speb/financial-data huggingface dataset:
6849.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 33332000000.00
6849.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 13197000000.00
6849.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -467000000.00
6849.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 58000000.00
6849.T balance_sheet (annual, 2026-03-31) — Goodwill: 12581000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 12581000000.00
6849.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 27222000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27222000000.00
6849.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 65973000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 65973000000.00
6849.T balance_sheet (annual, 2026-03-31) — Gross PPE: 32248000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 32248000000.00
6849.T income_statement (annual, 2026-03-31) — Gross Profit: 121726000000.00
6849.T income_statement (annual, 2026-03-31) — Interest Expense: 341000000.00
6849.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 341000000.00
6849.T income_statement (annual, 2026-03-31) — Interest Income: 304000000.00
6849.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 304000000.00
6849.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -261000000.00
6849.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 331000000.00
6849.T balance_sheet (annual, 2026-03-31) — Inventory: 55990000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Inventory: 55990000000.00
6849.T balance_sheet (annual, 2026-03-31) — Invested Capital: 204715000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 204715000000.00
6849.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8285000000.00
6849.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4272000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4272000000.00
6849.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1616000000.00
6849.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 25500000000.00
6849.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7111000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7111000000.00
6849.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 139000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 139000000.00
6849.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 22388000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22388000000.00
6849.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22527000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22527000000.00
6849.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 25500000000.00
6849.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -637000000.00
6849.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6010000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6010000000.00
6849.T balance_sheet (annual, 2026-03-31) — Minority Interest: 100000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 100000000.00
6849.T income_statement (annual, 2026-03-31) — Minority Interests: -56000000.00
6849.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -540000000.00
6849.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5000000000.00
6849.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2619000000.00
6849.T income_statement (annual, 2026-03-31) — Net Income: 14513000000.00
6849.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14513000000.00
6849.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 14570000000.00
6849.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14513000000.00
6849.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14513000000.00
6849.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 19932000000.00
6849.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 14570000000.00
6849.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2131000000.00
6849.T income_statement (annual, 2026-03-31) — Net Interest Income: -37000000.00
6849.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 812000000.00
6849.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1128000000.00
6849.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 24863000000.00
6849.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -37000000.00
6849.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -189000000.00
6849.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -737000000.00
6849.T balance_sheet (annual, 2026-03-31) — Net PPE: 32248000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 32248000000.00
6849.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5689000000.00
6849.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -25991000000.00
6849.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 152500000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 152500000000.00
6849.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3161000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3161000000.00
6849.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2257000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2257000000.00
6849.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 28778000000.00
6849.T income_statement (annual, 2026-03-31) — Normalized Income: 16475004000.00
6849.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 21055000000.00
6849.T income_statement (annual, 2026-03-31) — Operating Income: 18745000000.00
6849.T income_statement (annual, 2026-03-31) — Operating Revenue: 235099000000.00
6849.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 159972486.00
6849.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 159972486.00
6849.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9150000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9150000000.00
6849.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8222000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8222000000.00
6849.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14641000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14641000000.00
6849.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2792000000.00
6849.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2686000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2686000000.00
6849.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2504000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2504000000.00
6849.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 303000000.00
6849.T balance_sheet (annual, 2026-03-31) — Other Payable: 4203000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4203000000.00
6849.T balance_sheet (annual, 2026-03-31) — Other Properties: 196000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 196000000.00
6849.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 11000000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11000000000.00
6849.T income_statement (annual, 2026-03-31) — Other Special Charges: 3345000000.00
6849.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6849.T balance_sheet (annual, 2026-03-31) — Payables: 25617000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Payables: 25617000000.00
6849.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4565000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4565000000.00
6849.T income_statement (annual, 2026-03-31) — Pretax Income: 19932000000.00
6849.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6849.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6849.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -540000000.00
6849.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2131000000.00
6849.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -15000000.00
6849.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5727000000.00
6849.T balance_sheet (annual, 2026-03-31) — Raw Materials: 17682000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 17682000000.00
6849.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 113372000000.00
6849.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5821000000.00
6849.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -637000000.00
6849.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -6616000000.00
6849.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -157000000.00
6849.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 175451000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 175451000000.00
6849.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 827000000.00
6849.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 38000000.00
6849.T balance_sheet (annual, 2026-03-31) — Share Issued: 170961960.00
6849.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 170961960.00
6849.T income_statement (annual, 2026-03-31) — Special Income Charges: -3151000000.00
6849.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 179722000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 179722000000.00
6849.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 152500000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 152500000000.00
6849.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -721996000.00
6849.T income_statement (annual, 2026-03-31) — Tax Provision: 5362000000.00
6849.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
6849.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7643000000.00
6849.T balance_sheet (annual, 2026-03-31) — Total Assets: 256538000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 256538000000.00
6849.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 202110000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 202110000000.00
6849.T balance_sheet (annual, 2026-03-31) — Total Debt: 25203000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 25203000000.00
6849.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 179822000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 179822000000.00
6849.T income_statement (annual, 2026-03-31) — Total Expenses: 216353000000.00
6849.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 76716000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 76716000000.00
6849.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 78726000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 78726000000.00
6849.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27288000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27288000000.00
6849.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 18745000000.00
6849.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1331000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1331000000.00
6849.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2684000000.00
6849.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2684000000.00
6849.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10989474.00
6849.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10989474.00
6849.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 18633000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18633000000.00
6849.T balance_sheet (annual, 2026-03-31) — Work In Process: 4976000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4976000000.00
6849.T balance_sheet (annual, 2026-03-31) — Working Capital: 128380000000.00
6849.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 128380000000.00
6849.T income_statement (annual, 2026-03-31) — Write Off: -37000000.00
6850.T income_statement (annual, 2022-03-31) — +Operating Expense: 5573000000.00
6850.T income_statement (annual, 2022-03-31) — +Total Revenue: 21908000000.00
6850.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2397000000.00
6850.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5651000000.00
6850.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12432000000.00
6850.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4264000000.00
6850.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1761000000.00
6850.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16938000.00
6850.T income_statement (annual, 2022-03-31) — Basic EPS: 62.04
6850.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5430000000.00
6850.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8601000000.00
6850.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -910000000.00
6850.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4292000000.00
6850.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7331000000.00
6850.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7331000000.00
6850.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -381000000.00
6850.T cash_flow (annual, 2022-03-31) — Change In Inventory: -987000000.00
6850.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 67000000.00
6850.T cash_flow (annual, 2022-03-31) — Change In Payable: 821000000.00
6850.T cash_flow (annual, 2022-03-31) — Change In Receivables: 50000000.00
6850.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 93000000.00
6850.T cash_flow (annual, 2022-03-31) — Changes In Cash: 324000000.00
6850.T balance_sheet (annual, 2022-03-31) — Common Stock: 4292000000.00
6850.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17563000000.00
6850.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
6850.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2000000.00
6850.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 14832000000.00
6850.T balance_sheet (annual, 2022-03-31) — Current Assets: 21681000000.00
6850.T balance_sheet (annual, 2022-03-31) — Current Debt: 1640000000.00
6850.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1640000000.00
6850.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8216000000.00
6850.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 663000000.00
6850.T cash_flow (annual, 2022-03-31) — Depreciation: 795000000.00
6850.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 795000000.00
6850.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 149000000.00
6850.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 149000000.00
6850.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16938000.00
6850.T income_statement (annual, 2022-03-31) — Diluted EPS: 62.04
6850.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1050000000.00
6850.T income_statement (annual, 2022-03-31) — EBIT: 1727000000.00
6850.T income_statement (annual, 2022-03-31) — EBITDA: 2522000000.00
6850.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 67000000.00
6850.T cash_flow (annual, 2022-03-31) — End Cash Position: 5821000000.00
6850.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -978000000.00
6850.T balance_sheet (annual, 2022-03-31) — Finished Goods: 631000000.00
6850.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 970000000.00
6850.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 22000000.00
6850.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 408000000.00
6850.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5651000000.00
6850.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17997000000.00
6850.T income_statement (annual, 2022-03-31) — Gross Profit: 7076000000.00
6850.T income_statement (annual, 2022-03-31) — Interest Expense: 8000000.00
6850.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8000000.00
6850.T income_statement (annual, 2022-03-31) — Interest Income: 7000000.00
6850.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000000.00
6850.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8000000.00
6850.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 58000000.00
6850.T balance_sheet (annual, 2022-03-31) — Inventory: 6577000000.00
6850.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19823000000.00
6850.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -578000000.00
6850.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1761000000.00
6850.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6850.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1406000000.00
6850.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 620000000.00
6850.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 620000000.00
6850.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6850.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -272000000.00
6850.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4182000000.00
6850.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2586000000.00
6850.T income_statement (annual, 2022-03-31) — Minority Interests: -183000000.00
6850.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6850.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
6850.T income_statement (annual, 2022-03-31) — Net Income: 1050000000.00
6850.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1050000000.00
6850.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1235000000.00
6850.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1050000000.00
6850.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1050000000.00
6850.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1719000000.00
6850.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1234000000.00
6850.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -136000000.00
6850.T income_statement (annual, 2022-03-31) — Net Interest Income: -5000000.00
6850.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 382000000.00
6850.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -330000000.00
6850.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -272000000.00
6850.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5000000.00
6850.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -224000000.00
6850.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -46000000.00
6850.T balance_sheet (annual, 2022-03-31) — Net PPE: 5566000000.00
6850.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -774000000.00
6850.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -58000000.00
6850.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17155000000.00
6850.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 740000000.00
6850.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 83000000.00
6850.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2210000000.00
6850.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2481000000.00
6850.T income_statement (annual, 2022-03-31) — Normalized Income: 1020562000.00
6850.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1880000000.00
6850.T income_statement (annual, 2022-03-31) — Operating Income: 1503000000.00
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6850.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16937956.00
6850.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2122000000.00
6850.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2984000000.00
6850.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 408000000.00
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6850.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 724000000.00
6850.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 267000000.00
6850.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 39000000.00
6850.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1956000000.00
6850.T balance_sheet (annual, 2022-03-31) — Other Properties: 3806000000.00
6850.T income_statement (annual, 2022-03-31) — Other Special Charges: -63000000.00
6850.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6850.T balance_sheet (annual, 2022-03-31) — Payables: 2714000000.00
6850.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 702000000.00
6850.T income_statement (annual, 2022-03-31) — Pretax Income: 1719000000.00
6850.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6850.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -136000000.00
6850.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1463000000.00
6850.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -774000000.00
6850.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3086000000.00
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6850.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 795000000.00
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6850.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
6850.T income_statement (annual, 2022-03-31) — Research And Development: 798000000.00
6850.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
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6850.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6850.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1845000000.00
6850.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6850.T balance_sheet (annual, 2022-03-31) — Share Issued: 18520232.00
6850.T income_statement (annual, 2022-03-31) — Special Income Charges: 63000000.00
6850.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17563000000.00
6850.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17155000000.00
6850.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 11562000.00
6850.T income_statement (annual, 2022-03-31) — Tax Provision: 484000000.00
6850.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
6850.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -491000000.00
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6850.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 18183000000.00
6850.T balance_sheet (annual, 2022-03-31) — Total Debt: 2260000000.00
6850.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20149000000.00
6850.T income_statement (annual, 2022-03-31) — Total Expenses: 20405000000.00
6850.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11396000000.00
6850.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9862000000.00
6850.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3180000000.00
6850.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1499000000.00
6850.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4000000.00
6850.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 317000000.00
6850.T income_statement (annual, 2022-03-31) — Total Unusual Items: 41000000.00
6850.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 41000000.00
6850.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1582276.00
6850.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1159000000.00
6850.T balance_sheet (annual, 2022-03-31) — Work In Process: 2860000000.00
6850.T balance_sheet (annual, 2022-03-31) — Working Capital: 13465000000.00
6850.T income_statement (annual, 2023-03-31) — +Operating Expense: 5847000000.00
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6850.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2697000000.00
6850.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5681000000.00
6850.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12682000000.00
6850.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4267000000.00
6850.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1817000000.00
6850.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16956000.00
6850.T income_statement (annual, 2023-03-31) — Basic EPS: 90.61
6850.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5821000000.00
6850.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3027000000.00
6850.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -571000000.00
6850.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4292000000.00
6850.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9176000000.00
6850.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9176000000.00
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6850.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1937000000.00
6850.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 777000000.00
6850.T cash_flow (annual, 2023-03-31) — Change In Payable: 744000000.00
6850.T cash_flow (annual, 2023-03-31) — Change In Receivables: -626000000.00
6850.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -820000000.00
6850.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1710000000.00
6850.T balance_sheet (annual, 2023-03-31) — Common Stock: 4292000000.00
6850.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18783000000.00
6850.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6850.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 33000000.00
6850.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15924000000.00
6850.T balance_sheet (annual, 2023-03-31) — Current Assets: 26322000000.00
6850.T balance_sheet (annual, 2023-03-31) — Current Debt: 1724000000.00
6850.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1724000000.00
6850.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10489000000.00
6850.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 543000000.00
6850.T cash_flow (annual, 2023-03-31) — Depreciation: 785000000.00
6850.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 785000000.00
6850.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 179000000.00
6850.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 179000000.00
6850.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16956000.00
6850.T income_statement (annual, 2023-03-31) — Diluted EPS: 90.61
6850.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1536000000.00
6850.T income_statement (annual, 2023-03-31) — EBIT: 2312000000.00
6850.T income_statement (annual, 2023-03-31) — EBITDA: 3097000000.00
6850.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 71000000.00
6850.T cash_flow (annual, 2023-03-31) — End Cash Position: 7603000000.00
6850.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 655000000.00
6850.T balance_sheet (annual, 2023-03-31) — Finished Goods: 706000000.00
6850.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1048000000.00
6850.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -13000000.00
6850.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 436000000.00
6850.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5681000000.00
6850.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5576000000.00
6850.T income_statement (annual, 2023-03-31) — Gross Profit: 7869000000.00
6850.T income_statement (annual, 2023-03-31) — Interest Expense: 7000000.00
6850.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7000000.00
6850.T income_statement (annual, 2023-03-31) — Interest Income: 13000000.00
6850.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13000000.00
6850.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7000000.00
6850.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 71000000.00
6850.T balance_sheet (annual, 2023-03-31) — Inventory: 8576000000.00
6850.T balance_sheet (annual, 2023-03-31) — Invested Capital: 22167000000.00
6850.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -564000000.00
6850.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1817000000.00
6850.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1500000000.00
6850.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1415000000.00
6850.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1660000000.00
6850.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1660000000.00
6850.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1500000000.00
6850.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -375000000.00
6850.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 763000000.00
6850.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2790000000.00
6850.T income_statement (annual, 2023-03-31) — Minority Interests: -215000000.00
6850.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6850.T income_statement (annual, 2023-03-31) — Net Income: 1536000000.00
6850.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1536000000.00
6850.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1752000000.00
6850.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1536000000.00
6850.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1536000000.00
6850.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2305000000.00
6850.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1752000000.00
6850.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -155000000.00
6850.T income_statement (annual, 2023-03-31) — Net Interest Income: 2000000.00
6850.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 55000000.00
6850.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1125000000.00
6850.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1125000000.00
6850.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2000000.00
6850.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
6850.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -50000000.00
6850.T balance_sheet (annual, 2023-03-31) — Net PPE: 5578000000.00
6850.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -413000000.00
6850.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6850.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18347000000.00
6850.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 881000000.00
6850.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 91000000.00
6850.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2022000000.00
6850.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2995000000.00
6850.T income_statement (annual, 2023-03-31) — Normalized Income: 1458480000.00
6850.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1619000000.00
6850.T income_statement (annual, 2023-03-31) — Operating Income: 2022000000.00
6850.T income_statement (annual, 2023-03-31) — Operating Revenue: 23793000000.00
6850.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16967164.00
6850.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6850.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2889000000.00
6850.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3704000000.00
6850.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 436000000.00
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6850.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 710000000.00
6850.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 266000000.00
6850.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 43000000.00
6850.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1985000000.00
6850.T balance_sheet (annual, 2023-03-31) — Other Properties: 338000000.00
6850.T income_statement (annual, 2023-03-31) — Other Special Charges: -89000000.00
6850.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6850.T balance_sheet (annual, 2023-03-31) — Payables: 3167000000.00
6850.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 914000000.00
6850.T income_statement (annual, 2023-03-31) — Pretax Income: 2305000000.00
6850.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6850.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -155000000.00
6850.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1644000000.00
6850.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -416000000.00
6850.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4212000000.00
6850.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15924000000.00
6850.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 785000000.00
6850.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -375000000.00
6850.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6850.T income_statement (annual, 2023-03-31) — Research And Development: 886000000.00
6850.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11050000000.00
6850.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1699000000.00
6850.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3000000.00
6850.T balance_sheet (annual, 2023-03-31) — Share Issued: 18520232.00
6850.T income_statement (annual, 2023-03-31) — Special Income Charges: 89000000.00
6850.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18783000000.00
6850.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18347000000.00
6850.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 24480000.00
6850.T income_statement (annual, 2023-03-31) — Tax Provision: 553000000.00
6850.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
6850.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -524000000.00
6850.T balance_sheet (annual, 2023-03-31) — Total Assets: 36289000000.00
6850.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 20443000000.00
6850.T balance_sheet (annual, 2023-03-31) — Total Debt: 3384000000.00
6850.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21573000000.00
6850.T income_statement (annual, 2023-03-31) — Total Expenses: 21771000000.00
6850.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14716000000.00
6850.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9965000000.00
6850.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4227000000.00
6850.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2018000000.00
6850.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4000000.00
6850.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 470000000.00
6850.T income_statement (annual, 2023-03-31) — Total Unusual Items: 102000000.00
6850.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 102000000.00
6850.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 188000000.00
6850.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1553068.00
6850.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1138000000.00
6850.T balance_sheet (annual, 2023-03-31) — Work In Process: 3658000000.00
6850.T balance_sheet (annual, 2023-03-31) — Working Capital: 15833000000.00
6850.T income_statement (annual, 2024-03-31) — +Operating Expense: 6213000000.00
6850.T income_statement (annual, 2024-03-31) — +Total Revenue: 27425000000.00
6850.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2322000000.00
6850.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5938000000.00
6850.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4278000000.00
6850.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1716000000.00
6850.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16978752.00
6850.T income_statement (annual, 2024-03-31) — Basic EPS: 103.44
6850.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7603000000.00
6850.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3447000000.00
6850.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1446000000.00
6850.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4292000000.00
6850.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7305000000.00
6850.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7305000000.00
6850.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -609000000.00
6850.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1059000000.00
6850.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -535000000.00
6850.T cash_flow (annual, 2024-03-31) — Change In Payable: -745000000.00
6850.T cash_flow (annual, 2024-03-31) — Change In Receivables: -401000000.00
6850.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2815000000.00
6850.T cash_flow (annual, 2024-03-31) — Changes In Cash: -922000000.00
6850.T balance_sheet (annual, 2024-03-31) — Common Stock: 4292000000.00
6850.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20259000000.00
6850.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6000000.00
6850.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 10000000.00
6850.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 19034000000.00
6850.T balance_sheet (annual, 2024-03-31) — Current Assets: 26050000000.00
6850.T balance_sheet (annual, 2024-03-31) — Current Debt: 1581000000.00
6850.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1581000000.00
6850.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9317000000.00
6850.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 725000000.00
6850.T cash_flow (annual, 2024-03-31) — Depreciation: 828000000.00
6850.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 828000000.00
6850.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 201000000.00
6850.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 201000000.00
6850.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16978752.00
6850.T income_statement (annual, 2024-03-31) — Diluted EPS: 103.44
6850.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1756000000.00
6850.T income_statement (annual, 2024-03-31) — EBIT: 2742000000.00
6850.T income_statement (annual, 2024-03-31) — EBITDA: 3570000000.00
6850.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 60000000.00
6850.T cash_flow (annual, 2024-03-31) — End Cash Position: 6742000000.00
6850.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1104000000.00
6850.T balance_sheet (annual, 2024-03-31) — Finished Goods: 830000000.00
6850.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1345000000.00
6850.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -323000000.00
6850.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 297000000.00
6850.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5938000000.00
6850.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6158000000.00
6850.T income_statement (annual, 2024-03-31) — Gross Profit: 8390000000.00
6850.T income_statement (annual, 2024-03-31) — Interest Expense: 9000000.00
6850.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9000000.00
6850.T income_statement (annual, 2024-03-31) — Interest Income: 26000000.00
6850.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26000000.00
6850.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9000000.00
6850.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 95000000.00
6850.T balance_sheet (annual, 2024-03-31) — Inventory: 9706000000.00
6850.T balance_sheet (annual, 2024-03-31) — Invested Capital: 23283000000.00
6850.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 81000000.00
6850.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1716000000.00
6850.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
6850.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1424000000.00
6850.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1443000000.00
6850.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1443000000.00
6850.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
6850.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -459000000.00
6850.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 871000000.00
6850.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2931000000.00
6850.T income_statement (annual, 2024-03-31) — Minority Interests: -199000000.00
6850.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6000000.00
6850.T income_statement (annual, 2024-03-31) — Net Income: 1756000000.00
6850.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1756000000.00
6850.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1956000000.00
6850.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1756000000.00
6850.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1756000000.00
6850.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2733000000.00
6850.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1956000000.00
6850.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -93000000.00
6850.T income_statement (annual, 2024-03-31) — Net Interest Income: 11000000.00
6850.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1616000000.00
6850.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -359000000.00
6850.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -259000000.00
6850.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 11000000.00
6850.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
6850.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -69000000.00
6850.T balance_sheet (annual, 2024-03-31) — Net PPE: 6159000000.00
6850.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1353000000.00
6850.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
6850.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19962000000.00
6850.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 815000000.00
6850.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 99000000.00
6850.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2023000000.00
6850.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3245000000.00
6850.T income_statement (annual, 2024-03-31) — Normalized Income: 1523300000.00
6850.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 101000000.00
6850.T income_statement (annual, 2024-03-31) — Operating Income: 2177000000.00
6850.T income_statement (annual, 2024-03-31) — Operating Revenue: 27425000000.00
6850.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16985966.00
6850.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6850.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3101000000.00
6850.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3546000000.00
6850.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 297000000.00
6850.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 362000000.00
6850.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 767000000.00
6850.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 272000000.00
6850.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 45000000.00
6850.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2117000000.00
6850.T balance_sheet (annual, 2024-03-31) — Other Properties: 406000000.00
6850.T income_statement (annual, 2024-03-31) — Other Special Charges: -2000000.00
6850.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6850.T balance_sheet (annual, 2024-03-31) — Payables: 2830000000.00
6850.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 922000000.00
6850.T income_statement (annual, 2024-03-31) — Pretax Income: 2733000000.00
6850.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6850.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -93000000.00
6850.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -595000000.00
6850.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1353000000.00
6850.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5176000000.00
6850.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19034000000.00
6850.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 828000000.00
6850.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -459000000.00
6850.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6000000.00
6850.T income_statement (annual, 2024-03-31) — Research And Development: 1143000000.00
6850.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12209000000.00
6850.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2211000000.00
6850.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6850.T balance_sheet (annual, 2024-03-31) — Share Issued: 18520232.00