income_statement (annual, 2026-03-31) — Pretax Income: 63925000000.00
6417.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6417.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6417.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -450000000.00
6417.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -16892000000.00
6417.T balance_sheet (annual, 2026-03-31) — Raw Materials: 13804000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 13804000000.00
6417.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 74541000000.00
6417.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3031000000.00
6417.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -60000000000.00
6417.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 262639000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 262639000000.00
6417.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6417.T balance_sheet (annual, 2026-03-31) — Share Issued: 230000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 230000000.00
6417.T income_statement (annual, 2026-03-31) — Special Income Charges: -66000000.00
6417.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 250155000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 250155000000.00
6417.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 249791000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 249791000000.00
6417.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -28514000.00
6417.T income_statement (annual, 2026-03-31) — Tax Provision: 17172000000.00
6417.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
6417.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -25118000000.00
6417.T balance_sheet (annual, 2026-03-31) — Total Assets: 287458000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 287458000000.00
6417.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 250155000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 250155000000.00
6417.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 250155000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 250155000000.00
6417.T income_statement (annual, 2026-03-31) — Total Expenses: 116726000000.00
6417.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 37303000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37303000000.00
6417.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 57499000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 57499000000.00
6417.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9486000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9486000000.00
6417.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 62484000000.00
6417.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9613000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9613000000.00
6417.T income_statement (annual, 2026-03-31) — Total Unusual Items: -106000000.00
6417.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -106000000.00
6417.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 32486271.00
6417.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 32486271.00
6417.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 55795000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 55795000000.00
6417.T balance_sheet (annual, 2026-03-31) — Work In Process: 230000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 230000000.00
6417.T balance_sheet (annual, 2026-03-31) — Working Capital: 202139000000.00
6417.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 202139000000.00
6417.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6418.T income_statement (annual, 2022-03-31) — +Operating Expense: 7027479000.00
6418.T income_statement (annual, 2022-03-31) — +Total Revenue: 20040100000.00
6418.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2133138000.00
6418.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3792187000.00
6418.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2762525000.00
6418.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
6418.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 876107000.00
6418.T income_statement (annual, 2022-03-31) — Basic Average Shares: 29660197.00
6418.T income_statement (annual, 2022-03-31) — Basic EPS: 20.41
6418.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12413846000.00
6418.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1078208000.00
6418.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -253919000.00
6418.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 235589000.00
6418.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2216945000.00
6418.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14261965000.00
6418.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14261965000.00
6418.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -396000.00
6418.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1153272000.00
6418.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -282672000.00
6418.T cash_flow (annual, 2022-03-31) — Change In Payable: 667253000.00
6418.T cash_flow (annual, 2022-03-31) — Change In Receivables: -392494000.00
6418.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1179005000.00
6418.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1475201000.00
6418.T balance_sheet (annual, 2022-03-31) — Common Stock: 2216945000.00
6418.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -396000.00
6418.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23169311000.00
6418.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -85000.00
6418.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12443984000.00
6418.T balance_sheet (annual, 2022-03-31) — Current Assets: 28077468000.00
6418.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 65684000.00
6418.T balance_sheet (annual, 2022-03-31) — Current Debt: 719552000.00
6418.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 785236000.00
6418.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5406480000.00