speb/financial-data huggingface dataset:
6118.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1533000000.00
6118.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4135000000.00
6118.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3712000000.00
6118.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 40000000.00
6118.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6118.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1179000000.00
6118.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17690000000.00
6118.T balance_sheet (annual, 2022-03-31) — Gross PPE: 57183000000.00
6118.T income_statement (annual, 2022-03-31) — Gross Profit: 10892000000.00
6118.T income_statement (annual, 2022-03-31) — Interest Expense: 18000000.00
6118.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 18000000.00
6118.T income_statement (annual, 2022-03-31) — Interest Income: 36000000.00
6118.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 36000000.00
6118.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -19000000.00
6118.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 237000000.00
6118.T balance_sheet (annual, 2022-03-31) — Inventory: 21574000000.00
6118.T balance_sheet (annual, 2022-03-31) — Invested Capital: 80585000000.00
6118.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2828000000.00
6118.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12360000000.00
6118.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1000000.00
6118.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6118.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7263000000.00
6118.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1500000000.00
6118.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1500000000.00
6118.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6118.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
6118.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 9000000.00
6118.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 18849000000.00
6118.T balance_sheet (annual, 2022-03-31) — Minority Interest: 671000000.00
6118.T income_statement (annual, 2022-03-31) — Minority Interests: -8000000.00
6118.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6118.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1000000.00
6118.T income_statement (annual, 2022-03-31) — Net Income: 896000000.00
6118.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 896000000.00
6118.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 905000000.00
6118.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 896000000.00
6118.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 896000000.00
6118.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1753000000.00
6118.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 904000000.00
6118.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -511000000.00
6118.T income_statement (annual, 2022-03-31) — Net Interest Income: 18000000.00
6118.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -645000000.00
6118.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -261000000.00
6118.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6118.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 18000000.00
6118.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6118.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2000000.00
6118.T balance_sheet (annual, 2022-03-31) — Net PPE: 21462000000.00
6118.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 8000000.00
6118.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -261000000.00
6118.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 76812000000.00
6118.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 285000000.00
6118.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2336000000.00
6118.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1966000000.00
6118.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4302000000.00
6118.T income_statement (annual, 2022-03-31) — Normalized Income: 1432064000.00
6118.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5905000000.00
6118.T income_statement (annual, 2022-03-31) — Operating Income: 2506000000.00
6118.T income_statement (annual, 2022-03-31) — Operating Revenue: 62466000000.00
6118.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 59699583.00
6118.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 354000000.00
6118.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4163000000.00
6118.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 91000000.00
6118.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1541000000.00
6118.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 121000000.00
6118.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 386000000.00
6118.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -5000000.00
6118.T balance_sheet (annual, 2022-03-31) — Other Payable: 1612000000.00
6118.T balance_sheet (annual, 2022-03-31) — Other Properties: 3925000000.00
6118.T balance_sheet (annual, 2022-03-31) — Other Receivables: 489000000.00
6118.T income_statement (annual, 2022-03-31) — Other Special Charges: 193000000.00
6118.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6118.T balance_sheet (annual, 2022-03-31) — Payables: 7924000000.00
6118.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1042000000.00
6118.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1719000000.00
6118.T income_statement (annual, 2022-03-31) — Pretax Income: 1753000000.00
6118.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6118.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6118.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -511000000.00
6118.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -725000000.00
6118.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1682000000.00
6118.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4420000000.00
6118.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 51574000000.00
6118.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1833000000.00
6118.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
6118.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6118.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 19000000.00
6118.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 55511000000.00
6118.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 80000000.00
6118.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8000000.00
6118.T balance_sheet (annual, 2022-03-31) — Share Issued: 69448421.00
6118.T income_statement (annual, 2022-03-31) — Special Income Charges: -704000000.00
6118.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 77991000000.00
6118.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 76812000000.00
6118.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -161936000.00
6118.T income_statement (annual, 2022-03-31) — Tax Provision: 848000000.00
6118.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6118.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 846000000.00
6118.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1752000000.00
6118.T balance_sheet (annual, 2022-03-31) — Total Assets: 113933000000.00
6118.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 79491000000.00
6118.T balance_sheet (annual, 2022-03-31) — Total Debt: 2594000000.00
6118.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 78662000000.00
6118.T income_statement (annual, 2022-03-31) — Total Expenses: 59960000000.00
6118.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 35271000000.00
6118.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 36227000000.00
6118.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7121000000.00
6118.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2505000000.00
6118.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 175000000.00
6118.T income_statement (annual, 2022-03-31) — Total Unusual Items: -698000000.00
6118.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -698000000.00
6118.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 924000000.00
6118.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 9748838.00
6118.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5250000000.00
6118.T balance_sheet (annual, 2022-03-31) — Work In Process: 13019000000.00
6118.T balance_sheet (annual, 2022-03-31) — Working Capital: 49553000000.00
6118.T income_statement (annual, 2022-03-31) — Write Off: 492000000.00
6118.T income_statement (annual, 2023-03-31) — +Operating Expense: 10087000000.00
6118.T income_statement (annual, 2023-03-31) — +Total Revenue: 68795000000.00
6118.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6942000000.00
6118.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22506000000.00
6118.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -37979000000.00
6118.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13007000000.00
6118.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9757000000.00
6118.T income_statement (annual, 2023-03-31) — Basic Average Shares: 59703426.00
6118.T income_statement (annual, 2023-03-31) — Basic EPS: 21.70
6118.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 35030000000.00
6118.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 26737000000.00
6118.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2373000000.00
6118.T cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -2373000000.00
6118.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7831000000.00
6118.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 30510000000.00
6118.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 30510000000.00
6118.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1601000000.00
6118.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3310000000.00
6118.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 161000000.00
6118.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 125000000.00
6118.T cash_flow (annual, 2023-03-31) — Change In Payable: -240000000.00
6118.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1284000000.00
6118.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3710000000.00
6118.T cash_flow (annual, 2023-03-31) — Changes In Cash: -5179000000.00
6118.T balance_sheet (annual, 2023-03-31) — Common Stock: 7831000000.00
6118.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 78041000000.00
6118.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3000000.00
6118.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6118.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 234000000.00
6118.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 57168000000.00
6118.T balance_sheet (annual, 2023-03-31) — Current Assets: 82522000000.00
6118.T balance_sheet (annual, 2023-03-31) — Current Debt: 1082000000.00
6118.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1082000000.00
6118.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 31887000000.00
6118.T balance_sheet (annual, 2023-03-31) — Current Provisions: 795000000.00
6118.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 633000000.00
6118.T cash_flow (annual, 2023-03-31) — Depreciation: 1847000000.00
6118.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1847000000.00
6118.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 59760037.00
6118.T income_statement (annual, 2023-03-31) — Diluted EPS: 21.67
6118.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1295000000.00
6118.T income_statement (annual, 2023-03-31) — EBIT: 1972000000.00
6118.T income_statement (annual, 2023-03-31) — EBITDA: 3819000000.00
6118.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 659000000.00
6118.T cash_flow (annual, 2023-03-31) — End Cash Position: 30508000000.00
6118.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2166000000.00
6118.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4387000000.00
6118.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3502000000.00
6118.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -138000000.00
6118.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -113000000.00
6118.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1961000000.00
6118.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 22506000000.00
6118.T balance_sheet (annual, 2023-03-31) — Gross PPE: 58992000000.00
6118.T income_statement (annual, 2023-03-31) — Gross Profit: 11627000000.00
6118.T income_statement (annual, 2023-03-31) — Interest Expense: 8000000.00
6118.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8000000.00
6118.T income_statement (annual, 2023-03-31) — Interest Income: 96000000.00
6118.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 96000000.00
6118.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -10000000.00
6118.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 392000000.00
6118.T balance_sheet (annual, 2023-03-31) — Inventory: 25865000000.00
6118.T balance_sheet (annual, 2023-03-31) — Invested Capital: 80123000000.00
6118.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1884000000.00
6118.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9757000000.00
6118.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3000000.00
6118.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7297000000.00
6118.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1000000000.00
6118.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1000000000.00
6118.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9000000.00
6118.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20479000000.00
6118.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
6118.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6118.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -500000000.00
6118.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3000000.00
6118.T income_statement (annual, 2023-03-31) — Net Income: 1295000000.00
6118.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1295000000.00
6118.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1296000000.00
6118.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1295000000.00
6118.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1295000000.00
6118.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1964000000.00
6118.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1295000000.00
6118.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -459000000.00
6118.T income_statement (annual, 2023-03-31) — Net Interest Income: 88000000.00
6118.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 271000000.00
6118.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -563000000.00
6118.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 88000000.00
6118.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6118.T balance_sheet (annual, 2023-03-31) — Net PPE: 21015000000.00
6118.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 718000000.00
6118.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -563000000.00
6118.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 76080000000.00
6118.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 268000000.00
6118.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1870000000.00
6118.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2100000000.00
6118.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3566000000.00
6118.T income_statement (annual, 2023-03-31) — Normalized Income: 1128273000.00
6118.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1129000000.00
6118.T income_statement (annual, 2023-03-31) — Operating Income: 1540000000.00
6118.T income_statement (annual, 2023-03-31) — Operating Revenue: 68795000000.00
6118.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 59711863.00
6118.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6118.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -327000000.00
6118.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3923000000.00
6118.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 91000000.00
6118.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -821000000.00
6118.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 129000000.00
6118.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 375000000.00
6118.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -43000000.00
6118.T balance_sheet (annual, 2023-03-31) — Other Payable: 1329000000.00
6118.T balance_sheet (annual, 2023-03-31) — Other Properties: 4245000000.00
6118.T balance_sheet (annual, 2023-03-31) — Other Receivables: 526000000.00
6118.T income_statement (annual, 2023-03-31) — Other Special Charges: -107000000.00
6118.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6118.T balance_sheet (annual, 2023-03-31) — Payables: 8616000000.00
6118.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 975000000.00
6118.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2222000000.00
6118.T income_statement (annual, 2023-03-31) — Pretax Income: 1964000000.00
6118.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6118.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -500000000.00
6118.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -459000000.00
6118.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -441000000.00
6118.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1914000000.00
6118.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4456000000.00
6118.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 57168000000.00
6118.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1847000000.00
6118.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6118.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6118.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 55205000000.00
6118.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 712000000.00
6118.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 718000000.00
6118.T balance_sheet (annual, 2023-03-31) — Share Issued: 69448421.00
6118.T income_statement (annual, 2023-03-31) — Special Income Charges: 107000000.00
6118.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 78041000000.00
6118.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 76080000000.00
6118.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 86273000.00
6118.T income_statement (annual, 2023-03-31) — Tax Provision: 668000000.00
6118.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
6118.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1220000000.00
6118.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -537000000.00
6118.T balance_sheet (annual, 2023-03-31) — Total Assets: 116287000000.00
6118.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 79041000000.00
6118.T balance_sheet (annual, 2023-03-31) — Total Debt: 2082000000.00
6118.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 78041000000.00
6118.T income_statement (annual, 2023-03-31) — Total Expenses: 67255000000.00
6118.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 38246000000.00
6118.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 33763000000.00
6118.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6359000000.00
6118.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1540000000.00
6118.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 345000000.00
6118.T income_statement (annual, 2023-03-31) — Total Unusual Items: 253000000.00
6118.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 253000000.00
6118.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1005000000.00
6118.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9736558.00
6118.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5247000000.00
6118.T balance_sheet (annual, 2023-03-31) — Work In Process: 17022000000.00
6118.T balance_sheet (annual, 2023-03-31) — Working Capital: 50635000000.00
6118.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6118.T income_statement (annual, 2024-03-31) — +Operating Expense: 10041000000.00
6118.T income_statement (annual, 2024-03-31) — +Total Revenue: 72742000000.00
6118.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7915000000.00
6118.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 19006000000.00
6118.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -40645000000.00
6118.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13028000000.00
6118.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11722000000.00
6118.T income_statement (annual, 2024-03-31) — Basic Average Shares: 59719268.00
6118.T income_statement (annual, 2024-03-31) — Basic EPS: 47.02
6118.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 30508000000.00
6118.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 27404000000.00
6118.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1657000000.00
6118.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -1657000000.00
6118.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7831000000.00
6118.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 33316000000.00
6118.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 33316000000.00
6118.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1921000000.00
6118.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3994000000.00
6118.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 36000000.00
6118.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1344000000.00
6118.T cash_flow (annual, 2024-03-31) — Change In Payable: 534000000.00
6118.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3513000000.00
6118.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 8000000.00
6118.T cash_flow (annual, 2024-03-31) — Changes In Cash: 56000000.00
6118.T balance_sheet (annual, 2024-03-31) — Common Stock: 7831000000.00
6118.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 82320000000.00
6118.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 84000000.00
6118.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -72000000.00
6118.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 151000000.00
6118.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 59086000000.00
6118.T balance_sheet (annual, 2024-03-31) — Current Assets: 90283000000.00
6118.T balance_sheet (annual, 2024-03-31) — Current Debt: 1969000000.00
6118.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1969000000.00
6118.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 36882000000.00
6118.T balance_sheet (annual, 2024-03-31) — Current Provisions: 855000000.00
6118.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 677000000.00
6118.T cash_flow (annual, 2024-03-31) — Depreciation: 2021000000.00
6118.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2021000000.00
6118.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 59808307.00
6118.T income_statement (annual, 2024-03-31) — Diluted EPS: 46.95
6118.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2808000000.00
6118.T income_statement (annual, 2024-03-31) — EBIT: 4278000000.00
6118.T income_statement (annual, 2024-03-31) — EBITDA: 6299000000.00
6118.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1681000000.00
6118.T cash_flow (annual, 2024-03-31) — End Cash Position: 32244000000.00
6118.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1125000000.00
6118.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5538000000.00
6118.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1512000000.00
6118.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -637000000.00
6118.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6118.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2127000000.00
6118.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 19006000000.00
6118.T balance_sheet (annual, 2024-03-31) — Gross PPE: 61535000000.00
6118.T income_statement (annual, 2024-03-31) — Gross Profit: 13656000000.00
6118.T income_statement (annual, 2024-03-31) — Interest Expense: 45000000.00
6118.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 45000000.00
6118.T income_statement (annual, 2024-03-31) — Interest Income: 153000000.00
6118.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 153000000.00
6118.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 53000000.00
6118.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 431000000.00
6118.T balance_sheet (annual, 2024-03-31) — Inventory: 31291000000.00
6118.T balance_sheet (annual, 2024-03-31) — Invested Capital: 85289000000.00
6118.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1988000000.00
6118.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11722000000.00
6118.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 84000000.00
6118.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6118.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7343000000.00
6118.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1000000000.00
6118.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1000000000.00
6118.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6118.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
6118.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9000000.00
6118.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 21984000000.00
6118.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6118.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 12000000.00
6118.T income_statement (annual, 2024-03-31) — Net Income: 2808000000.00
6118.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2808000000.00
6118.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2809000000.00
6118.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2808000000.00
6118.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2808000000.00
6118.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4233000000.00
6118.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2808000000.00
6118.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -438000000.00
6118.T income_statement (annual, 2024-03-31) — Net Interest Income: 108000000.00
6118.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -657000000.00
6118.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 783000000.00
6118.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
6118.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 108000000.00
6118.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000000.00
6118.T balance_sheet (annual, 2024-03-31) — Net PPE: 20889000000.00
6118.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 326000000.00
6118.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 783000000.00
6118.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 80193000000.00
6118.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 385000000.00
6118.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2227000000.00
6118.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2127000000.00
6118.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5662000000.00
6118.T income_statement (annual, 2024-03-31) — Normalized Income: 2385669000.00
6118.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3169000000.00
6118.T income_statement (annual, 2024-03-31) — Operating Income: 3615000000.00
6118.T income_statement (annual, 2024-03-31) — Operating Revenue: 72742000000.00
6118.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 59749175.00
6118.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6118.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1739000000.00
6118.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5354000000.00
6118.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 91000000.00
6118.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2035000000.00
6118.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 108000000.00
6118.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 535000000.00
6118.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13000000.00
6118.T balance_sheet (annual, 2024-03-31) — Other Payable: 1124000000.00
6118.T balance_sheet (annual, 2024-03-31) — Other Properties: 4653000000.00
6118.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1174000000.00
6118.T income_statement (annual, 2024-03-31) — Other Special Charges: -292000000.00
6118.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6118.T balance_sheet (annual, 2024-03-31) — Payables: 9954000000.00
6118.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1110000000.00
6118.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2249000000.00
6118.T income_statement (annual, 2024-03-31) — Pretax Income: 4233000000.00
6118.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6118.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6118.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -438000000.00
6118.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1086000000.00
6118.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1219000000.00
6118.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4675000000.00
6118.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 59086000000.00
6118.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2021000000.00
6118.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
6118.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -72000000.00
6118.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 56092000000.00
6118.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 429000000.00
6118.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 326000000.00
6118.T balance_sheet (annual, 2024-03-31) — Share Issued: 69448421.00
6118.T income_statement (annual, 2024-03-31) — Special Income Charges: 292000000.00
6118.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 82320000000.00
6118.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 80193000000.00
6118.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 214669000.00
6118.T income_statement (annual, 2024-03-31) — Tax Provision: 1424000000.00
6118.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
6118.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1508000000.00
6118.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -905000000.00
6118.T balance_sheet (annual, 2024-03-31) — Total Assets: 126195000000.00
6118.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 83320000000.00
6118.T balance_sheet (annual, 2024-03-31) — Total Debt: 2969000000.00
6118.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 82320000000.00
6118.T income_statement (annual, 2024-03-31) — Total Expenses: 69127000000.00
6118.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 43875000000.00
6118.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 35908000000.00
6118.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6993000000.00
6118.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3615000000.00
6118.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 915000000.00
6118.T income_statement (annual, 2024-03-31) — Total Unusual Items: 637000000.00
6118.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 637000000.00
6118.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1095000000.00
6118.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9699246.00
6118.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5256000000.00
6118.T balance_sheet (annual, 2024-03-31) — Work In Process: 21078000000.00
6118.T balance_sheet (annual, 2024-03-31) — Working Capital: 53401000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5250000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19214000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -41151000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12586000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10232000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 27352000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7831000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 30244000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 30244000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7831000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 80441000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 194000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 86200000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2095000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2095000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 32812000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 851000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 690000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4381000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1908000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 19214000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 61421000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Inventory: 32228000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 83536000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10232000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7348000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1000000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1000000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 9000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 21846000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 20271000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 78533000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 433000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2040000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2165000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 57522291.00
6118.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4514000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5230000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 91000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 265000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 335000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 802000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4681000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Payables: 6999000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1187000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6118.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4897000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 55425000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 67204621.00
6118.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 80441000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 78533000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 120001000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 81441000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3095000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 80441000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 39560000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33799000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6748000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 947000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1199000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9682330.00
6118.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5717000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 22950000000.00
6118.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 53388000000.00
6118.T income_statement (annual, 2025-03-31) — +Operating Expense: 10510000000.00
6118.T income_statement (annual, 2025-03-31) — +Total Revenue: 76006000000.00
6118.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4948000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4948000000.00
6118.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16942000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16942000000.00
6118.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -41761000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -41761000000.00
6118.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12586000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12586000000.00
6118.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10496000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10496000000.00
6118.T income_statement (annual, 2025-03-31) — Basic Average Shares: 57657963.00
6118.T income_statement (annual, 2025-03-31) — Basic EPS: 88.47
6118.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 32244000000.00
6118.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 27503000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 27503000000.00
6118.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -899000000.00
6118.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -899000000.00
6118.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7831000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7831000000.00
6118.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 35856000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35856000000.00
6118.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35856000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35856000000.00
6118.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1921000000.00
6118.T cash_flow (annual, 2025-03-31) — Change In Inventory: -780000000.00
6118.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -26000000.00
6118.T cash_flow (annual, 2025-03-31) — Change In Payable: -1869000000.00
6118.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2339000000.00
6118.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 89000000.00
6118.T cash_flow (annual, 2025-03-31) — Changes In Cash: 924000000.00
6118.T balance_sheet (annual, 2025-03-31) — Common Stock: 7831000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7831000000.00
6118.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 83636000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 83636000000.00
6118.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6118.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000000.00
6118.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 231000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 231000000.00
6118.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 59965000000.00
6118.T balance_sheet (annual, 2025-03-31) — Current Assets: 88927000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 88927000000.00
6118.T balance_sheet (annual, 2025-03-31) — Current Debt: 2120000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2120000000.00
6118.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2120000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2120000000.00
6118.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 33201000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 33201000000.00
6118.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1012000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1012000000.00
6118.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 604000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 604000000.00
6118.T cash_flow (annual, 2025-03-31) — Depreciation: 1960000000.00
6118.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1960000000.00
6118.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 57736276.00
6118.T income_statement (annual, 2025-03-31) — Diluted EPS: 88.35
6118.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5101000000.00
6118.T income_statement (annual, 2025-03-31) — EBIT: 6380000000.00
6118.T income_statement (annual, 2025-03-31) — EBITDA: 8340000000.00
6118.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -183000000.00
6118.T cash_flow (annual, 2025-03-31) — End Cash Position: 32984000000.00
6118.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3758000000.00
6118.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6712000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6712000000.00
6118.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5613000000.00
6118.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -721000000.00
6118.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -18000000.00
6118.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1797000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1797000000.00
6118.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16942000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16942000000.00
6118.T balance_sheet (annual, 2025-03-31) — Gross PPE: 61988000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 61988000000.00
6118.T income_statement (annual, 2025-03-31) — Gross Profit: 16040000000.00
6118.T income_statement (annual, 2025-03-31) — Interest Expense: 83000000.00
6118.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 83000000.00
6118.T income_statement (annual, 2025-03-31) — Interest Income: 309000000.00
6118.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 309000000.00
6118.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -96000000.00
6118.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 519000000.00
6118.T balance_sheet (annual, 2025-03-31) — Inventory: 31879000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Inventory: 31879000000.00
6118.T balance_sheet (annual, 2025-03-31) — Invested Capital: 86756000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 86756000000.00
6118.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1830000000.00
6118.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10496000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10496000000.00
6118.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6118.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 500000000.00
6118.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7356000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7356000000.00
6118.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1000000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1000000000.00
6118.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1000000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1000000000.00
6118.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 500000000.00
6118.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -500000000.00
6118.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 9000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9000000.00
6118.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 22255000000.00