speb/financial-data huggingface dataset:
6005.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -316000000.00
6005.T cash_flow (annual, 2026-03-31) — Change In Payable: 449000000.00
6005.T cash_flow (annual, 2026-03-31) — Change In Receivables: -639000000.00
6005.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 378000000.00
6005.T cash_flow (annual, 2026-03-31) — Changes In Cash: 10968000000.00
6005.T balance_sheet (annual, 2026-03-31) — Common Stock: 9544000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9544000000.00
6005.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -7742000000.00
6005.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 243157000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 243157000000.00
6005.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -29000000.00
6005.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 167084000000.00
6005.T balance_sheet (annual, 2026-03-31) — Current Assets: 203181000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 203181000000.00
6005.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3331000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3331000000.00
6005.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3331000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3331000000.00
6005.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 93057000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 93057000000.00
6005.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4223000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4223000000.00
6005.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 629000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 629000000.00
6005.T cash_flow (annual, 2026-03-31) — Depreciation: 13906000000.00
6005.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 13906000000.00
6005.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 115752000.00
6005.T income_statement (annual, 2026-03-31) — Diluted EPS: 238.63
6005.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 27621000000.00
6005.T income_statement (annual, 2026-03-31) — EBIT: 39543000000.00
6005.T income_statement (annual, 2026-03-31) — EBITDA: 53449000000.00
6005.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2829000000.00
6005.T cash_flow (annual, 2026-03-31) — End Cash Position: 69048000000.00
6005.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -24245000000.00
6005.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 37184000000.00
6005.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1588000000.00
6005.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 72101000000.00
6005.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 124902000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 124902000000.00
6005.T balance_sheet (annual, 2026-03-31) — Gross PPE: 72105000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 72105000000.00
6005.T income_statement (annual, 2026-03-31) — Gross Profit: 101616000000.00
6005.T income_statement (annual, 2026-03-31) — Interest Expense: 1689000000.00
6005.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1689000000.00
6005.T income_statement (annual, 2026-03-31) — Interest Income: 2137000000.00
6005.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2137000000.00
6005.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1584000000.00
6005.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4129000000.00
6005.T balance_sheet (annual, 2026-03-31) — Inventory: 40892000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Inventory: 40892000000.00
6005.T balance_sheet (annual, 2026-03-31) — Invested Capital: 243157000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 243157000000.00
6005.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7232000000.00
6005.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15054000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15054000000.00
6005.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6005.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 18704000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18704000000.00
6005.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18704000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18704000000.00
6005.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6005.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -12686000000.00
6005.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 58621000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 58621000000.00
6005.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 61000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 61000000.00
6005.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1411000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1411000000.00
6005.T income_statement (annual, 2026-03-31) — Minority Interests: 53000000.00
6005.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -172000000.00
6005.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -29000000.00
6005.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -179000000.00
6005.T income_statement (annual, 2026-03-31) — Net Income: 27621000000.00
6005.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 27621000000.00
6005.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 27567000000.00
6005.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 27621000000.00
6005.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 27621000000.00
6005.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 37854000000.00
6005.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 27567000000.00
6005.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1066000000.00
6005.T income_statement (annual, 2026-03-31) — Net Interest Income: 448000000.00
6005.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1800000000.00
6005.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -12649000000.00
6005.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -12686000000.00
6005.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 448000000.00
6005.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000000.00
6005.T balance_sheet (annual, 2026-03-31) — Net PPE: 72105000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 72105000000.00
6005.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4195000000.00
6005.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 37000000.00
6005.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 118255000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 118255000000.00
6005.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 962000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 962000000.00
6005.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25427000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25427000000.00
6005.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 394000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 394000000.00
6005.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 53449000000.00
6005.T income_statement (annual, 2026-03-31) — Normalized Income: 27621000000.00
6005.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 42445000000.00
6005.T income_statement (annual, 2026-03-31) — Operating Income: 30919000000.00
6005.T income_statement (annual, 2026-03-31) — Operating Revenue: 268701000000.00
6005.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 115712314.00
6005.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 115712314.00
6005.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5111000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5111000000.00
6005.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 20274000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20274000000.00
6005.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 20717000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 20717000000.00
6005.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 953000000.00
6005.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 971000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 971000000.00
6005.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 649000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 649000000.00
6005.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 230000000.00
6005.T balance_sheet (annual, 2026-03-31) — Other Properties: 72105000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 72105000000.00
6005.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 13762000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 13762000000.00
6005.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6005.T balance_sheet (annual, 2026-03-31) — Payables: 31354000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Payables: 31354000000.00
6005.T income_statement (annual, 2026-03-31) — Pretax Income: 37854000000.00
6005.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -362000000.00
6005.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1066000000.00
6005.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -19221000000.00
6005.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4195000000.00
6005.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 167084000000.00
6005.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 13906000000.00
6005.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -12686000000.00
6005.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -29000000.00
6005.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 202150000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 202150000000.00
6005.T cash_flow (annual, 2026-03-31) — Sale Of Business: 190000000.00
6005.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 17421000000.00
6005.T income_statement (annual, 2026-03-31) — Selling General And Administration: 72101000000.00
6005.T balance_sheet (annual, 2026-03-31) — Share Issued: 125291112.00
6005.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 125291112.00
6005.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 243157000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 243157000000.00
6005.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 118255000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 118255000000.00
6005.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6005.T income_statement (annual, 2026-03-31) — Tax Provision: 10286000000.00
6005.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
6005.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8111000000.00
6005.T balance_sheet (annual, 2026-03-31) — Total Assets: 476425000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 476425000000.00
6005.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 243157000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 243157000000.00
6005.T balance_sheet (annual, 2026-03-31) — Total Debt: 22035000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 22035000000.00
6005.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 244568000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 244568000000.00
6005.T income_statement (annual, 2026-03-31) — Total Expenses: 237781000000.00
6005.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 231857000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 231857000000.00
6005.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 273244000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 273244000000.00
6005.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 138800000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 138800000000.00
6005.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 30917000000.00
6005.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5601000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5601000000.00
6005.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9578798.00
6005.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9578798.00
6005.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 10626000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10626000000.00
6005.T balance_sheet (annual, 2026-03-31) — Working Capital: 110124000000.00
6005.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 110124000000.00
6013.T income_statement (annual, 2022-03-31) — +Operating Expense: 16248000000.00
6013.T income_statement (annual, 2022-03-31) — +Total Revenue: 134092000000.00
6013.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 33070000000.00
6013.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 33915000000.00
6013.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3872000000.00
6013.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 17012000000.00
6013.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 42957000000.00
6013.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4825000000.00
6013.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1571000000.00
6013.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13367000000.00
6013.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 42979000000.00
6013.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 42979000000.00
6013.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2924000000.00
6013.T cash_flow (annual, 2022-03-31) — Change In Inventory: -138000000.00
6013.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -108000000.00
6013.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -2633000000.00
6013.T cash_flow (annual, 2022-03-31) — Change In Payable: 3745000000.00
6013.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1457000000.00
6013.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -567000000.00
6013.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2506000000.00
6013.T balance_sheet (annual, 2022-03-31) — Common Stock: 13367000000.00
6013.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 93907000000.00
6013.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -747000000.00
6013.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2952000000.00
6013.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 107909000000.00
6013.T balance_sheet (annual, 2022-03-31) — Current Assets: 134315000000.00
6013.T balance_sheet (annual, 2022-03-31) — Current Debt: 300000000.00
6013.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 300000000.00
6013.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 68704000000.00
6013.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1568000000.00
6013.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 38000000.00
6013.T cash_flow (annual, 2022-03-31) — Depreciation: 961000000.00
6013.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 961000000.00
6013.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 277000000.00
6013.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 277000000.00
6013.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7434000000.00
6013.T income_statement (annual, 2022-03-31) — EBIT: 10794000000.00
6013.T income_statement (annual, 2022-03-31) — EBITDA: 11755000000.00
6013.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 45000000.00
6013.T cash_flow (annual, 2022-03-31) — End Cash Position: 41244000000.00
6013.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9112000000.00
6013.T balance_sheet (annual, 2022-03-31) — Finished Goods: 834000000.00
6013.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7429000000.00
6013.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -110000000.00
6013.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2252000000.00
6013.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 298000000.00
6013.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 33915000000.00
6013.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12345000000.00
6013.T income_statement (annual, 2022-03-31) — Gross Profit: 26183000000.00
6013.T income_statement (annual, 2022-03-31) — Interest Expense: 5000000.00
6013.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5000000.00
6013.T income_statement (annual, 2022-03-31) — Interest Income: 18000000.00
6013.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18000000.00
6013.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8000000.00
6013.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 522000000.00
6013.T balance_sheet (annual, 2022-03-31) — Inventory: 4603000000.00
6013.T balance_sheet (annual, 2022-03-31) — Invested Capital: 94207000000.00
6013.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2394000000.00
6013.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 17012000000.00
6013.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2393000000.00
6013.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
6013.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6013.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -182000000.00
6013.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1514000000.00
6013.T balance_sheet (annual, 2022-03-31) — Minority Interest: 445000000.00
6013.T income_statement (annual, 2022-03-31) — Minority Interests: -38000000.00
6013.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -747000000.00
6013.T income_statement (annual, 2022-03-31) — Net Income: 7434000000.00
6013.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7434000000.00
6013.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7474000000.00
6013.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7434000000.00
6013.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7434000000.00
6013.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10789000000.00
6013.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7473000000.00
6013.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -61000000.00
6013.T income_statement (annual, 2022-03-31) — Net Interest Income: 13000000.00
6013.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 25000000.00
6013.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5382000000.00
6013.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -182000000.00
6013.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 13000000.00
6013.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -36000000.00
6013.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -526000000.00
6013.T balance_sheet (annual, 2022-03-31) — Net PPE: 12346000000.00
6013.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1393000000.00
6013.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -5200000000.00
6013.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 93609000000.00
6013.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4748000000.00
6013.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11037000000.00
6013.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11679000000.00
6013.T income_statement (annual, 2022-03-31) — Normalized Income: 7381351561.78
6013.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9000000000.00
6013.T income_statement (annual, 2022-03-31) — Operating Income: 9935000000.00
6013.T income_statement (annual, 2022-03-31) — Operating Revenue: 134092000000.00
6013.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 80757000.00
6013.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 748000000.00
6013.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4633000000.00
6013.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 21222000000.00
6013.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2222000000.00
6013.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5053000000.00
6013.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 442000000.00
6013.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 160000000.00
6013.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2599000000.00
6013.T balance_sheet (annual, 2022-03-31) — Other Properties: 3613000000.00
6013.T balance_sheet (annual, 2022-03-31) — Other Receivables: 48185000000.00
6013.T income_statement (annual, 2022-03-31) — Other Special Charges: 121000000.00
6013.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6013.T balance_sheet (annual, 2022-03-31) — Payables: 33570000000.00
6013.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3375000000.00
6013.T income_statement (annual, 2022-03-31) — Pretax Income: 10789000000.00
6013.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6013.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -61000000.00
6013.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -352000000.00
6013.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1510000000.00
6013.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1630000000.00
6013.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 107909000000.00
6013.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 961000000.00
6013.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 838000000.00
6013.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 838000000.00
6013.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -182000000.00
6013.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -747000000.00
6013.T income_statement (annual, 2022-03-31) — Research And Development: 1003000000.00
6013.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 75507000000.00
6013.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 377000000.00
6013.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 117000000.00
6013.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2252000000.00
6013.T balance_sheet (annual, 2022-03-31) — Share Issued: 83000000.00
6013.T income_statement (annual, 2022-03-31) — Special Income Charges: -121000000.00
6013.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 93907000000.00
6013.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 93609000000.00
6013.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 23351561.78
6013.T income_statement (annual, 2022-03-31) — Tax Provision: 3315000000.00
6013.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
6013.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4633000000.00
6013.T balance_sheet (annual, 2022-03-31) — Total Assets: 174535000000.00
6013.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 93907000000.00
6013.T balance_sheet (annual, 2022-03-31) — Total Debt: 300000000.00
6013.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 94352000000.00
6013.T income_statement (annual, 2022-03-31) — Total Expenses: 124157000000.00
6013.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 80183000000.00
6013.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 40217000000.00
6013.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11479000000.00
6013.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9928000000.00
6013.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 500000000.00
6013.T income_statement (annual, 2022-03-31) — Total Unusual Items: 76000000.00
6013.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 76000000.00
6013.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2243000.00
6013.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2765000000.00
6013.T balance_sheet (annual, 2022-03-31) — Work In Process: 2139000000.00
6013.T balance_sheet (annual, 2022-03-31) — Working Capital: 65611000000.00
6013.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6013.T income_statement (annual, 2023-03-31) — +Operating Expense: 17735000000.00
6013.T income_statement (annual, 2023-03-31) — +Total Revenue: 142651000000.00
6013.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 26610000000.00
6013.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 36479000000.00
6013.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3873000000.00
6013.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 18280000000.00
6013.T income_statement (annual, 2023-03-31) — Basic Average Shares: 80035711.00
6013.T income_statement (annual, 2023-03-31) — Basic EPS: 120.22
6013.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 41244000000.00
6013.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10738000000.00
6013.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5909000000.00
6013.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13367000000.00
6013.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 65242000000.00
6013.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 65242000000.00
6013.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2972000000.00
6013.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1379000000.00
6013.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 700000000.00
6013.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2618000000.00
6013.T cash_flow (annual, 2023-03-31) — Change In Payable: -10990000000.00
6013.T cash_flow (annual, 2023-03-31) — Change In Receivables: 23795000000.00
6013.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 14572000000.00
6013.T cash_flow (annual, 2023-03-31) — Changes In Cash: 22307000000.00
6013.T balance_sheet (annual, 2023-03-31) — Common Stock: 13367000000.00
6013.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 100598000000.00
6013.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1252000000.00
6013.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 111096000000.00
6013.T balance_sheet (annual, 2023-03-31) — Current Assets: 134249000000.00
6013.T balance_sheet (annual, 2023-03-31) — Current Debt: 220000000.00
6013.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 220000000.00
6013.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 66840000000.00
6013.T balance_sheet (annual, 2023-03-31) — Current Provisions: 840000000.00
6013.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 37000000.00
6013.T cash_flow (annual, 2023-03-31) — Depreciation: 1136000000.00
6013.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1136000000.00
6013.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 286000000.00
6013.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 286000000.00
6013.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 80035711.00
6013.T income_statement (annual, 2023-03-31) — Diluted EPS: 120.22
6013.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9621000000.00
6013.T income_statement (annual, 2023-03-31) — EBIT: 14104000000.00
6013.T income_statement (annual, 2023-03-31) — EBITDA: 15240000000.00
6013.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 16000000.00
6013.T cash_flow (annual, 2023-03-31) — End Cash Position: 63911000000.00
6013.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4280000000.00
6013.T balance_sheet (annual, 2023-03-31) — Finished Goods: 839000000.00
6013.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 26282000000.00
6013.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1000000.00
6013.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2519000000.00
6013.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 540000000.00
6013.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 36479000000.00
6013.T balance_sheet (annual, 2023-03-31) — Gross PPE: 18435000000.00
6013.T income_statement (annual, 2023-03-31) — Gross Profit: 31554000000.00
6013.T income_statement (annual, 2023-03-31) — Interest Expense: 2000000.00
6013.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2000000.00
6013.T income_statement (annual, 2023-03-31) — Interest Income: 19000000.00
6013.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19000000.00
6013.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2000000.00
6013.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 619000000.00
6013.T balance_sheet (annual, 2023-03-31) — Inventory: 6010000000.00
6013.T balance_sheet (annual, 2023-03-31) — Invested Capital: 100818000000.00
6013.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5604000000.00
6013.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 18280000000.00
6013.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2605000000.00
6013.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -80000000.00
6013.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3871000000.00
6013.T balance_sheet (annual, 2023-03-31) — Minority Interest: 567000000.00
6013.T income_statement (annual, 2023-03-31) — Minority Interests: -60000000.00
6013.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1252000000.00
6013.T income_statement (annual, 2023-03-31) — Net Income: 9621000000.00
6013.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9621000000.00
6013.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9682000000.00
6013.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9621000000.00
6013.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9621000000.00
6013.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14102000000.00
6013.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9682000000.00
6013.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -101000000.00
6013.T income_statement (annual, 2023-03-31) — Net Interest Income: 17000000.00
6013.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 67000000.00
6013.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -80000000.00
6013.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -80000000.00
6013.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 17000000.00
6013.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 56000000.00
6013.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 90000000.00
6013.T balance_sheet (annual, 2023-03-31) — Net PPE: 18436000000.00
6013.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5710000000.00
6013.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6013.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 100058000000.00
6013.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4159000000.00
6013.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11246000000.00
6013.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 15839000000.00
6013.T income_statement (annual, 2023-03-31) — Normalized Income: 10032254999.29
6013.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 32191000000.00
6013.T income_statement (annual, 2023-03-31) — Operating Income: 13819000000.00
6013.T income_statement (annual, 2023-03-31) — Operating Revenue: 142651000000.00
6013.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 79953000.00
6013.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 344000000.00
6013.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2147000000.00
6013.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20960000000.00
6013.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1660000000.00
6013.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3736000000.00
6013.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 437000000.00
6013.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 180000000.00
6013.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3119000000.00
6013.T balance_sheet (annual, 2023-03-31) — Other Properties: 1221000000.00
6013.T balance_sheet (annual, 2023-03-31) — Other Receivables: 24371000000.00
6013.T income_statement (annual, 2023-03-31) — Other Special Charges: 617000000.00
6013.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6013.T balance_sheet (annual, 2023-03-31) — Payables: 29972000000.00
6013.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3789000000.00
6013.T income_statement (annual, 2023-03-31) — Pretax Income: 14102000000.00
6013.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6013.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -101000000.00
6013.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -323000000.00
6013.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5808000000.00
6013.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1924000000.00
6013.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 111096000000.00
6013.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1136000000.00
6013.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 856000000.00
6013.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 856000000.00
6013.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -80000000.00
6013.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1252000000.00
6013.T income_statement (annual, 2023-03-31) — Research And Development: 1147000000.00
6013.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 82045000000.00
6013.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 390000000.00
6013.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 98000000.00
6013.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2519000000.00
6013.T balance_sheet (annual, 2023-03-31) — Share Issued: 83000000.00
6013.T income_statement (annual, 2023-03-31) — Special Income Charges: -617000000.00
6013.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 100598000000.00
6013.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 100058000000.00
6013.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -187745000.71
6013.T income_statement (annual, 2023-03-31) — Tax Provision: 4420000000.00
6013.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
6013.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 244000000.00
6013.T balance_sheet (annual, 2023-03-31) — Total Assets: 179688000000.00
6013.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 100598000000.00
6013.T balance_sheet (annual, 2023-03-31) — Total Debt: 220000000.00
6013.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 101165000000.00
6013.T income_statement (annual, 2023-03-31) — Total Expenses: 128831000000.00
6013.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 78523000000.00
6013.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 45436000000.00
6013.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11683000000.00
6013.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 13813000000.00
6013.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3362000000.00
6013.T income_statement (annual, 2023-03-31) — Total Unusual Items: -599000000.00
6013.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -599000000.00
6013.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3047000.00
6013.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3916000000.00
6013.T balance_sheet (annual, 2023-03-31) — Work In Process: 3247000000.00
6013.T balance_sheet (annual, 2023-03-31) — Working Capital: 67409000000.00
6013.T income_statement (annual, 2024-03-31) — +Operating Expense: 19304000000.00
6013.T income_statement (annual, 2024-03-31) — +Total Revenue: 149166000000.00
6013.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 26517000000.00
6013.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 32731000000.00
6013.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3886000000.00
6013.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 24567000000.00
6013.T income_statement (annual, 2024-03-31) — Basic Average Shares: 79996345.00
6013.T income_statement (annual, 2024-03-31) — Basic EPS: 109.43
6013.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 63911000000.00
6013.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12464000000.00
6013.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5509000000.00
6013.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13367000000.00
6013.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 45337000000.00
6013.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 45337000000.00
6013.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3839000000.00
6013.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3728000000.00
6013.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2891000000.00
6013.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1261000000.00
6013.T cash_flow (annual, 2024-03-31) — Change In Payable: 4520000000.00
6013.T cash_flow (annual, 2024-03-31) — Change In Receivables: -18418000000.00
6013.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -20131000000.00
6013.T cash_flow (annual, 2024-03-31) — Changes In Cash: -24039000000.00
6013.T balance_sheet (annual, 2024-03-31) — Common Stock: 13367000000.00
6013.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 110339000000.00
6013.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6013.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 119627000000.00
6013.T balance_sheet (annual, 2024-03-31) — Current Assets: 139477000000.00
6013.T balance_sheet (annual, 2024-03-31) — Current Debt: 753000000.00
6013.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 753000000.00
6013.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 68201000000.00
6013.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1535000000.00
6013.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 25000000.00
6013.T cash_flow (annual, 2024-03-31) — Depreciation: 1797000000.00
6013.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1797000000.00
6013.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 321000000.00
6013.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 321000000.00
6013.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 79996345.00
6013.T income_statement (annual, 2024-03-31) — Diluted EPS: 109.43
6013.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8754000000.00
6013.T income_statement (annual, 2024-03-31) — EBIT: 12429000000.00
6013.T income_statement (annual, 2024-03-31) — EBITDA: 14226000000.00
6013.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 67000000.00
6013.T cash_flow (annual, 2024-03-31) — End Cash Position: 39938000000.00
6013.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3379000000.00
6013.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1004000000.00
6013.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -17731000000.00
6013.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1836000000.00
6013.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2781000000.00
6013.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 900000000.00
6013.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 32731000000.00
6013.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19577000000.00
6013.T income_statement (annual, 2024-03-31) — Gross Profit: 29539000000.00
6013.T income_statement (annual, 2024-03-31) — Interest Expense: 2000000.00
6013.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2000000.00
6013.T income_statement (annual, 2024-03-31) — Interest Income: 26000000.00
6013.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26000000.00
6013.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2000000.00
6013.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 704000000.00
6013.T balance_sheet (annual, 2024-03-31) — Inventory: 9739000000.00
6013.T balance_sheet (annual, 2024-03-31) — Invested Capital: 111092000000.00
6013.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8438000000.00
6013.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 24567000000.00
6013.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2610000000.00
6013.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
6013.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3550000000.00
6013.T balance_sheet (annual, 2024-03-31) — Minority Interest: 658000000.00
6013.T income_statement (annual, 2024-03-31) — Minority Interests: -118000000.00
6013.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6013.T income_statement (annual, 2024-03-31) — Net Income: 8754000000.00
6013.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8754000000.00
6013.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8873000000.00
6013.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8754000000.00
6013.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8754000000.00
6013.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12427000000.00
6013.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8873000000.00
6013.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -499000000.00
6013.T income_statement (annual, 2024-03-31) — Net Interest Income: 24000000.00
6013.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1764000000.00
6013.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 533000000.00
6013.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
6013.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 24000000.00
6013.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 5000000.00
6013.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4724000000.00
6013.T balance_sheet (annual, 2024-03-31) — Net PPE: 19579000000.00
6013.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5009000000.00
6013.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 533000000.00
6013.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 109439000000.00
6013.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2967000000.00
6013.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11441000000.00
6013.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12965000000.00
6013.T income_statement (annual, 2024-03-31) — Normalized Income: 7853646000.00
6013.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -12222000000.00
6013.T income_statement (annual, 2024-03-31) — Operating Income: 10235000000.00
6013.T income_statement (annual, 2024-03-31) — Operating Revenue: 149166000000.00
6013.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 80021475.00
6013.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6013.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5423000000.00
6013.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 21922000000.00
6013.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 396000000.00
6013.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3444000000.00
6013.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 541000000.00
6013.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 105000000.00
6013.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3191000000.00
6013.T balance_sheet (annual, 2024-03-31) — Other Properties: 953000000.00
6013.T balance_sheet (annual, 2024-03-31) — Other Receivables: 46247000000.00
6013.T income_statement (annual, 2024-03-31) — Other Special Charges: 587000000.00
6013.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6013.T balance_sheet (annual, 2024-03-31) — Payables: 28818000000.00
6013.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4370000000.00
6013.T income_statement (annual, 2024-03-31) — Pretax Income: 12427000000.00
6013.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6013.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -499000000.00
6013.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -593000000.00
6013.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5010000000.00
6013.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2440000000.00
6013.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 119627000000.00
6013.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1797000000.00