speb/financial-data huggingface dataset:
6413.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -663000000.00
6413.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7879016.00
6413.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7879016.00
6413.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8315000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8315000000.00
6413.T balance_sheet (annual, 2025-03-31) — Work In Process: 789000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 789000000.00
6413.T balance_sheet (annual, 2025-03-31) — Working Capital: 23242000000.00
6413.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 23242000000.00
6413.T income_statement (annual, 2025-03-31) — Write Off: 219000000.00
6413.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 64069264.00
6413.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.86
6413.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 64069264.00
6413.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.86
6413.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5556000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11634000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -43827000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14779000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5057000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 24197000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14114000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15439000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15543000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14114000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 65474000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 660000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 41262000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4323000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4323000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19808000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 24000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3811000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7634000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2036000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5207000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11634000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 73454000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11109000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 71866000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5057000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 17770000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2069000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2069000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 20934000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 29626000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 60267000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1487000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 283000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1406000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 63770984.00
6413.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2976000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7020000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3171000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3443000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 865000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 9893000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 104000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Payables: 6302000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2139000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6413.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2672000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 36799000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 72000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 65474000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 60267000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 89905000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 67543000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6392000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 65474000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24431000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48641000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4623000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 746000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8229016.00
6413.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8743000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 803000000.00
6413.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21454000000.00
6413.T income_statement (annual, 2026-03-31) — +Operating Expense: 42113000000.00
6413.T income_statement (annual, 2026-03-31) — +Total Revenue: 78990000000.00
6413.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5406000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5406000000.00
6413.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14404000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14404000000.00
6413.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -44864000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -44864000000.00
6413.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 14779000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14779000000.00
6413.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 543000000.00
6413.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6911000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6911000000.00
6413.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13706000000.00
6413.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 24381000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24381000000.00
6413.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2457000000.00
6413.T balance_sheet (annual, 2026-03-31) — Capital Stock: 14114000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14114000000.00
6413.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15499000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15499000000.00
6413.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15609000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15609000000.00
6413.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3205000000.00
6413.T cash_flow (annual, 2026-03-31) — Change In Inventory: 906000000.00
6413.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -812000000.00
6413.T cash_flow (annual, 2026-03-31) — Change In Payable: -956000000.00
6413.T cash_flow (annual, 2026-03-31) — Change In Receivables: 149000000.00
6413.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -40000000.00
6413.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1066000000.00
6413.T balance_sheet (annual, 2026-03-31) — Common Stock: 14114000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14114000000.00
6413.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 68791000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 68791000000.00
6413.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1499000000.00
6413.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 738000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 738000000.00
6413.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 31765000000.00
6413.T balance_sheet (annual, 2026-03-31) — Current Assets: 43983000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 43983000000.00
6413.T balance_sheet (annual, 2026-03-31) — Current Debt: 4281000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4281000000.00
6413.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4281000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4281000000.00
6413.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 21716000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21716000000.00
6413.T balance_sheet (annual, 2026-03-31) — Current Provisions: 305000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 305000000.00
6413.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4670000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4670000000.00
6413.T cash_flow (annual, 2026-03-31) — Depreciation: 3223000000.00
6413.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3766000000.00
6413.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4378000000.00
6413.T income_statement (annual, 2026-03-31) — EBIT: 6451000000.00
6413.T income_statement (annual, 2026-03-31) — EBITDA: 10217000000.00
6413.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 760000000.00
6413.T cash_flow (annual, 2026-03-31) — End Cash Position: 15533000000.00
6413.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3200000000.00
6413.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7397000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7397000000.00
6413.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5056000000.00
6413.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -590000000.00
6413.T balance_sheet (annual, 2026-03-31) — Goodwill: 1764000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1764000000.00
6413.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4931000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4931000000.00
6413.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14404000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14404000000.00
6413.T balance_sheet (annual, 2026-03-31) — Gross PPE: 74700000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 74700000000.00
6413.T income_statement (annual, 2026-03-31) — Gross Profit: 47225000000.00
6413.T income_statement (annual, 2026-03-31) — Interest Expense: 92000000.00
6413.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 92000000.00
6413.T income_statement (annual, 2026-03-31) — Interest Income: 251000000.00
6413.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 251000000.00
6413.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -92000000.00
6413.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 416000000.00
6413.T balance_sheet (annual, 2026-03-31) — Inventory: 10928000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10928000000.00
6413.T balance_sheet (annual, 2026-03-31) — Invested Capital: 74765000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 74765000000.00
6413.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3247000000.00
6413.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6911000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6911000000.00
6413.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6413.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 17786000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17786000000.00
6413.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1693000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1693000000.00
6413.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1693000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1693000000.00
6413.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6413.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -563000000.00
6413.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 21991000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21991000000.00
6413.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1499000000.00
6413.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -294000000.00
6413.T income_statement (annual, 2026-03-31) — Net Income: 4378000000.00
6413.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4378000000.00
6413.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4379000000.00
6413.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4378000000.00
6413.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4378000000.00
6413.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6359000000.00
6413.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4378000000.00
6413.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -944000000.00
6413.T income_statement (annual, 2026-03-31) — Net Interest Income: 159000000.00
6413.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -697000000.00
6413.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1561000000.00
6413.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -563000000.00
6413.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 159000000.00
6413.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6413.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -123000000.00
6413.T balance_sheet (annual, 2026-03-31) — Net PPE: 29836000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 29836000000.00
6413.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1483000000.00
6413.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2124000000.00
6413.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 63860000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 63860000000.00
6413.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1444000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1444000000.00
6413.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 592000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 592000000.00
6413.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1504000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1504000000.00
6413.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9750000000.00
6413.T income_statement (annual, 2026-03-31) — Normalized Income: 4056409655.61
6413.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7513000000.00
6413.T income_statement (annual, 2026-03-31) — Operating Income: 5112000000.00
6413.T income_statement (annual, 2026-03-31) — Operating Revenue: 78990000000.00
6413.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 62905384.00
6413.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62905384.00
6413.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6413.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3042000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3042000000.00
6413.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8714000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8714000000.00
6413.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3167000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3167000000.00
6413.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -409000000.00
6413.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3415000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3415000000.00
6413.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 905000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 905000000.00
6413.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 162000000.00
6413.T balance_sheet (annual, 2026-03-31) — Other Properties: 9804000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 9804000000.00
6413.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 110000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 110000000.00
6413.T income_statement (annual, 2026-03-31) — Other Special Charges: 48000000.00
6413.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6413.T balance_sheet (annual, 2026-03-31) — Payables: 6206000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Payables: 6206000000.00
6413.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2210000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2210000000.00
6413.T income_statement (annual, 2026-03-31) — Pretax Income: 6359000000.00
6413.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6413.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6413.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -944000000.00
6413.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1945000000.00
6413.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1513000000.00
6413.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2744000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2744000000.00
6413.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 31765000000.00
6413.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3766000000.00
6413.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -563000000.00
6413.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1499000000.00
6413.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
6413.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 39386000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 39386000000.00
6413.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1248000000.00
6413.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 30000000.00
6413.T balance_sheet (annual, 2026-03-31) — Share Issued: 72000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 72000000.00
6413.T income_statement (annual, 2026-03-31) — Special Income Charges: -123000000.00
6413.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 68791000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 68791000000.00
6413.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 63860000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 63860000000.00
6413.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 145409655.61
6413.T income_statement (annual, 2026-03-31) — Tax Provision: 1980000000.00
6413.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
6413.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1677000000.00
6413.T balance_sheet (annual, 2026-03-31) — Total Assets: 95201000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 95201000000.00
6413.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 70484000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 70484000000.00
6413.T balance_sheet (annual, 2026-03-31) — Total Debt: 5974000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5974000000.00
6413.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 68791000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 68791000000.00
6413.T income_statement (annual, 2026-03-31) — Total Expenses: 73878000000.00
6413.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 26410000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26410000000.00
6413.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 51216000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51216000000.00
6413.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4694000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4694000000.00
6413.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5111000000.00
6413.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 800000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 800000000.00
6413.T income_statement (annual, 2026-03-31) — Total Unusual Items: 467000000.00
6413.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 467000000.00
6413.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9094616.00
6413.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9094616.00
6413.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9815000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9815000000.00
6413.T balance_sheet (annual, 2026-03-31) — Work In Process: 787000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 787000000.00
6413.T balance_sheet (annual, 2026-03-31) — Working Capital: 22267000000.00
6413.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 22267000000.00
6413.T income_statement (annual, 2026-03-31) — Write Off: 75000000.00
6417.T income_statement (annual, 2022-03-31) — +Operating Expense: 26462000000.00
6417.T income_statement (annual, 2022-03-31) — +Total Revenue: 84857000000.00
6417.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8539000000.00
6417.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 21900000000.00
6417.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26152000000.00
6417.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23750000000.00
6417.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13288000000.00
6417.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 203318000000.00
6417.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14043000000.00
6417.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1968000000.00
6417.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14840000000.00
6417.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 98013000000.00
6417.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 233012000000.00
6417.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7654000000.00
6417.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3551000000.00
6417.T cash_flow (annual, 2022-03-31) — Change In Payable: 11512000000.00
6417.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9558000000.00
6417.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1722000000.00
6417.T cash_flow (annual, 2022-03-31) — Changes In Cash: 14694000000.00
6417.T balance_sheet (annual, 2022-03-31) — Common Stock: 14840000000.00
6417.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -7654000000.00
6417.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 270119000000.00
6417.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -9236000000.00
6417.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 30000000.00
6417.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 37037000000.00
6417.T balance_sheet (annual, 2022-03-31) — Current Assets: 264859000000.00
6417.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 30946000000.00
6417.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2000000.00
6417.T cash_flow (annual, 2022-03-31) — Depreciation: 2113000000.00
6417.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2113000000.00
6417.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 18466000000.00
6417.T income_statement (annual, 2022-03-31) — EBIT: 21357000000.00
6417.T income_statement (annual, 2022-03-31) — EBITDA: 23470000000.00
6417.T cash_flow (annual, 2022-03-31) — End Cash Position: 218012000000.00
6417.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -16890000000.00
6417.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1908000000.00
6417.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 20739000000.00
6417.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3050000000.00
6417.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -218000000.00
6417.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 164000000.00
6417.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 21900000000.00
6417.T balance_sheet (annual, 2022-03-31) — Gross PPE: 52131000000.00
6417.T income_statement (annual, 2022-03-31) — Gross Profit: 47819000000.00
6417.T income_statement (annual, 2022-03-31) — Interest Income: 84000000.00
6417.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 84000000.00
6417.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 541000000.00
6417.T balance_sheet (annual, 2022-03-31) — Inventory: 7819000000.00
6417.T balance_sheet (annual, 2022-03-31) — Invested Capital: 270119000000.00
6417.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 8877000000.00
6417.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13288000000.00
6417.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 17687000000.00
6417.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 73000000.00
6417.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20371000000.00
6417.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 370000000.00
6417.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -9236000000.00
6417.T income_statement (annual, 2022-03-31) — Net Income: 18466000000.00
6417.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 18466000000.00
6417.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 18466000000.00
6417.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 18466000000.00
6417.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 18466000000.00
6417.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 25523000000.00
6417.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 18466000000.00
6417.T income_statement (annual, 2022-03-31) — Net Interest Income: 84000000.00
6417.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 9772000000.00
6417.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 84000000.00
6417.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 471000000.00
6417.T balance_sheet (annual, 2022-03-31) — Net PPE: 25980000000.00
6417.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1968000000.00
6417.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 269955000000.00
6417.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4127000000.00
6417.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4911000000.00
6417.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 20206000000.00
6417.T income_statement (annual, 2022-03-31) — Normalized Income: 16106128000.00
6417.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 22707000000.00
6417.T income_statement (annual, 2022-03-31) — Operating Income: 21357000000.00
6417.T income_statement (annual, 2022-03-31) — Operating Revenue: 84857000000.00
6417.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 291284675.00
6417.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2128000000.00
6417.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 17246000000.00
6417.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1600000000.00
6417.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 164000000.00
6417.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -424000000.00
6417.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 731000000.00
6417.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3164000000.00
6417.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 290000000.00
6417.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 134999000000.00
6417.T income_statement (annual, 2022-03-31) — Other Special Charges: -198000000.00
6417.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6417.T balance_sheet (annual, 2022-03-31) — Payables: 12838000000.00
6417.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 856000000.00
6417.T income_statement (annual, 2022-03-31) — Pretax Income: 25523000000.00
6417.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6417.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -60000000000.00
6417.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1968000000.00
6417.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5889000000.00
6417.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 37037000000.00
6417.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2113000000.00
6417.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -9236000000.00
6417.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 264842000000.00
6417.T cash_flow (annual, 2022-03-31) — Sale Of Business: 370000000.00
6417.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 69772000000.00
6417.T balance_sheet (annual, 2022-03-31) — Share Issued: 347987500.00
6417.T income_statement (annual, 2022-03-31) — Special Income Charges: 198000000.00
6417.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 168000000.00
6417.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 270119000000.00
6417.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 269955000000.00
6417.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 904128000.00
6417.T income_statement (annual, 2022-03-31) — Tax Provision: 7057000000.00
6417.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
6417.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -225000000.00
6417.T balance_sheet (annual, 2022-03-31) — Total Assets: 309213000000.00
6417.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 270119000000.00
6417.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 270119000000.00
6417.T income_statement (annual, 2022-03-31) — Total Expenses: 63499000000.00
6417.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 39094000000.00
6417.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 44351000000.00
6417.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8148000000.00
6417.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 21357000000.00
6417.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4299000000.00
6417.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3264000000.00
6417.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3264000000.00
6417.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 56702825.00
6417.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 40558000000.00
6417.T balance_sheet (annual, 2022-03-31) — Work In Process: 22000000.00
6417.T balance_sheet (annual, 2022-03-31) — Working Capital: 233913000000.00
6417.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6417.T income_statement (annual, 2023-03-31) — +Operating Expense: 32383000000.00
6417.T income_statement (annual, 2023-03-31) — +Total Revenue: 157296000000.00
6417.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 14301000000.00
6417.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 37907000000.00
6417.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -25026000000.00
6417.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23750000000.00
6417.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11436000000.00
6417.T income_statement (annual, 2023-03-31) — Basic Average Shares: 290355504.00
6417.T income_statement (annual, 2023-03-31) — Basic EPS: 161.50
6417.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 218012000000.00
6417.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13954000000.00
6417.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2690000000.00
6417.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14840000000.00
6417.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 92610000000.00
6417.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 267609000000.00
6417.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6396000000.00
6417.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6771000000.00
6417.T cash_flow (annual, 2023-03-31) — Change In Payable: -684000000.00
6417.T cash_flow (annual, 2023-03-31) — Change In Receivables: -16006000000.00
6417.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -23339000000.00
6417.T cash_flow (annual, 2023-03-31) — Changes In Cash: 34595000000.00
6417.T balance_sheet (annual, 2023-03-31) — Common Stock: 14840000000.00
6417.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 310258000000.00
6417.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6417.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -766000000.00
6417.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 217000000.00
6417.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 66380000000.00
6417.T balance_sheet (annual, 2023-03-31) — Current Assets: 321797000000.00
6417.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 47180000000.00
6417.T cash_flow (annual, 2023-03-31) — Depreciation: 1838000000.00
6417.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1838000000.00
6417.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 293539906.00
6417.T income_statement (annual, 2023-03-31) — Diluted EPS: 159.75
6417.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 46893000000.00
6417.T income_statement (annual, 2023-03-31) — EBIT: 58533000000.00
6417.T income_statement (annual, 2023-03-31) — EBITDA: 60371000000.00
6417.T cash_flow (annual, 2023-03-31) — End Cash Position: 252609000000.00
6417.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7163000000.00
6417.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3760000000.00
6417.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 32413000000.00
6417.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -6887000000.00
6417.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -53000000.00
6417.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 178000000.00
6417.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 37907000000.00
6417.T balance_sheet (annual, 2023-03-31) — Gross PPE: 51689000000.00
6417.T income_statement (annual, 2023-03-31) — Gross Profit: 90916000000.00
6417.T income_statement (annual, 2023-03-31) — Interest Income: 73000000.00
6417.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 73000000.00
6417.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 507000000.00
6417.T balance_sheet (annual, 2023-03-31) — Inventory: 14590000000.00
6417.T balance_sheet (annual, 2023-03-31) — Invested Capital: 310258000000.00
6417.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 6655000000.00
6417.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11436000000.00
6417.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6417.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 17477000000.00
6417.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 75000000.00
6417.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20041000000.00
6417.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6417.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -766000000.00
6417.T income_statement (annual, 2023-03-31) — Net Income: 46893000000.00
6417.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 46893000000.00
6417.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 46894000000.00
6417.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 46893000000.00
6417.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 46893000000.00
6417.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 66259000000.00
6417.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 46893000000.00
6417.T income_statement (annual, 2023-03-31) — Net Interest Income: 73000000.00
6417.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 9064000000.00
6417.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 73000000.00
6417.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6417.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 256000000.00
6417.T balance_sheet (annual, 2023-03-31) — Net PPE: 26663000000.00
6417.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2690000000.00
6417.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 310080000000.00
6417.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5099000000.00
6417.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4967000000.00
6417.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 53453000000.00
6417.T income_statement (annual, 2023-03-31) — Normalized Income: 41996869783.73
6417.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 35103000000.00
6417.T income_statement (annual, 2023-03-31) — Operating Income: 58533000000.00
6417.T income_statement (annual, 2023-03-31) — Operating Revenue: 157296000000.00
6417.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 290317190.00
6417.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6417.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1691000000.00
6417.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12354000000.00
6417.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1839000000.00
6417.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 178000000.00
6417.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 932000000.00
6417.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 719000000.00
6417.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3470000000.00
6417.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 183000000.00
6417.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 174999000000.00
6417.T income_statement (annual, 2023-03-31) — Other Special Charges: 64000000.00
6417.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6417.T balance_sheet (annual, 2023-03-31) — Payables: 33879000000.00
6417.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 932000000.00
6417.T income_statement (annual, 2023-03-31) — Pretax Income: 66259000000.00
6417.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6417.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -60000000000.00
6417.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2690000000.00
6417.T balance_sheet (annual, 2023-03-31) — Raw Materials: 10029000000.00
6417.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 66380000000.00
6417.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1838000000.00
6417.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -766000000.00
6417.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 293670000000.00
6417.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6417.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 69064000000.00
6417.T balance_sheet (annual, 2023-03-31) — Share Issued: 331695500.00
6417.T income_statement (annual, 2023-03-31) — Special Income Charges: -86000000.00
6417.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 288000000.00
6417.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 310258000000.00
6417.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 310080000000.00
6417.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2021869783.73
6417.T income_statement (annual, 2023-03-31) — Tax Provision: 19365000000.00
6417.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6417.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4467000000.00
6417.T balance_sheet (annual, 2023-03-31) — Total Assets: 365950000000.00
6417.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 310258000000.00
6417.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 310258000000.00
6417.T income_statement (annual, 2023-03-31) — Total Expenses: 98763000000.00
6417.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 55692000000.00
6417.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 44150000000.00
6417.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8512000000.00
6417.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 58532000000.00
6417.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 19578000000.00
6417.T income_statement (annual, 2023-03-31) — Total Unusual Items: 6918000000.00
6417.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 6918000000.00
6417.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 41378310.00
6417.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 29602000000.00
6417.T balance_sheet (annual, 2023-03-31) — Work In Process: 801000000.00
6417.T balance_sheet (annual, 2023-03-31) — Working Capital: 274617000000.00
6417.T income_statement (annual, 2023-03-31) — Write Off: 22000000.00
6417.T income_statement (annual, 2024-03-31) — +Operating Expense: 38184000000.00
6417.T income_statement (annual, 2024-03-31) — +Total Revenue: 199099000000.00
6417.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7444000000.00
6417.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 21929000000.00
6417.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -25417000000.00
6417.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 23750000000.00
6417.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6601000000.00
6417.T income_statement (annual, 2024-03-31) — Basic Average Shares: 263927187.00
6417.T income_statement (annual, 2024-03-31) — Basic EPS: 203.81
6417.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 252609000000.00
6417.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14272000000.00
6417.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2966000000.00
6417.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14840000000.00
6417.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 130441000000.00
6417.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 205440000000.00
6417.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -13346000000.00
6417.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1177000000.00
6417.T cash_flow (annual, 2024-03-31) — Change In Payable: -6987000000.00
6417.T cash_flow (annual, 2024-03-31) — Change In Receivables: 9619000000.00
6417.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2191000000.00
6417.T cash_flow (annual, 2024-03-31) — Changes In Cash: -47168000000.00
6417.T balance_sheet (annual, 2024-03-31) — Common Stock: 14840000000.00
6417.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 251579000000.00
6417.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1550000000.00
6417.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -98079000000.00
6417.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 162000000.00
6417.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 88420000000.00
6417.T balance_sheet (annual, 2024-03-31) — Current Assets: 251465000000.00
6417.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 31352000000.00
6417.T cash_flow (annual, 2024-03-31) — Depreciation: 2916000000.00
6417.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2916000000.00
6417.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 267045624.00
6417.T income_statement (annual, 2024-03-31) — Diluted EPS: 201.43
6417.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 53791000000.00
6417.T income_statement (annual, 2024-03-31) — EBIT: 72495000000.00
6417.T income_statement (annual, 2024-03-31) — EBITDA: 75411000000.00
6417.T cash_flow (annual, 2024-03-31) — End Cash Position: 205440000000.00
6417.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -109875000000.00
6417.T balance_sheet (annual, 2024-03-31) — Finished Goods: 510000000.00
6417.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 44623000000.00
6417.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2093000000.00
6417.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1000000.00
6417.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 185000000.00
6417.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 21929000000.00
6417.T balance_sheet (annual, 2024-03-31) — Gross PPE: 52048000000.00
6417.T income_statement (annual, 2024-03-31) — Gross Profit: 110679000000.00