speb/financial-data huggingface dataset:
6946.T income_statement (annual, 2025-03-31) — Basic EPS: 124.37
6946.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2341000000.00
6946.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 572000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 572000000.00
6946.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -471000000.00
6946.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5895000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5895000000.00
6946.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1934000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1934000000.00
6946.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1934000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1934000000.00
6946.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -99000000.00
6946.T cash_flow (annual, 2025-03-31) — Change In Inventory: -420000000.00
6946.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -96000000.00
6946.T cash_flow (annual, 2025-03-31) — Change In Payable: -396000000.00
6946.T cash_flow (annual, 2025-03-31) — Change In Receivables: 797000000.00
6946.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -209000000.00
6946.T cash_flow (annual, 2025-03-31) — Changes In Cash: -406000000.00
6946.T balance_sheet (annual, 2025-03-31) — Common Stock: 5895000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5895000000.00
6946.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13957000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13957000000.00
6946.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1991000000.00
6946.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 156000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 156000000.00
6946.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13484000000.00
6946.T balance_sheet (annual, 2025-03-31) — Current Assets: 19340000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 19340000000.00
6946.T balance_sheet (annual, 2025-03-31) — Current Debt: 2830000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2830000000.00
6946.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2830000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2830000000.00
6946.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8724000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8724000000.00
6946.T balance_sheet (annual, 2025-03-31) — Current Provisions: 76000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 76000000.00
6946.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2246000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2246000000.00
6946.T cash_flow (annual, 2025-03-31) — Depreciation: 478000000.00
6946.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 478000000.00
6946.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15791590.00
6946.T income_statement (annual, 2025-03-31) — Diluted EPS: 124.37
6946.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1964000000.00
6946.T income_statement (annual, 2025-03-31) — EBIT: 2757000000.00
6946.T income_statement (annual, 2025-03-31) — EBITDA: 3235000000.00
6946.T cash_flow (annual, 2025-03-31) — End Cash Position: 1934000000.00
6946.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2085000000.00
6946.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 2225000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 2225000000.00
6946.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1679000000.00
6946.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 176000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 176000000.00
6946.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12881000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12881000000.00
6946.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4714000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4714000000.00
6946.T income_statement (annual, 2025-03-31) — Gross Profit: 6637000000.00
6946.T income_statement (annual, 2025-03-31) — Interest Expense: 47000000.00
6946.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 47000000.00
6946.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
6946.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
6946.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -45000000.00
6946.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2000000.00
6946.T balance_sheet (annual, 2025-03-31) — Inventory: 4246000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4246000000.00
6946.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18747000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18747000000.00
6946.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -471000000.00
6946.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 19000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19000000.00
6946.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6946.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3592000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3592000000.00
6946.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1960000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1960000000.00
6946.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1960000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1960000000.00
6946.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6946.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -60000000.00
6946.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 394000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 394000000.00
6946.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1991000000.00
6946.T balance_sheet (annual, 2025-03-31) — Net Debt: 2856000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2856000000.00
6946.T income_statement (annual, 2025-03-31) — Net Income: 1964000000.00
6946.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1964000000.00
6946.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1964000000.00
6946.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1964000000.00
6946.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1964000000.00
6946.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2710000000.00
6946.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1964000000.00
6946.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -56000000.00
6946.T income_statement (annual, 2025-03-31) — Net Interest Income: -47000000.00
6946.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
6946.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -60000000.00
6946.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -47000000.00
6946.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 5000000.00
6946.T balance_sheet (annual, 2025-03-31) — Net PPE: 4716000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4716000000.00
6946.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -415000000.00
6946.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 60000000.00
6946.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13781000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13781000000.00
6946.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 368000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 368000000.00
6946.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1022000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1022000000.00
6946.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1096000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1096000000.00
6946.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3235000000.00
6946.T income_statement (annual, 2025-03-31) — Normalized Income: 1964000000.00
6946.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2150000000.00
6946.T income_statement (annual, 2025-03-31) — Operating Income: 2796000000.00
6946.T income_statement (annual, 2025-03-31) — Operating Revenue: 20122000000.00
6946.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15390842.00
6946.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15390842.00
6946.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6946.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 279000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 279000000.00
6946.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1710000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1710000000.00
6946.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -412000000.00
6946.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 45000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 45000000.00
6946.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 154000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 154000000.00
6946.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -40000000.00
6946.T balance_sheet (annual, 2025-03-31) — Other Payable: 842000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 842000000.00
6946.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6946.T balance_sheet (annual, 2025-03-31) — Payables: 3278000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Payables: 3278000000.00
6946.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 830000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 830000000.00
6946.T income_statement (annual, 2025-03-31) — Pretax Income: 2710000000.00
6946.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6946.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6946.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -56000000.00
6946.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -415000000.00
6946.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13484000000.00
6946.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 478000000.00
6946.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -60000000.00
6946.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1991000000.00
6946.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7784000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7784000000.00
6946.T balance_sheet (annual, 2025-03-31) — Share Issued: 16764810.00
6946.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16764810.00
6946.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
6946.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13957000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13957000000.00
6946.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13781000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13781000000.00
6946.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6946.T income_statement (annual, 2025-03-31) — Tax Provision: 746000000.00
6946.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6946.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -374000000.00
6946.T balance_sheet (annual, 2025-03-31) — Total Assets: 26913000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 26913000000.00
6946.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15917000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15917000000.00
6946.T balance_sheet (annual, 2025-03-31) — Total Debt: 4790000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4790000000.00
6946.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13957000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13957000000.00
6946.T income_statement (annual, 2025-03-31) — Total Expenses: 17325000000.00
6946.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12956000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12956000000.00
6946.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7570000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7570000000.00
6946.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4232000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4232000000.00
6946.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2796000000.00
6946.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 720000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 720000000.00
6946.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
6946.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6946.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1373968.00
6946.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1373968.00
6946.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2041000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2041000000.00
6946.T balance_sheet (annual, 2025-03-31) — Working Capital: 10616000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10616000000.00
6946.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15384615.00
6946.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.22
6946.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15384615.00
6946.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.22
6946.T income_statement (annual, 2026-03-31) — +Operating Expense: 3997000000.00
6946.T income_statement (annual, 2026-03-31) — +Total Revenue: 29194000000.00
6946.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3135000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3135000000.00
6946.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 21111000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21111000000.00
6946.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12000000.00
6946.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 23000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 23000000.00
6946.T income_statement (annual, 2026-03-31) — Basic Average Shares: 15064874.00
6946.T income_statement (annual, 2026-03-31) — Basic EPS: 253.57
6946.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1934000000.00
6946.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 575000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 575000000.00
6946.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -863000000.00
6946.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5895000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5895000000.00
6946.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1024000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1024000000.00
6946.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1024000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1024000000.00
6946.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -91000000.00
6946.T cash_flow (annual, 2026-03-31) — Change In Inventory: -647000000.00
6946.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -94000000.00
6946.T cash_flow (annual, 2026-03-31) — Change In Payable: 933000000.00
6946.T cash_flow (annual, 2026-03-31) — Change In Receivables: -8230000000.00
6946.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8030000000.00
6946.T cash_flow (annual, 2026-03-31) — Changes In Cash: -909000000.00
6946.T balance_sheet (annual, 2026-03-31) — Common Stock: 5895000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5895000000.00
6946.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16103000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16103000000.00
6946.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2001000000.00
6946.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 358000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 358000000.00
6946.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19681000000.00
6946.T balance_sheet (annual, 2026-03-31) — Current Assets: 27545000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 27545000000.00
6946.T balance_sheet (annual, 2026-03-31) — Current Debt: 9510000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 9510000000.00
6946.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9510000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9510000000.00
6946.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 16833000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16833000000.00
6946.T balance_sheet (annual, 2026-03-31) — Current Provisions: 85000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 85000000.00
6946.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2933000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2933000000.00
6946.T cash_flow (annual, 2026-03-31) — Depreciation: 479000000.00
6946.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 479000000.00
6946.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 15064874.00
6946.T income_statement (annual, 2026-03-31) — Diluted EPS: 253.57
6946.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3820000000.00
6946.T income_statement (annual, 2026-03-31) — EBIT: 5453000000.00
6946.T income_statement (annual, 2026-03-31) — EBITDA: 5932000000.00
6946.T cash_flow (annual, 2026-03-31) — End Cash Position: 1024000000.00
6946.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3576000000.00
6946.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 2225000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 2225000000.00
6946.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -4484000000.00
6946.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 237000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 237000000.00
6946.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 21111000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 21111000000.00
6946.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5003000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5003000000.00
6946.T income_statement (annual, 2026-03-31) — Gross Profit: 9512000000.00
6946.T income_statement (annual, 2026-03-31) — Interest Expense: 104000000.00
6946.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 104000000.00
6946.T income_statement (annual, 2026-03-31) — Interest Income: 1000000.00
6946.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1000000.00
6946.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -103000000.00
6946.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3000000.00
6946.T balance_sheet (annual, 2026-03-31) — Inventory: 4893000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4893000000.00
6946.T balance_sheet (annual, 2026-03-31) — Invested Capital: 26593000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26593000000.00
6946.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -864000000.00
6946.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 23000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 23000000.00
6946.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2000000000.00
6946.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3592000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3592000000.00
6946.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 980000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 980000000.00
6946.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 980000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 980000000.00
6946.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2000000000.00
6946.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -400000000.00
6946.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 478000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 478000000.00
6946.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2001000000.00
6946.T balance_sheet (annual, 2026-03-31) — Net Debt: 9466000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 9466000000.00
6946.T income_statement (annual, 2026-03-31) — Net Income: 3820000000.00
6946.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3820000000.00
6946.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3820000000.00
6946.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3820000000.00
6946.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3820000000.00
6946.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5349000000.00
6946.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3820000000.00
6946.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -134000000.00
6946.T income_statement (annual, 2026-03-31) — Net Interest Income: -103000000.00
6946.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5700000000.00
6946.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1600000000.00
6946.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -103000000.00
6946.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -32000000.00
6946.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
6946.T balance_sheet (annual, 2026-03-31) — Net PPE: 5004000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5004000000.00
6946.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -729000000.00
6946.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4100000000.00
6946.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15866000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15866000000.00
6946.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 290000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 290000000.00
6946.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1022000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1022000000.00
6946.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 960000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 960000000.00
6946.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5941000000.00
6946.T income_statement (annual, 2026-03-31) — Normalized Income: 3826426000.00
6946.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3621000000.00
6946.T income_statement (annual, 2026-03-31) — Operating Income: 5515000000.00
6946.T income_statement (annual, 2026-03-31) — Operating Revenue: 29194000000.00
6946.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14788813.00
6946.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14788813.00
6946.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6946.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 517000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 517000000.00
6946.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1121000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1121000000.00
6946.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -242000000.00
6946.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 42000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42000000.00
6946.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 179000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 179000000.00
6946.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -56000000.00
6946.T balance_sheet (annual, 2026-03-31) — Other Payable: 764000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 764000000.00
6946.T income_statement (annual, 2026-03-31) — Other Special Charges: 9000000.00
6946.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6946.T balance_sheet (annual, 2026-03-31) — Payables: 5232000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Payables: 5232000000.00
6946.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 885000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 885000000.00
6946.T income_statement (annual, 2026-03-31) — Pretax Income: 5349000000.00
6946.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6946.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6946.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -134000000.00
6946.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -729000000.00
6946.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19681000000.00
6946.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 479000000.00
6946.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -400000000.00
6946.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2001000000.00
6946.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11512000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11512000000.00
6946.T balance_sheet (annual, 2026-03-31) — Share Issued: 16764810.00
6946.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16764810.00
6946.T income_statement (annual, 2026-03-31) — Special Income Charges: -9000000.00
6946.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16103000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16103000000.00
6946.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15866000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15866000000.00
6946.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2574000.00
6946.T income_statement (annual, 2026-03-31) — Tax Provision: 1529000000.00
6946.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6946.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1077000000.00
6946.T balance_sheet (annual, 2026-03-31) — Total Assets: 36077000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 36077000000.00
6946.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17083000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17083000000.00
6946.T balance_sheet (annual, 2026-03-31) — Total Debt: 10490000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10490000000.00
6946.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16103000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16103000000.00
6946.T income_statement (annual, 2026-03-31) — Total Expenses: 23678000000.00
6946.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19974000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19974000000.00
6946.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8529000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8529000000.00
6946.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3141000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3141000000.00
6946.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5515000000.00
6946.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1333000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1333000000.00
6946.T income_statement (annual, 2026-03-31) — Total Unusual Items: -9000000.00
6946.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9000000.00
6946.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1975997.00
6946.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1975997.00
6946.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4040000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4040000000.00
6946.T balance_sheet (annual, 2026-03-31) — Working Capital: 10712000000.00
6946.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10712000000.00
6947.T income_statement (annual, 2022-03-31) — +Operating Expense: 17889814000.00
6947.T income_statement (annual, 2022-03-31) — +Total Revenue: 31502266000.00
6947.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1140865000.00
6947.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6030420000.00
6947.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8626890000.00
6947.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8662477000.00
6947.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 179970000.00
6947.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3114992000.00
6947.T income_statement (annual, 2022-03-31) — Basic Average Shares: 23248912.00
6947.T income_statement (annual, 2022-03-31) — Basic EPS: 129.16
6947.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21412529000.00
6947.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9248463000.00
6947.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -717582000.00
6947.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10117065000.00
6947.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 27191189000.00
6947.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 33891189000.00
6947.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -720720000.00
6947.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1472919000.00
6947.T cash_flow (annual, 2022-03-31) — Change In Payable: 117412000.00
6947.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1007178000.00
6947.T cash_flow (annual, 2022-03-31) — Change In Receivables: 658974000.00
6947.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 982694000.00
6947.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5185314000.00
6947.T balance_sheet (annual, 2022-03-31) — Common Stock: 10117065000.00
6947.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 38238542000.00
6947.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1545000.00
6947.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9708034000.00
6947.T balance_sheet (annual, 2022-03-31) — Current Assets: 45259357000.00
6947.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 16482648000.00
6947.T balance_sheet (annual, 2022-03-31) — Current Provisions: 11070000.00
6947.T cash_flow (annual, 2022-03-31) — Depreciation: 706100000.00
6947.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 886070000.00
6947.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 23248912.00
6947.T income_statement (annual, 2022-03-31) — Diluted EPS: 129.16
6947.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3002866000.00
6947.T income_statement (annual, 2022-03-31) — EBIT: 6129049000.00
6947.T income_statement (annual, 2022-03-31) — EBITDA: 7015119000.00
6947.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 302186000.00
6947.T cash_flow (annual, 2022-03-31) — End Cash Position: 26900029000.00
6947.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -765903000.00
6947.T balance_sheet (annual, 2022-03-31) — Finished Goods: 683085000.00
6947.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 530042000.00
6947.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5808953000.00
6947.T balance_sheet (annual, 2022-03-31) — Goodwill: 184948000.00
6947.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 928929000.00
6947.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6030420000.00
6947.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14833292000.00
6947.T income_statement (annual, 2022-03-31) — Gross Profit: 21794232000.00
6947.T income_statement (annual, 2022-03-31) — Interest Expense: 3174000.00
6947.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3174000.00
6947.T income_statement (annual, 2022-03-31) — Interest Income: 9663000.00
6947.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9663000.00
6947.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3174000.00
6947.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 129108000.00
6947.T balance_sheet (annual, 2022-03-31) — Inventory: 787926000.00
6947.T balance_sheet (annual, 2022-03-31) — Invested Capital: 38238542000.00
6947.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 4703593000.00
6947.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3114992000.00
6947.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 2002416000.00
6947.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3015103000.00
6947.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2002416000.00
6947.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2378083000.00
6947.T balance_sheet (annual, 2022-03-31) — Minority Interest: 377608000.00
6947.T income_statement (annual, 2022-03-31) — Minority Interests: -40881000.00
6947.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -342522000.00
6947.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1545000.00
6947.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 8762000.00
6947.T income_statement (annual, 2022-03-31) — Net Income: 3002866000.00
6947.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3002866000.00
6947.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3043748000.00
6947.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3002866000.00
6947.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3002866000.00
6947.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6125875000.00
6947.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3043747000.00
6947.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -415954000.00
6947.T income_statement (annual, 2022-03-31) — Net Interest Income: 6489000.00
6947.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5808953000.00
6947.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 6489000.00
6947.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -43638000.00
6947.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -45256000.00
6947.T balance_sheet (annual, 2022-03-31) — Net PPE: 6206402000.00
6947.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -301628000.00
6947.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 37309613000.00
6947.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 996219000.00
6947.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3803764000.00
6947.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5067069000.00
6947.T income_statement (annual, 2022-03-31) — Normalized Income: 1506763600.00
6947.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1247624000.00
6947.T income_statement (annual, 2022-03-31) — Operating Income: 3904418000.00
6947.T income_statement (annual, 2022-03-31) — Operating Revenue: 31502266000.00
6947.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23248698.00
6947.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 273044000.00
6947.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2227091000.00
6947.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 743981000.00
6947.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -184544000.00
6947.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 597571000.00
6947.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 203325000.00
6947.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 99380000.00
6947.T balance_sheet (annual, 2022-03-31) — Other Properties: 191643000.00
6947.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 6700000000.00
6947.T income_statement (annual, 2022-03-31) — Other Special Charges: 3528534000.00
6947.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6947.T balance_sheet (annual, 2022-03-31) — Payables: 3747499000.00
6947.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1135981000.00
6947.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4276778000.00
6947.T income_statement (annual, 2022-03-31) — Pretax Income: 6125875000.00
6947.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6947.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -342522000.00
6947.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -415954000.00
6947.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -301628000.00
6947.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1700000.00
6947.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9708034000.00
6947.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 886070000.00
6947.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1545000.00
6947.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 17852882000.00
6947.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5808953000.00
6947.T balance_sheet (annual, 2022-03-31) — Share Issued: 23267169.00
6947.T income_statement (annual, 2022-03-31) — Special Income Charges: -3860903000.00
6947.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 38238542000.00
6947.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 37309613000.00
6947.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 451947600.00
6947.T income_statement (annual, 2022-03-31) — Tax Provision: 3082127000.00
6947.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6947.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1135645000.00
6947.T balance_sheet (annual, 2022-03-31) — Total Assets: 59105887000.00
6947.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 38238542000.00
6947.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 38616150000.00
6947.T income_statement (annual, 2022-03-31) — Total Expenses: 27597848000.00
6947.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20489737000.00
6947.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13846529000.00
6947.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4007089000.00
6947.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3904417000.00
6947.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2606634000.00
6947.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1948050000.00
6947.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1948050000.00
6947.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 18471.00
6947.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 19279000.00
6947.T balance_sheet (annual, 2022-03-31) — Work In Process: 103141000.00
6947.T balance_sheet (annual, 2022-03-31) — Working Capital: 28776709000.00
6947.T income_statement (annual, 2022-03-31) — Write Off: 332369000.00
6947.T income_statement (annual, 2023-03-31) — +Operating Expense: 19514344000.00
6947.T income_statement (annual, 2023-03-31) — +Total Revenue: 35073421000.00
6947.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 751939000.00
6947.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6688911000.00
6947.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8727596000.00
6947.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8662477000.00
6947.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 47681000.00
6947.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3243357000.00
6947.T income_statement (annual, 2023-03-31) — Basic Average Shares: 23248639.00
6947.T income_statement (annual, 2023-03-31) — Basic EPS: 137.48
6947.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26900029000.00
6947.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9171138000.00
6947.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -860055000.00
6947.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10117065000.00
6947.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 28506871000.00
6947.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 35206871000.00
6947.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -953195000.00
6947.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1886055000.00
6947.T cash_flow (annual, 2023-03-31) — Change In Payable: -245315000.00
6947.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -802172000.00
6947.T cash_flow (annual, 2023-03-31) — Change In Receivables: -527909000.00
6947.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 428808000.00
6947.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1108578000.00
6947.T balance_sheet (annual, 2023-03-31) — Common Stock: 10117065000.00
6947.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 40884057000.00
6947.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -457000.00
6947.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
6947.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11130712000.00
6947.T balance_sheet (annual, 2023-03-31) — Current Assets: 47993566000.00
6947.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16922923000.00
6947.T balance_sheet (annual, 2023-03-31) — Current Provisions: 8819000.00
6947.T cash_flow (annual, 2023-03-31) — Depreciation: 732013000.00
6947.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 779694000.00
6947.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 23248639.00
6947.T income_statement (annual, 2023-03-31) — Diluted EPS: 137.48
6947.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3196338000.00
6947.T income_statement (annual, 2023-03-31) — EBIT: 4651846000.00
6947.T income_statement (annual, 2023-03-31) — EBITDA: 5431540000.00
6947.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 390737000.00
6947.T cash_flow (annual, 2023-03-31) — End Cash Position: 28399343000.00
6947.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1023836000.00
6947.T balance_sheet (annual, 2023-03-31) — Finished Goods: 593209000.00
6947.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2019728000.00
6947.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 87839000.00
6947.T balance_sheet (annual, 2023-03-31) — Goodwill: 147863000.00
6947.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1002267000.00
6947.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6688911000.00
6947.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15047201000.00
6947.T income_statement (annual, 2023-03-31) — Gross Profit: 23942708000.00
6947.T income_statement (annual, 2023-03-31) — Interest Expense: 2336000.00
6947.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2336000.00
6947.T income_statement (annual, 2023-03-31) — Interest Income: 21531000.00
6947.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21531000.00
6947.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2336000.00
6947.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 162740000.00
6947.T balance_sheet (annual, 2023-03-31) — Inventory: 696215000.00
6947.T balance_sheet (annual, 2023-03-31) — Invested Capital: 40884057000.00
6947.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -747369000.00
6947.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3243357000.00
6947.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 2266680000.00
6947.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3009821000.00
6947.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2266680000.00
6947.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2684145000.00
6947.T balance_sheet (annual, 2023-03-31) — Minority Interest: 471859000.00
6947.T income_statement (annual, 2023-03-31) — Minority Interests: -108822000.00
6947.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -99986000.00
6947.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -457000.00
6947.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -9351000.00
6947.T income_statement (annual, 2023-03-31) — Net Income: 3196338000.00
6947.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3196338000.00
6947.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3305161000.00
6947.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3196338000.00
6947.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3196338000.00