speb/financial-data huggingface dataset:
6651.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 25359000000.00
6651.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2198000000.00
6651.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 36000000.00
6651.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2520708.00
6651.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3193000000.00
6651.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5602000000.00
6651.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 64471000000.00
6651.T income_statement (annual, 2026-03-31) — +Operating Expense: 38125000000.00
6651.T income_statement (annual, 2026-03-31) — +Total Revenue: 195783000000.00
6651.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13151000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13151000000.00
6651.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 34125000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 34125000000.00
6651.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9652000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9652000000.00
6651.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 247000000.00
6651.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7918000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7918000000.00
6651.T income_statement (annual, 2026-03-31) — Basic Average Shares: 37934449.00
6651.T income_statement (annual, 2026-03-31) — Basic EPS: 302.97
6651.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 33132000000.00
6651.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 24921000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24921000000.00
6651.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 560000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 560000000.00
6651.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6578000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6578000000.00
6651.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 35375000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35375000000.00
6651.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35375000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35375000000.00
6651.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6021000000.00
6651.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2600000000.00
6651.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -393000000.00
6651.T cash_flow (annual, 2026-03-31) — Change In Payable: -3007000000.00
6651.T cash_flow (annual, 2026-03-31) — Change In Receivables: 743000000.00
6651.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -529000000.00
6651.T cash_flow (annual, 2026-03-31) — Changes In Cash: 783000000.00
6651.T balance_sheet (annual, 2026-03-31) — Common Stock: 6578000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6578000000.00
6651.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 123713000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 123713000000.00
6651.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1220000000.00
6651.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1219000000.00
6651.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3009000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3009000000.00
6651.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 142212000000.00
6651.T balance_sheet (annual, 2026-03-31) — Current Assets: 105390000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 105390000000.00
6651.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 139000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 139000000.00
6651.T balance_sheet (annual, 2026-03-31) — Current Debt: 4000000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4000000000.00
6651.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4139000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4139000000.00
6651.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 35249000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35249000000.00
6651.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 6658000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 6658000000.00
6651.T cash_flow (annual, 2026-03-31) — Depreciation: 6423000000.00
6651.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6670000000.00
6651.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 37934449.00
6651.T income_statement (annual, 2026-03-31) — Diluted EPS: 302.97
6651.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11493000000.00
6651.T income_statement (annual, 2026-03-31) — EBIT: 15843000000.00
6651.T income_statement (annual, 2026-03-31) — EBITDA: 22513000000.00
6651.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 501000000.00
6651.T cash_flow (annual, 2026-03-31) — End Cash Position: 34417000000.00
6651.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10374000000.00
6651.T balance_sheet (annual, 2026-03-31) — Finished Goods: 11193000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11193000000.00
6651.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 18347000000.00
6651.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -275000000.00
6651.T balance_sheet (annual, 2026-03-31) — Goodwill: 193000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 193000000.00
6651.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2945000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2945000000.00
6651.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 34125000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 34125000000.00
6651.T balance_sheet (annual, 2026-03-31) — Gross PPE: 60412000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 60412000000.00
6651.T income_statement (annual, 2026-03-31) — Gross Profit: 53571000000.00
6651.T income_statement (annual, 2026-03-31) — Interest Expense: 311000000.00
6651.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 311000000.00
6651.T income_statement (annual, 2026-03-31) — Interest Income: 80000000.00
6651.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 80000000.00
6651.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -314000000.00
6651.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 345000000.00
6651.T balance_sheet (annual, 2026-03-31) — Inventory: 26066000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Inventory: 26066000000.00
6651.T balance_sheet (annual, 2026-03-31) — Invested Capital: 147713000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 147713000000.00
6651.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7190000000.00
6651.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7918000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7918000000.00
6651.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1220000000.00
6651.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 19000000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 19000000000.00
6651.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 421000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 421000000.00
6651.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 20000000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20000000000.00
6651.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20421000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20421000000.00
6651.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4022000000.00
6651.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 43000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 43000000.00
6651.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10879000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10879000000.00
6651.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1522000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1522000000.00
6651.T income_statement (annual, 2026-03-31) — Minority Interests: -15000000.00
6651.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1000000.00
6651.T income_statement (annual, 2026-03-31) — Net Income: 11493000000.00
6651.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11493000000.00
6651.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11509000000.00
6651.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11493000000.00
6651.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11493000000.00
6651.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 15532000000.00
6651.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11509000000.00
6651.T income_statement (annual, 2026-03-31) — Net Interest Income: -231000000.00
6651.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -184000000.00
6651.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4073000000.00
6651.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4022000000.00
6651.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -231000000.00
6651.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -281000000.00
6651.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -7006000000.00
6651.T balance_sheet (annual, 2026-03-31) — Net PPE: 60414000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 60414000000.00
6651.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -51000000.00
6651.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 120768000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 120768000000.00
6651.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 292000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 292000000.00
6651.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2467000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2467000000.00
6651.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1311000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1311000000.00
6651.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 23240000000.00
6651.T income_statement (annual, 2026-03-31) — Normalized Income: 12031707000.00
6651.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 18347000000.00
6651.T income_statement (annual, 2026-03-31) — Operating Income: 15446000000.00
6651.T income_statement (annual, 2026-03-31) — Operating Revenue: 195783000000.00
6651.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 37937121.00
6651.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37937121.00
6651.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6651.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9824000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9824000000.00
6651.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 13229000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13229000000.00
6651.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2752000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2752000000.00
6651.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 722000000.00
6651.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1679000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1679000000.00
6651.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 187000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 187000000.00
6651.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 384000000.00
6651.T balance_sheet (annual, 2026-03-31) — Other Properties: 2603000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2603000000.00
6651.T income_statement (annual, 2026-03-31) — Other Special Charges: 430000000.00
6651.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6651.T balance_sheet (annual, 2026-03-31) — Payables: 14597000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Payables: 14597000000.00
6651.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3284000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3284000000.00
6651.T income_statement (annual, 2026-03-31) — Pretax Income: 15532000000.00
6651.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6651.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6651.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -647000000.00
6651.T balance_sheet (annual, 2026-03-31) — Raw Materials: 9558000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9558000000.00
6651.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 142212000000.00
6651.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6670000000.00
6651.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4022000000.00
6651.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1219000000.00
6651.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
6651.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 100867000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 100867000000.00
6651.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 463000000.00
6651.T balance_sheet (annual, 2026-03-31) — Share Issued: 40458000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 40458000.00
6651.T income_statement (annual, 2026-03-31) — Special Income Charges: -777000000.00
6651.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 123713000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 123713000000.00
6651.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 120768000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 120768000000.00
6651.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -188293000.00
6651.T income_statement (annual, 2026-03-31) — Tax Provision: 4023000000.00
6651.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6651.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4181000000.00
6651.T balance_sheet (annual, 2026-03-31) — Total Assets: 185299000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 185299000000.00
6651.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 143713000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 143713000000.00
6651.T balance_sheet (annual, 2026-03-31) — Total Debt: 24560000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 24560000000.00
6651.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 125235000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 125235000000.00
6651.T income_statement (annual, 2026-03-31) — Total Expenses: 180337000000.00
6651.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 60064000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 60064000000.00
6651.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 79906000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 79906000000.00
6651.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24815000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24815000000.00
6651.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 15446000000.00
6651.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1446000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1446000000.00
6651.T income_statement (annual, 2026-03-31) — Total Unusual Items: -727000000.00
6651.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -727000000.00
6651.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 386000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 386000000.00
6651.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2520879.00
6651.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2520879.00
6651.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4054000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4054000000.00
6651.T balance_sheet (annual, 2026-03-31) — Work In Process: 5315000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5315000000.00
6651.T balance_sheet (annual, 2026-03-31) — Working Capital: 70141000000.00
6651.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 70141000000.00
6651.T income_statement (annual, 2026-03-31) — Write Off: 347000000.00
6652.T income_statement (annual, 2022-03-31) — +Operating Expense: 20638000000.00
6652.T income_statement (annual, 2022-03-31) — +Total Revenue: 70789000000.00
6652.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5186000000.00
6652.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11402000000.00
6652.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9231000000.00
6652.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 897000000.00
6652.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 419000000.00
6652.T income_statement (annual, 2022-03-31) — Basic Average Shares: 29895610.00
6652.T income_statement (annual, 2022-03-31) — Basic EPS: 264.12
6652.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15009000000.00
6652.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9652000000.00
6652.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2005000000.00
6652.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1322000000.00
6652.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10056000000.00
6652.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17896000000.00
6652.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17896000000.00
6652.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1948000000.00
6652.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 96000000.00
6652.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3031000000.00
6652.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 139000000.00
6652.T cash_flow (annual, 2022-03-31) — Change In Payable: 1499000000.00
6652.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -67000000.00
6652.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1816000000.00
6652.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3188000000.00
6652.T cash_flow (annual, 2022-03-31) — Changes In Cash: -312000000.00
6652.T balance_sheet (annual, 2022-03-31) — Common Stock: 10056000000.00
6652.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 48970000000.00
6652.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2453000000.00
6652.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1018000000.00
6652.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 40479000000.00
6652.T balance_sheet (annual, 2022-03-31) — Current Assets: 47171000000.00
6652.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 360000000.00
6652.T balance_sheet (annual, 2022-03-31) — Current Debt: 5905000000.00
6652.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6265000000.00
6652.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 21660000000.00
6652.T balance_sheet (annual, 2022-03-31) — Current Provisions: 40000000.00
6652.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 326000000.00
6652.T cash_flow (annual, 2022-03-31) — Depreciation: 3264000000.00
6652.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4161000000.00
6652.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 29947660.00
6652.T income_statement (annual, 2022-03-31) — Diluted EPS: 263.66
6652.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7896000000.00
6652.T income_statement (annual, 2022-03-31) — EBIT: 11401000000.00
6652.T income_statement (annual, 2022-03-31) — EBITDA: 15562000000.00
6652.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 507000000.00
6652.T cash_flow (annual, 2022-03-31) — End Cash Position: 15203000000.00
6652.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8578000000.00
6652.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7767000000.00
6652.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7647000000.00
6652.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -745000000.00
6652.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6652.T balance_sheet (annual, 2022-03-31) — Goodwill: 11593000000.00
6652.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 22691000000.00
6652.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11402000000.00
6652.T balance_sheet (annual, 2022-03-31) — Gross PPE: 22223000000.00
6652.T income_statement (annual, 2022-03-31) — Gross Profit: 30310000000.00
6652.T income_statement (annual, 2022-03-31) — Interest Expense: 131000000.00
6652.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 131000000.00
6652.T income_statement (annual, 2022-03-31) — Interest Income: 38000000.00
6652.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 38000000.00
6652.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -132000000.00
6652.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 63000000.00
6652.T balance_sheet (annual, 2022-03-31) — Inventory: 15571000000.00
6652.T balance_sheet (annual, 2022-03-31) — Invested Capital: 73135000000.00
6652.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1386000000.00
6652.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 419000000.00
6652.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 20650000000.00
6652.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5797000000.00
6652.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 962000000.00
6652.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 18260000000.00
6652.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 19222000000.00
6652.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6652.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2730000000.00
6652.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 90000000.00
6652.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4484000000.00
6652.T balance_sheet (annual, 2022-03-31) — Minority Interest: 37000000.00
6652.T income_statement (annual, 2022-03-31) — Minority Interests: 60000000.00
6652.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -420000000.00
6652.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2453000000.00
6652.T balance_sheet (annual, 2022-03-31) — Net Debt: 6269000000.00
6652.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -252000000.00
6652.T income_statement (annual, 2022-03-31) — Net Income: 7896000000.00
6652.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7896000000.00
6652.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7835000000.00
6652.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7896000000.00
6652.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7896000000.00
6652.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11270000000.00
6652.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7835000000.00
6652.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -287000000.00
6652.T income_statement (annual, 2022-03-31) — Net Interest Income: -93000000.00
6652.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -678000000.00
6652.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3780000000.00
6652.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2730000000.00
6652.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -93000000.00
6652.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 117000000.00
6652.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3000000.00
6652.T balance_sheet (annual, 2022-03-31) — Net PPE: 22227000000.00
6652.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -62000000.00
6652.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1050000000.00
6652.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 26279000000.00
6652.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1343000000.00
6652.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2799000000.00
6652.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1622000000.00
6652.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 14825000000.00
6652.T income_statement (annual, 2022-03-31) — Normalized Income: 7383631322.09
6652.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9652000000.00
6652.T income_statement (annual, 2022-03-31) — Operating Income: 9672000000.00
6652.T income_statement (annual, 2022-03-31) — Operating Revenue: 70789000000.00
6652.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29008485.00
6652.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6652.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2302000000.00
6652.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3347000000.00
6652.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 311000000.00
6652.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 11098000000.00
6652.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 67000000.00
6652.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 666000000.00
6652.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 560000000.00
6652.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 137000000.00
6652.T balance_sheet (annual, 2022-03-31) — Other Payable: 809000000.00
6652.T balance_sheet (annual, 2022-03-31) — Other Properties: 1272000000.00
6652.T income_statement (annual, 2022-03-31) — Other Special Charges: -872000000.00
6652.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6652.T balance_sheet (annual, 2022-03-31) — Payables: 8621000000.00
6652.T income_statement (annual, 2022-03-31) — Pretax Income: 11270000000.00
6652.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6652.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -420000000.00
6652.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -287000000.00
6652.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2366000000.00
6652.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1718000000.00
6652.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5845000000.00
6652.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 40479000000.00
6652.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4161000000.00
6652.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -24430000000.00
6652.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2453000000.00
6652.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6652.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 34022000000.00
6652.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1688000000.00
6652.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1656000000.00
6652.T balance_sheet (annual, 2022-03-31) — Share Issued: 33224485.00
6652.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 20650000000.00
6652.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -21700000000.00
6652.T income_statement (annual, 2022-03-31) — Special Income Charges: 872000000.00
6652.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 48970000000.00
6652.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 26279000000.00
6652.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 224631322.09
6652.T income_statement (annual, 2022-03-31) — Tax Provision: 3435000000.00
6652.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6652.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1495000000.00
6652.T balance_sheet (annual, 2022-03-31) — Total Assets: 94960000000.00
6652.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 67230000000.00
6652.T balance_sheet (annual, 2022-03-31) — Total Debt: 25487000000.00
6652.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 49007000000.00
6652.T income_statement (annual, 2022-03-31) — Total Expenses: 61117000000.00
6652.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 45953000000.00
6652.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 47786000000.00
6652.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 24293000000.00
6652.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9672000000.00
6652.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2626000000.00
6652.T income_statement (annual, 2022-03-31) — Total Unusual Items: 737000000.00
6652.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 737000000.00
6652.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4216000.00
6652.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 7759000000.00
6652.T balance_sheet (annual, 2022-03-31) — Work In Process: 1959000000.00
6652.T balance_sheet (annual, 2022-03-31) — Working Capital: 25511000000.00
6652.T income_statement (annual, 2023-03-31) — +Operating Expense: 23315000000.00
6652.T income_statement (annual, 2023-03-31) — +Total Revenue: 83869000000.00
6652.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4916000000.00
6652.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12987000000.00
6652.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9397000000.00
6652.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 887000000.00
6652.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 601000000.00
6652.T income_statement (annual, 2023-03-31) — Basic Average Shares: 29120504.00
6652.T income_statement (annual, 2023-03-31) — Basic EPS: 348.37
6652.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15203000000.00
6652.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9843000000.00
6652.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2924000000.00
6652.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2027000000.00
6652.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10056000000.00
6652.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18408000000.00
6652.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18408000000.00
6652.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3628000000.00
6652.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 77000000.00
6652.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4471000000.00
6652.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 31000000.00
6652.T cash_flow (annual, 2023-03-31) — Change In Payable: -532000000.00
6652.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -50000000.00
6652.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1473000000.00
6652.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6420000000.00
6652.T cash_flow (annual, 2023-03-31) — Changes In Cash: -504000000.00
6652.T balance_sheet (annual, 2023-03-31) — Common Stock: 10056000000.00
6652.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 58811000000.00
6652.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
6652.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 887000000.00
6652.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 46492000000.00
6652.T balance_sheet (annual, 2023-03-31) — Current Assets: 54518000000.00
6652.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 497000000.00
6652.T balance_sheet (annual, 2023-03-31) — Current Debt: 16935000000.00
6652.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17432000000.00
6652.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 32059000000.00
6652.T balance_sheet (annual, 2023-03-31) — Current Provisions: 37000000.00
6652.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 318000000.00
6652.T cash_flow (annual, 2023-03-31) — Depreciation: 3544000000.00
6652.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4431000000.00
6652.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 29276458.00
6652.T income_statement (annual, 2023-03-31) — Diluted EPS: 346.49
6652.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10144000000.00
6652.T income_statement (annual, 2023-03-31) — EBIT: 14508000000.00
6652.T income_statement (annual, 2023-03-31) — EBITDA: 18939000000.00
6652.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 369000000.00
6652.T cash_flow (annual, 2023-03-31) — End Cash Position: 15070000000.00
6652.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4403000000.00
6652.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11777000000.00
6652.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4085000000.00
6652.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8000000.00
6652.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6652.T balance_sheet (annual, 2023-03-31) — Goodwill: 11636000000.00
6652.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 22885000000.00
6652.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12987000000.00
6652.T balance_sheet (annual, 2023-03-31) — Gross PPE: 23762000000.00
6652.T income_statement (annual, 2023-03-31) — Gross Profit: 37376000000.00
6652.T income_statement (annual, 2023-03-31) — Interest Expense: 107000000.00
6652.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 107000000.00
6652.T income_statement (annual, 2023-03-31) — Interest Income: 100000000.00
6652.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 100000000.00
6652.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -107000000.00
6652.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 118000000.00
6652.T balance_sheet (annual, 2023-03-31) — Inventory: 20655000000.00
6652.T balance_sheet (annual, 2023-03-31) — Invested Capital: 82271000000.00
6652.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3110000000.00
6652.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 601000000.00
6652.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 26300000000.00
6652.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5848000000.00
6652.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1530000000.00
6652.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6525000000.00
6652.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8055000000.00
6652.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
6652.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2105000000.00
6652.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 120000000.00
6652.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5240000000.00
6652.T income_statement (annual, 2023-03-31) — Minority Interests: 37000000.00
6652.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6652.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
6652.T balance_sheet (annual, 2023-03-31) — Net Debt: 5052000000.00
6652.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -403000000.00
6652.T income_statement (annual, 2023-03-31) — Net Income: 10144000000.00
6652.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10144000000.00
6652.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10108000000.00
6652.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10144000000.00
6652.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10144000000.00
6652.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14401000000.00
6652.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10107000000.00
6652.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -338000000.00
6652.T income_statement (annual, 2023-03-31) — Net Interest Income: -7000000.00
6652.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -369000000.00
6652.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -705000000.00
6652.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1905000000.00
6652.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7000000.00
6652.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 454000000.00
6652.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 78000000.00
6652.T balance_sheet (annual, 2023-03-31) — Net PPE: 23766000000.00
6652.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2544000000.00
6652.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1200000000.00
6652.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35926000000.00
6652.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1490000000.00
6652.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3007000000.00
6652.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1607000000.00
6652.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 19111000000.00
6652.T income_statement (annual, 2023-03-31) — Normalized Income: 10264726060.69
6652.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7009000000.00
6652.T income_statement (annual, 2023-03-31) — Operating Income: 14061000000.00
6652.T income_statement (annual, 2023-03-31) — Operating Revenue: 83869000000.00
6652.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29258485.00
6652.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6652.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2468000000.00
6652.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3068000000.00
6652.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 347000000.00
6652.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11249000000.00
6652.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 220000000.00
6652.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 605000000.00
6652.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 576000000.00
6652.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8000000.00
6652.T balance_sheet (annual, 2023-03-31) — Other Payable: 1040000000.00
6652.T balance_sheet (annual, 2023-03-31) — Other Properties: 1944000000.00
6652.T income_statement (annual, 2023-03-31) — Other Special Charges: -8000000.00
6652.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6652.T balance_sheet (annual, 2023-03-31) — Payables: 7867000000.00
6652.T income_statement (annual, 2023-03-31) — Pretax Income: 14401000000.00
6652.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6652.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6652.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -338000000.00
6652.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3667000000.00
6652.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2586000000.00
6652.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6555000000.00
6652.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 46492000000.00
6652.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4431000000.00
6652.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -27005000000.00
6652.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
6652.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 129000000.00
6652.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 40532000000.00
6652.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3298000000.00
6652.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 42000000.00
6652.T balance_sheet (annual, 2023-03-31) — Share Issued: 33224485.00
6652.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 26100000000.00
6652.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -24900000000.00
6652.T income_statement (annual, 2023-03-31) — Special Income Charges: -121000000.00
6652.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 58811000000.00
6652.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35926000000.00
6652.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -51273939.31
6652.T income_statement (annual, 2023-03-31) — Tax Provision: 4293000000.00
6652.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
6652.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5193000000.00
6652.T balance_sheet (annual, 2023-03-31) — Total Assets: 104235000000.00
6652.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 65336000000.00
6652.T balance_sheet (annual, 2023-03-31) — Total Debt: 25487000000.00
6652.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 58811000000.00
6652.T income_statement (annual, 2023-03-31) — Total Expenses: 69807000000.00
6652.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 45424000000.00
6652.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 49714000000.00
6652.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13365000000.00
6652.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 14060000000.00
6652.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1911000000.00
6652.T income_statement (annual, 2023-03-31) — Total Unusual Items: -172000000.00
6652.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -172000000.00
6652.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3966000.00
6652.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7299000000.00
6652.T balance_sheet (annual, 2023-03-31) — Work In Process: 2323000000.00
6652.T balance_sheet (annual, 2023-03-31) — Working Capital: 22459000000.00
6652.T income_statement (annual, 2024-03-31) — +Operating Expense: 24743000000.00
6652.T income_statement (annual, 2024-03-31) — +Total Revenue: 72711000000.00
6652.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3792000000.00
6652.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12716000000.00
6652.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9571000000.00
6652.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 977000000.00
6652.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 489000000.00
6652.T income_statement (annual, 2024-03-31) — Basic Average Shares: 29360426.00
6652.T income_statement (annual, 2024-03-31) — Basic EPS: 150.10
6652.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15070000000.00
6652.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9668000000.00
6652.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2569000000.00
6652.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1984000000.00
6652.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10056000000.00
6652.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17628000000.00
6652.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17628000000.00
6652.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3802000000.00
6652.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -585000000.00
6652.T cash_flow (annual, 2024-03-31) — Change In Inventory: 927000000.00
6652.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -254000000.00
6652.T cash_flow (annual, 2024-03-31) — Change In Payable: -3256000000.00
6652.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 8000000.00
6652.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1675000000.00
6652.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1485000000.00
6652.T cash_flow (annual, 2024-03-31) — Changes In Cash: -880000000.00
6652.T balance_sheet (annual, 2024-03-31) — Common Stock: 10056000000.00
6652.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 66004000000.00
6652.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6652.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 752000000.00
6652.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 41692000000.00
6652.T balance_sheet (annual, 2024-03-31) — Current Assets: 54921000000.00
6652.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 566000000.00
6652.T balance_sheet (annual, 2024-03-31) — Current Debt: 13073000000.00
6652.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13639000000.00
6652.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 23830000000.00
6652.T balance_sheet (annual, 2024-03-31) — Current Provisions: 40000000.00
6652.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 399000000.00
6652.T cash_flow (annual, 2024-03-31) — Depreciation: 3917000000.00
6652.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4894000000.00
6652.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 29474318.00
6652.T income_statement (annual, 2024-03-31) — Diluted EPS: 149.52
6652.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4407000000.00
6652.T income_statement (annual, 2024-03-31) — EBIT: 6828000000.00
6652.T income_statement (annual, 2024-03-31) — EBITDA: 11722000000.00
6652.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 790000000.00