speb/financial-data huggingface dataset:
6848.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1278000000.00
6848.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6848.T balance_sheet (annual, 2025-03-31) — Share Issued: 19880620.00
6848.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19880620.00
6848.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 550000000.00
6848.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -550000000.00
6848.T income_statement (annual, 2025-03-31) — Special Income Charges: -260000000.00
6848.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21919000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21919000000.00
6848.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21630000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21630000000.00
6848.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 52796193.98
6848.T income_statement (annual, 2025-03-31) — Tax Provision: 515000000.00
6848.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
6848.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -450000000.00
6848.T balance_sheet (annual, 2025-03-31) — Total Assets: 28653000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 28653000000.00
6848.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22602000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22602000000.00
6848.T balance_sheet (annual, 2025-03-31) — Total Debt: 1200000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1200000000.00
6848.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21919000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21919000000.00
6848.T income_statement (annual, 2025-03-31) — Total Expenses: 16717000000.00
6848.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6734000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6734000000.00
6848.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10902000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10902000000.00
6848.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3422000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3422000000.00
6848.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1338000000.00
6848.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 359000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 359000000.00
6848.T income_statement (annual, 2025-03-31) — Total Unusual Items: 167000000.00
6848.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 167000000.00
6848.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 67000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 67000000.00
6848.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 101616.00
6848.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 101616.00
6848.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 64000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 64000000.00
6848.T balance_sheet (annual, 2025-03-31) — Work In Process: 1708000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1708000000.00
6848.T balance_sheet (annual, 2025-03-31) — Working Capital: 14438000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14438000000.00
6848.T income_statement (annual, 2025-03-31) — Write Off: 46000000.00
6848.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19595960.00
6848.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.95
6848.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19595960.00
6848.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.95
6848.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 830000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3727000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1319000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2946000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4503000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 128000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1842000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5668000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5668000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1842000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21995000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 412000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16666000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 53000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 410000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 463000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3081000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 38000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1847000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 281000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3727000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7567000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5127000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22977000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2946000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1798000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 75000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 572000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 647000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 127000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 741000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7568000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21714000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 228000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 107000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2094000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19815430.00
6848.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2144000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 769000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 281000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 764000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 377000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 415000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 113000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Payables: 1536000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 313000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6848.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1605000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17203000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19880620.00
6848.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21995000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21714000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 28495000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22567000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1110000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21995000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6500000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11825000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3419000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 291000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 67000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 65190.00
6848.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 41000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1675000000.00
6848.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13585000000.00
6848.T income_statement (annual, 2026-03-31) — +Operating Expense: 5159000000.00
6848.T income_statement (annual, 2026-03-31) — +Total Revenue: 17809000000.00
6848.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 678000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 678000000.00
6848.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3451000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3451000000.00
6848.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1319000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1319000000.00
6848.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3337000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3337000000.00
6848.T income_statement (annual, 2026-03-31) — Basic Average Shares: 19705358.00
6848.T income_statement (annual, 2026-03-31) — Basic EPS: 48.00
6848.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5057000000.00
6848.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4398000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4398000000.00
6848.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -764000000.00
6848.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 104000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 104000000.00
6848.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1842000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1842000000.00
6848.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6060000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6060000000.00
6848.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6060000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6060000000.00
6848.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -434000000.00
6848.T cash_flow (annual, 2026-03-31) — Change In Inventory: 750000000.00
6848.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -26000000.00
6848.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -60000000.00
6848.T cash_flow (annual, 2026-03-31) — Change In Payable: -39000000.00
6848.T cash_flow (annual, 2026-03-31) — Change In Receivables: 919000000.00
6848.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1343000000.00
6848.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1003000000.00
6848.T balance_sheet (annual, 2026-03-31) — Common Stock: 1842000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1842000000.00
6848.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22955000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22955000000.00
6848.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -257000000.00
6848.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 436000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 436000000.00
6848.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12164000000.00
6848.T balance_sheet (annual, 2026-03-31) — Current Assets: 16922000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16922000000.00
6848.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 48000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 48000000.00
6848.T balance_sheet (annual, 2026-03-31) — Current Debt: 409000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 409000000.00
6848.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 457000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 457000000.00
6848.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2958000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2958000000.00
6848.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 72000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 72000000.00
6848.T cash_flow (annual, 2026-03-31) — Depreciation: 732000000.00
6848.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 732000000.00
6848.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 116000000.00
6848.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 116000000.00
6848.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 19705358.00
6848.T income_statement (annual, 2026-03-31) — Diluted EPS: 48.00
6848.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 945000000.00
6848.T income_statement (annual, 2026-03-31) — EBIT: 1298000000.00
6848.T income_statement (annual, 2026-03-31) — EBITDA: 2030000000.00
6848.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
6848.T cash_flow (annual, 2026-03-31) — End Cash Position: 6059000000.00
6848.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -931000000.00
6848.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1725000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1725000000.00
6848.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1619000000.00
6848.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -687000000.00
6848.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 7000000.00
6848.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 291000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 291000000.00
6848.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3451000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3451000000.00
6848.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7395000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7395000000.00
6848.T income_statement (annual, 2026-03-31) — Gross Profit: 5645000000.00
6848.T income_statement (annual, 2026-03-31) — Interest Expense: 18000000.00
6848.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18000000.00
6848.T income_statement (annual, 2026-03-31) — Interest Income: 0.00
6848.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 0.00
6848.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18000000.00
6848.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 93000000.00
6848.T balance_sheet (annual, 2026-03-31) — Inventory: 4154000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4154000000.00
6848.T balance_sheet (annual, 2026-03-31) — Invested Capital: 23827000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23827000000.00
6848.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -449000000.00
6848.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3337000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3337000000.00
6848.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 550000000.00
6848.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1798000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1798000000.00
6848.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 56000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 56000000.00
6848.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 463000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 463000000.00
6848.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 519000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 519000000.00
6848.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6848.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -184000000.00
6848.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 127000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 127000000.00
6848.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 672000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 672000000.00
6848.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -257000000.00
6848.T income_statement (annual, 2026-03-31) — Net Income: 945000000.00
6848.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 945000000.00
6848.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 945000000.00
6848.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 945000000.00
6848.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 945000000.00
6848.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1280000000.00
6848.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 945000000.00
6848.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -86000000.00
6848.T income_statement (annual, 2026-03-31) — Net Interest Income: -18000000.00
6848.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 691000000.00
6848.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -184000000.00
6848.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -184000000.00
6848.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -18000000.00
6848.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
6848.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -379000000.00
6848.T balance_sheet (annual, 2026-03-31) — Net PPE: 7397000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7397000000.00
6848.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -675000000.00
6848.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
6848.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22664000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22664000000.00
6848.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 231000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 231000000.00
6848.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 222000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 222000000.00
6848.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1914000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1914000000.00
6848.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 774000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 774000000.00
6848.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1332000000.00
6848.T income_statement (annual, 2026-03-31) — Normalized Income: 429596800.00
6848.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2383000000.00
6848.T income_statement (annual, 2026-03-31) — Operating Income: 486000000.00
6848.T income_statement (annual, 2026-03-31) — Operating Revenue: 17809000000.00
6848.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19503230.00
6848.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19503230.00
6848.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6848.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2834000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2834000000.00
6848.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 535000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 535000000.00
6848.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 291000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 291000000.00
6848.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -75000000.00
6848.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 62000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 62000000.00
6848.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 376000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 376000000.00
6848.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 22000000.00
6848.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1680000000.00
6848.T balance_sheet (annual, 2026-03-31) — Other Payable: 346000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 346000000.00
6848.T balance_sheet (annual, 2026-03-31) — Other Properties: 91000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 91000000.00
6848.T balance_sheet (annual, 2026-03-31) — Other Receivables: 423000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 423000000.00
6848.T income_statement (annual, 2026-03-31) — Other Special Charges: -11000000.00
6848.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6848.T balance_sheet (annual, 2026-03-31) — Payables: 1585000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Payables: 1585000000.00
6848.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 280000000.00
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6848.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 339000000.00
6848.T income_statement (annual, 2026-03-31) — Pretax Income: 1280000000.00
6848.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6848.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6848.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -86000000.00
6848.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -678000000.00
6848.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1443000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1443000000.00
6848.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12164000000.00
6848.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 732000000.00
6848.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -734000000.00
6848.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -257000000.00
6848.T income_statement (annual, 2026-03-31) — Research And Development: 706000000.00
6848.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 17977000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17977000000.00
6848.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 691000000.00
6848.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000000.00
6848.T balance_sheet (annual, 2026-03-31) — Share Issued: 19880620.00
6848.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19880620.00
6848.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 550000000.00
6848.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -550000000.00
6848.T income_statement (annual, 2026-03-31) — Special Income Charges: 11000000.00
6848.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22955000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22955000000.00
6848.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22664000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22664000000.00
6848.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 182596800.00
6848.T income_statement (annual, 2026-03-31) — Tax Provision: 335000000.00
6848.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6848.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -557000000.00
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6848.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 29090000000.00
6848.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 23418000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23418000000.00
6848.T balance_sheet (annual, 2026-03-31) — Total Debt: 976000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 976000000.00
6848.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 22955000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22955000000.00
6848.T income_statement (annual, 2026-03-31) — Total Expenses: 17323000000.00
6848.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6135000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6135000000.00
6848.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12164000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12164000000.00
6848.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3177000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3177000000.00
6848.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 483000000.00
6848.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 561000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 561000000.00
6848.T income_statement (annual, 2026-03-31) — Total Unusual Items: 698000000.00
6848.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 698000000.00
6848.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 19000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 19000000.00
6848.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 377390.00
6848.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 377390.00
6848.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 299000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 299000000.00
6848.T balance_sheet (annual, 2026-03-31) — Work In Process: 986000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 986000000.00
6848.T balance_sheet (annual, 2026-03-31) — Working Capital: 13964000000.00
6848.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13964000000.00
6848.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6849.T income_statement (annual, 2022-03-31) — +Operating Expense: 78093000000.00
6849.T income_statement (annual, 2022-03-31) — +Total Revenue: 205129000000.00
6849.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 24045000000.00
6849.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 58381000000.00
6849.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10455000000.00
6849.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 68000000.00
6849.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6225000000.00
6849.T income_statement (annual, 2022-03-31) — Basic Average Shares: 169514000.00
6849.T income_statement (annual, 2022-03-31) — Basic EPS: 138.26
6849.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 44356000000.00
6849.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10964000000.00
6849.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2934000000.00
6849.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 34000000.00
6849.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7544000000.00
6849.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28925000000.00
6849.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 60925000000.00
6849.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4842000000.00
6849.T cash_flow (annual, 2022-03-31) — Change In Inventory: -7557000000.00
6849.T cash_flow (annual, 2022-03-31) — Change In Payable: -1792000000.00
6849.T cash_flow (annual, 2022-03-31) — Change In Receivables: 12506000000.00
6849.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2657000000.00
6849.T cash_flow (annual, 2022-03-31) — Changes In Cash: 14096000000.00
6849.T balance_sheet (annual, 2022-03-31) — Common Stock: 7544000000.00
6849.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 156378000000.00
6849.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2400000000.00
6849.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 553000000.00
6849.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 96043000000.00
6849.T balance_sheet (annual, 2022-03-31) — Current Assets: 171875000000.00
6849.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10000000.00
6849.T balance_sheet (annual, 2022-03-31) — Current Debt: 325000000.00
6849.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 335000000.00
6849.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 50804000000.00
6849.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1245000000.00
6849.T cash_flow (annual, 2022-03-31) — Depreciation: 3422000000.00
6849.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3490000000.00
6849.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 169514000.00
6849.T income_statement (annual, 2022-03-31) — Diluted EPS: 138.26
6849.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 23435000000.00
6849.T income_statement (annual, 2022-03-31) — EBIT: 34274000000.00
6849.T income_statement (annual, 2022-03-31) — EBITDA: 37764000000.00
6849.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1643000000.00
6849.T cash_flow (annual, 2022-03-31) — End Cash Position: 60095000000.00
6849.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7300000000.00
6849.T balance_sheet (annual, 2022-03-31) — Finished Goods: 30243000000.00
6849.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 22765000000.00
6849.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 339000000.00
6849.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 41000000.00
6849.T balance_sheet (annual, 2022-03-31) — Goodwill: 794000000.00
6849.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3736000000.00
6849.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 58381000000.00
6849.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19917000000.00
6849.T income_statement (annual, 2022-03-31) — Gross Profit: 109085000000.00
6849.T income_statement (annual, 2022-03-31) — Interest Expense: 11000000.00
6849.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11000000.00
6849.T income_statement (annual, 2022-03-31) — Interest Income: 132000000.00
6849.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 132000000.00
6849.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2000000.00
6849.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 213000000.00
6849.T balance_sheet (annual, 2022-03-31) — Inventory: 48366000000.00
6849.T balance_sheet (annual, 2022-03-31) — Invested Capital: 156703000000.00
6849.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4303000000.00
6849.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6225000000.00
6849.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3423000000.00
6849.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 24000000.00
6849.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 24000000.00
6849.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4944000000.00
6849.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -929000000.00
6849.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2400000000.00
6849.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2076000000.00
6849.T income_statement (annual, 2022-03-31) — Net Income: 23435000000.00
6849.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 23435000000.00
6849.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 23436000000.00
6849.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 23435000000.00
6849.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 23435000000.00
6849.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 34263000000.00
6849.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 23435000000.00
6849.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -484000000.00
6849.T income_statement (annual, 2022-03-31) — Net Interest Income: 121000000.00
6849.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -72000000.00
6849.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -25000000.00
6849.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 121000000.00
6849.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
6849.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -443000000.00
6849.T balance_sheet (annual, 2022-03-31) — Net PPE: 19917000000.00
6849.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2375000000.00
6849.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -25000000.00
6849.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 152642000000.00
6849.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6264000000.00
6849.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 272000000.00
6849.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1073000000.00
6849.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 38143000000.00
6849.T income_statement (annual, 2022-03-31) — Normalized Income: 23694237194.64
6849.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 25699000000.00
6849.T income_statement (annual, 2022-03-31) — Operating Income: 30992000000.00
6849.T income_statement (annual, 2022-03-31) — Operating Revenue: 205129000000.00
6849.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 168842908.00
6849.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4203000000.00
6849.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5957000000.00
6849.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2942000000.00
6849.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -359000000.00
6849.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2177000000.00
6849.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1650000000.00
6849.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 247000000.00
6849.T balance_sheet (annual, 2022-03-31) — Other Payable: 4408000000.00
6849.T balance_sheet (annual, 2022-03-31) — Other Properties: 33000000.00
6849.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 32000000000.00
6849.T income_statement (annual, 2022-03-31) — Other Special Charges: 40000000.00
6849.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6849.T balance_sheet (annual, 2022-03-31) — Payables: 34122000000.00
6849.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5013000000.00
6849.T income_statement (annual, 2022-03-31) — Pretax Income: 34263000000.00
6849.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6849.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -929000000.00
6849.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -484000000.00
6849.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -86000000.00
6849.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2450000000.00
6849.T balance_sheet (annual, 2022-03-31) — Raw Materials: 14628000000.00
6849.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 96043000000.00
6849.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3490000000.00
6849.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2400000000.00
6849.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6849.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 142224000000.00
6849.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 14000000.00
6849.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 75000000.00
6849.T balance_sheet (annual, 2022-03-31) — Share Issued: 177461960.00
6849.T income_statement (annual, 2022-03-31) — Special Income Charges: -40000000.00
6849.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 156378000000.00
6849.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 152642000000.00
6849.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -119762805.36
6849.T income_statement (annual, 2022-03-31) — Tax Provision: 10827000000.00
6849.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
6849.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12868000000.00
6849.T balance_sheet (annual, 2022-03-31) — Total Assets: 210201000000.00
6849.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 156378000000.00
6849.T balance_sheet (annual, 2022-03-31) — Total Debt: 359000000.00
6849.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 156378000000.00
6849.T income_statement (annual, 2022-03-31) — Total Expenses: 174136000000.00
6849.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 53823000000.00
6849.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 38319000000.00
6849.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3019000000.00
6849.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 30992000000.00
6849.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5669000000.00
6849.T income_statement (annual, 2022-03-31) — Total Unusual Items: -379000000.00
6849.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -379000000.00
6849.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8619052.00
6849.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9331000000.00
6849.T balance_sheet (annual, 2022-03-31) — Work In Process: 3495000000.00
6849.T balance_sheet (annual, 2022-03-31) — Working Capital: 121071000000.00
6849.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6849.T income_statement (annual, 2023-03-31) — +Operating Expense: 84805000000.00
6849.T income_statement (annual, 2023-03-31) — +Total Revenue: 206603000000.00
6849.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 22940000000.00
6849.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 62335000000.00
6849.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9685000000.00
6849.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 116000000.00
6849.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6713000000.00
6849.T income_statement (annual, 2023-03-31) — Basic Average Shares: 168341936.00
6849.T income_statement (annual, 2023-03-31) — Basic EPS: 101.64
6849.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 60095000000.00
6849.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10788000000.00
6849.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8256000000.00
6849.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 38000000.00
6849.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7544000000.00
6849.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 33459000000.00
6849.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 44459000000.00
6849.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5733000000.00
6849.T cash_flow (annual, 2023-03-31) — Change In Inventory: -8590000000.00
6849.T cash_flow (annual, 2023-03-31) — Change In Payable: -3440000000.00
6849.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4753000000.00
6849.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -18452000000.00
6849.T cash_flow (annual, 2023-03-31) — Changes In Cash: -17645000000.00
6849.T balance_sheet (annual, 2023-03-31) — Common Stock: 7544000000.00
6849.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 167602000000.00
6849.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1001000000.00
6849.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1648000000.00
6849.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 100677000000.00
6849.T balance_sheet (annual, 2023-03-31) — Current Assets: 172500000000.00
6849.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 21000000.00
6849.T balance_sheet (annual, 2023-03-31) — Current Debt: 403000000.00
6849.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 424000000.00
6849.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 46568000000.00
6849.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1361000000.00
6849.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
6849.T cash_flow (annual, 2023-03-31) — Depreciation: 3675000000.00
6849.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3791000000.00
6849.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 168341936.00
6849.T income_statement (annual, 2023-03-31) — Diluted EPS: 101.64
6849.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 17110000000.00
6849.T income_statement (annual, 2023-03-31) — EBIT: 24726000000.00
6849.T income_statement (annual, 2023-03-31) — EBITDA: 28517000000.00
6849.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1539000000.00
6849.T cash_flow (annual, 2023-03-31) — End Cash Position: 43988000000.00
6849.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7485000000.00
6849.T balance_sheet (annual, 2023-03-31) — Finished Goods: 33337000000.00
6849.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -10769000000.00
6849.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 43000000.00
6849.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -669000000.00
6849.T balance_sheet (annual, 2023-03-31) — Goodwill: 1044000000.00
6849.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4221000000.00
6849.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 62335000000.00
6849.T balance_sheet (annual, 2023-03-31) — Gross PPE: 24443000000.00
6849.T income_statement (annual, 2023-03-31) — Gross Profit: 105926000000.00
6849.T income_statement (annual, 2023-03-31) — Interest Expense: 10000000.00
6849.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10000000.00
6849.T income_statement (annual, 2023-03-31) — Interest Income: 194000000.00
6849.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 194000000.00
6849.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2000000.00
6849.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 359000000.00
6849.T balance_sheet (annual, 2023-03-31) — Inventory: 58788000000.00
6849.T balance_sheet (annual, 2023-03-31) — Invested Capital: 168005000000.00
6849.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7647000000.00
6849.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6713000000.00
6849.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7074000000.00
6849.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 17000000.00
6849.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17000000.00
6849.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4892000000.00
6849.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -108000000.00
6849.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1001000000.00
6849.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1868000000.00
6849.T income_statement (annual, 2023-03-31) — Net Income: 17110000000.00
6849.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 17110000000.00
6849.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 17110000000.00
6849.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 17110000000.00
6849.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 17110000000.00
6849.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 24716000000.00
6849.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 17110000000.00
6849.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -798000000.00
6849.T income_statement (annual, 2023-03-31) — Net Interest Income: 184000000.00
6849.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -274000000.00
6849.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 30000000.00
6849.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 184000000.00
6849.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -751000000.00
6849.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 163000000.00
6849.T balance_sheet (annual, 2023-03-31) — Net PPE: 24443000000.00
6849.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6630000000.00
6849.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 30000000.00
6849.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 163381000000.00
6849.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6561000000.00
6849.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 275000000.00
6849.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 669000000.00
6849.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 27891000000.00
6849.T income_statement (annual, 2023-03-31) — Normalized Income: 16676642660.62
6849.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2513000000.00
6849.T income_statement (annual, 2023-03-31) — Operating Income: 21121000000.00
6849.T income_statement (annual, 2023-03-31) — Operating Revenue: 206603000000.00
6849.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 168252736.00
6849.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00