speb/financial-data huggingface dataset:
6101.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4670000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2243000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 323796.00
6101.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 441000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 58777000000.00
6101.T income_statement (annual, 2025-03-31) — +Operating Expense: 5729000000.00
6101.T income_statement (annual, 2025-03-31) — +Total Revenue: 27215000000.00
6101.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 17649000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17649000000.00
6101.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 40695000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40695000000.00
6101.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2878000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2878000000.00
6101.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4859000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4859000000.00
6101.T income_statement (annual, 2025-03-31) — Basic Average Shares: 47078385.00
6101.T income_statement (annual, 2025-03-31) — Basic EPS: 231.55
6101.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 30495000000.00
6101.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2098000000.00
6101.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12345000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12345000000.00
6101.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27729000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27729000000.00
6101.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27809000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27809000000.00
6101.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2428000000.00
6101.T cash_flow (annual, 2025-03-31) — Change In Inventory: -530000000.00
6101.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1713000000.00
6101.T cash_flow (annual, 2025-03-31) — Change In Payable: 605000000.00
6101.T cash_flow (annual, 2025-03-31) — Change In Receivables: -13569000000.00
6101.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -11718000000.00
6101.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1927000000.00
6101.T balance_sheet (annual, 2025-03-31) — Common Stock: 12345000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12345000000.00
6101.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2428000000.00
6101.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 62897000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 62897000000.00
6101.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6101.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -968000000.00
6101.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 21563000000.00
6101.T balance_sheet (annual, 2025-03-31) — Current Assets: 102799000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 102799000000.00
6101.T balance_sheet (annual, 2025-03-31) — Current Debt: 11524000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11524000000.00
6101.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11524000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11524000000.00
6101.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 38317000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 38317000000.00
6101.T balance_sheet (annual, 2025-03-31) — Current Provisions: 469000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 469000000.00
6101.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
6101.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
6101.T cash_flow (annual, 2025-03-31) — Depreciation: 2214000000.00
6101.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2214000000.00
6101.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 47696347.00
6101.T income_statement (annual, 2025-03-31) — Diluted EPS: 228.55
6101.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6645000000.00
6101.T income_statement (annual, 2025-03-31) — EBIT: 7559000000.00
6101.T income_statement (annual, 2025-03-31) — EBITDA: 9773000000.00
6101.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -838000000.00
6101.T cash_flow (annual, 2025-03-31) — End Cash Position: 27729000000.00
6101.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8762000000.00
6101.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6757000000.00
6101.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 6000000.00
6101.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 5729000000.00
6101.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 166000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 166000000.00
6101.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18539000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18539000000.00
6101.T income_statement (annual, 2025-03-31) — Gross Profit: 5651000000.00
6101.T income_statement (annual, 2025-03-31) — Interest Expense: 143000000.00
6101.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 143000000.00
6101.T income_statement (annual, 2025-03-31) — Interest Income: 96000000.00
6101.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 96000000.00
6101.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -240000000.00
6101.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 629000000.00
6101.T balance_sheet (annual, 2025-03-31) — Inventory: 32629000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Inventory: 32629000000.00
6101.T balance_sheet (annual, 2025-03-31) — Invested Capital: 74421000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 74421000000.00
6101.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2020000000.00
6101.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4859000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4859000000.00
6101.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6101.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 5000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5000000.00
6101.T balance_sheet (annual, 2025-03-31) — Minority Interest: 21217000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 21217000000.00
6101.T income_statement (annual, 2025-03-31) — Minority Interests: -5282000000.00
6101.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -968000000.00
6101.T income_statement (annual, 2025-03-31) — Net Income: 6645000000.00
6101.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6645000000.00
6101.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6645000000.00
6101.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6645000000.00
6101.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6645000000.00
6101.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 23709000000.00
6101.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6645000000.00
6101.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -72000000.00
6101.T income_statement (annual, 2025-03-31) — Net Interest Income: -47000000.00
6101.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 72000000.00
6101.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5251000000.00
6101.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -47000000.00
6101.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 2300000000.00
6101.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -9000000.00
6101.T balance_sheet (annual, 2025-03-31) — Net PPE: 18539000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18539000000.00
6101.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2011000000.00
6101.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5251000000.00
6101.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 62731000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 62731000000.00
6101.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 619000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 619000000.00
6101.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3123000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3123000000.00
6101.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 967000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 967000000.00
6101.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6406000000.00
6101.T income_statement (annual, 2025-03-31) — Normalized Income: 4345339000.00
6101.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8855000000.00
6101.T income_statement (annual, 2025-03-31) — Operating Income: -78000000.00
6101.T income_statement (annual, 2025-03-31) — Operating Revenue: 27215000000.00
6101.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 47397240.00
6101.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47397240.00
6101.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6101.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1666000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1666000000.00
6101.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 993000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 993000000.00
6101.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 8713000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 8713000000.00
6101.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 166000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 166000000.00
6101.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -828000000.00
6101.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 324000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 324000000.00
6101.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 617000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 617000000.00
6101.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 45000000.00
6101.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 48000000.00
6101.T balance_sheet (annual, 2025-03-31) — Other Properties: 18539000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 18539000000.00
6101.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 80000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 80000000.00
6101.T income_statement (annual, 2025-03-31) — Other Special Charges: -3300000000.00
6101.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6101.T balance_sheet (annual, 2025-03-31) — Payables: 21063000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Payables: 21063000000.00
6101.T income_statement (annual, 2025-03-31) — Pretax Income: 7416000000.00
6101.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -72000000.00
6101.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -288000000.00
6101.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2026000000.00
6101.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 21563000000.00
6101.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2214000000.00
6101.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -968000000.00
6101.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 39822000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 39822000000.00
6101.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 360000000.00
6101.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 15000000.00
6101.T income_statement (annual, 2025-03-31) — Selling General And Administration: 5729000000.00
6101.T balance_sheet (annual, 2025-03-31) — Share Issued: 48000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 48000000.00
6101.T income_statement (annual, 2025-03-31) — Special Income Charges: 3336000000.00
6101.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 62897000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 62897000000.00
6101.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 62731000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 62731000000.00
6101.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1067339000.00
6101.T income_statement (annual, 2025-03-31) — Tax Provision: 771000000.00
6101.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
6101.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6123000000.00
6101.T balance_sheet (annual, 2025-03-31) — Total Assets: 127306000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 127306000000.00
6101.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 62897000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 62897000000.00
6101.T balance_sheet (annual, 2025-03-31) — Total Debt: 11524000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 11524000000.00
6101.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 84114000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 84114000000.00
6101.T income_statement (annual, 2025-03-31) — Total Expenses: 27292000000.00
6101.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 43192000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43192000000.00
6101.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24507000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24507000000.00
6101.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4875000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4875000000.00
6101.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -77000000.00
6101.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3414000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3414000000.00
6101.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3367000000.00
6101.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3367000000.00
6101.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 602760.00
6101.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 602760.00
6101.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 861000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 861000000.00
6101.T balance_sheet (annual, 2025-03-31) — Working Capital: 64482000000.00
6101.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 64482000000.00
6101.T income_statement (annual, 2025-03-31) — Write Off: -36000000.00
6101.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46737683.00
6101.T income_statement (quarterly, 2025-06-30) — Basic EPS: 90.12
6101.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47336480.00
6101.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 88.98
6101.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15881000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 39380000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2015000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5411000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12345000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31596000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31656000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 12345000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 68039000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 104711000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11075000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11075000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33950000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 712000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 159000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18884000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Inventory: 32759000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 79114000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5411000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 22684000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 18884000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 67880000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 630000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3734000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 967000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46932109.00
6101.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 916000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1134000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10005000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 159000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 326000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 601000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 18884000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 60000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Payables: 18664000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 45456000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 48000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 68039000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 67880000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 130122000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 68039000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11075000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 90723000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39399000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25410000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5449000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2783000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1067891.00
6101.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1782000000.00
6101.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 70761000000.00
6101.T income_statement (annual, 2026-03-31) — +Operating Expense: 5190000000.00
6101.T income_statement (annual, 2026-03-31) — +Total Revenue: 25561000000.00
6101.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 20073000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20073000000.00
6101.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 50321000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 50321000000.00
6101.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 706000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 706000000.00
6101.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6182000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6182000000.00
6101.T income_statement (annual, 2026-03-31) — Basic Average Shares: 46359358.00
6101.T income_statement (annual, 2026-03-31) — Basic EPS: 361.20
6101.T balance_sheet (annual, 2026-03-31) — Capital Stock: 12345000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12345000000.00
6101.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 42180000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 42180000000.00
6101.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 42242000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 42242000000.00
6101.T balance_sheet (annual, 2026-03-31) — Common Stock: 12345000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 12345000000.00
6101.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 80102000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 80102000000.00
6101.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 17906000000.00
6101.T balance_sheet (annual, 2026-03-31) — Current Assets: 126496000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 126496000000.00
6101.T balance_sheet (annual, 2026-03-31) — Current Debt: 9010000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 9010000000.00
6101.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9010000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9010000000.00
6101.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 41086000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 41086000000.00
6101.T balance_sheet (annual, 2026-03-31) — Current Provisions: 652000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 652000000.00
6101.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2000000.00
6101.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 46974500.00
6101.T income_statement (annual, 2026-03-31) — Diluted EPS: 356.47
6101.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6964000000.00
6101.T income_statement (annual, 2026-03-31) — EBIT: 7876000000.00
6101.T income_statement (annual, 2026-03-31) — EBITDA: 7876000000.00
6101.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 5190000000.00
6101.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 142000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 142000000.00
6101.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20256000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20256000000.00
6101.T income_statement (annual, 2026-03-31) — Gross Profit: 7654000000.00
6101.T income_statement (annual, 2026-03-31) — Interest Expense: 128000000.00
6101.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 128000000.00
6101.T income_statement (annual, 2026-03-31) — Interest Income: 107000000.00
6101.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 107000000.00
6101.T balance_sheet (annual, 2026-03-31) — Inventory: 32724000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Inventory: 32724000000.00
6101.T balance_sheet (annual, 2026-03-31) — Invested Capital: 89112000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 89112000000.00
6101.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6182000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6182000000.00
6101.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5000000.00
6101.T balance_sheet (annual, 2026-03-31) — Minority Interest: 26374000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 26374000000.00
6101.T income_statement (annual, 2026-03-31) — Net Income: 6964000000.00
6101.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6964000000.00
6101.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6964000000.00
6101.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6964000000.00
6101.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6964000000.00
6101.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6964000000.00
6101.T income_statement (annual, 2026-03-31) — Net Interest Income: -21000000.00
6101.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -21000000.00
6101.T balance_sheet (annual, 2026-03-31) — Net PPE: 20256000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20256000000.00
6101.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 79960000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 79960000000.00
6101.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 635000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 635000000.00
6101.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4752000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4752000000.00
6101.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 931000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 931000000.00
6101.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7973000000.00
6101.T income_statement (annual, 2026-03-31) — Normalized Income: 7030251000.00
6101.T income_statement (annual, 2026-03-31) — Operating Income: 2464000000.00
6101.T income_statement (annual, 2026-03-31) — Operating Revenue: 25561000000.00
6101.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 46587578.00
6101.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46587578.00
6101.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1209000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1209000000.00
6101.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 944000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 944000000.00
6101.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 16413000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 16413000000.00
6101.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 142000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 142000000.00
6101.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 342000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 342000000.00
6101.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 647000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 647000000.00
6101.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 59000000.00
6101.T balance_sheet (annual, 2026-03-31) — Other Properties: 20256000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 20256000000.00
6101.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 62000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 62000000.00
6101.T income_statement (annual, 2026-03-31) — Other Special Charges: 63000000.00
6101.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6101.T balance_sheet (annual, 2026-03-31) — Payables: 23867000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Payables: 23867000000.00
6101.T income_statement (annual, 2026-03-31) — Pretax Income: 7748000000.00
6101.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 17906000000.00
6101.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 53405000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 53405000000.00
6101.T income_statement (annual, 2026-03-31) — Selling General And Administration: 5190000000.00
6101.T balance_sheet (annual, 2026-03-31) — Share Issued: 48000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 48000000.00
6101.T income_statement (annual, 2026-03-31) — Special Income Charges: -97000000.00
6101.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 80102000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 80102000000.00
6101.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 79960000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 79960000000.00
6101.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -30749000.00
6101.T income_statement (annual, 2026-03-31) — Tax Provision: 783000000.00
6101.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
6101.T balance_sheet (annual, 2026-03-31) — Total Assets: 154055000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 154055000000.00
6101.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 80102000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 80102000000.00
6101.T balance_sheet (annual, 2026-03-31) — Total Debt: 9010000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9010000000.00
6101.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 106476000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 106476000000.00
6101.T income_statement (annual, 2026-03-31) — Total Expenses: 23096000000.00
6101.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 47579000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47579000000.00
6101.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 27559000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27559000000.00
6101.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6493000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6493000000.00
6101.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2464000000.00
6101.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3794000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3794000000.00
6101.T income_statement (annual, 2026-03-31) — Total Unusual Items: -97000000.00
6101.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -97000000.00
6101.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1412422.00
6101.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1412422.00
6101.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2767000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2767000000.00
6101.T balance_sheet (annual, 2026-03-31) — Working Capital: 85410000000.00
6101.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 85410000000.00
6101.T income_statement (annual, 2026-03-31) — Write Off: 34000000.00
6103.T income_statement (annual, 2022-03-31) — +Operating Expense: 37778000000.00
6103.T income_statement (annual, 2022-03-31) — +Total Revenue: 172809000000.00
6103.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16618000000.00
6103.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 34626000000.00
6103.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -72816000000.00
6103.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 41715000000.00
6103.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 23743000000.00
6103.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 54078000000.00
6103.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 56489000000.00
6103.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6302000000.00
6103.T balance_sheet (annual, 2022-03-31) — Capital Stock: 18000000000.00
6103.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 68827000000.00
6103.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 68827000000.00
6103.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1736000000.00
6103.T cash_flow (annual, 2022-03-31) — Change In Inventory: -11939000000.00
6103.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1183000000.00
6103.T cash_flow (annual, 2022-03-31) — Change In Payable: 9602000000.00
6103.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5679000000.00
6103.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -7281000000.00
6103.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4408000000.00
6103.T balance_sheet (annual, 2022-03-31) — Common Stock: 18000000000.00
6103.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 185120000000.00
6103.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6103.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -798000000.00
6103.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4103000000.00
6103.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 120569000000.00
6103.T balance_sheet (annual, 2022-03-31) — Current Assets: 174263000000.00
6103.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
6103.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
6103.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 55639000000.00
6103.T balance_sheet (annual, 2022-03-31) — Current Provisions: 296000000.00
6103.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2903000000.00
6103.T cash_flow (annual, 2022-03-31) — Depreciation: 7018000000.00
6103.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7018000000.00
6103.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11579000000.00
6103.T income_statement (annual, 2022-03-31) — EBIT: 15622000000.00
6103.T income_statement (annual, 2022-03-31) — EBITDA: 22640000000.00
6103.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2171000000.00
6103.T cash_flow (annual, 2022-03-31) — End Cash Position: 60954000000.00
6103.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3043000000.00
6103.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 9858000000.00
6103.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -66000000.00
6103.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6187000000.00
6103.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 34626000000.00
6103.T balance_sheet (annual, 2022-03-31) — Gross PPE: 121251000000.00
6103.T income_statement (annual, 2022-03-31) — Gross Profit: 52240000000.00
6103.T income_statement (annual, 2022-03-31) — Interest Expense: 75000000.00
6103.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 75000000.00
6103.T income_statement (annual, 2022-03-31) — Interest Income: 90000000.00
6103.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 90000000.00
6103.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -76000000.00
6103.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 789000000.00
6103.T balance_sheet (annual, 2022-03-31) — Inventory: 63396000000.00
6103.T balance_sheet (annual, 2022-03-31) — Invested Capital: 190120000000.00
6103.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8709000000.00
6103.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 23743000000.00
6103.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6103.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5000000000.00
6103.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8324000000.00
6103.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5000000000.00
6103.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5000000000.00
6103.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5000000000.00
6103.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5000000000.00
6103.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 33833000000.00
6103.T balance_sheet (annual, 2022-03-31) — Minority Interest: 8536000000.00
6103.T income_statement (annual, 2022-03-31) — Minority Interests: -79000000.00
6103.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6103.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -798000000.00
6103.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 56000000.00
6103.T income_statement (annual, 2022-03-31) — Net Income: 11579000000.00
6103.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11579000000.00
6103.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11659000000.00
6103.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11579000000.00
6103.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11579000000.00
6103.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 15547000000.00
6103.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11658000000.00
6103.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2564000000.00
6103.T income_statement (annual, 2022-03-31) — Net Interest Income: 15000000.00
6103.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 406000000.00
6103.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
6103.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6103.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 15000000.00
6103.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
6103.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2817000000.00
6103.T balance_sheet (annual, 2022-03-31) — Net PPE: 48436000000.00
6103.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3734000000.00
6103.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6103.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 178933000000.00
6103.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 358000000.00
6103.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2986000000.00
6103.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 138000000.00
6103.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 22670000000.00
6103.T income_statement (annual, 2022-03-31) — Normalized Income: 11601500000.00
6103.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16160000000.00
6103.T income_statement (annual, 2022-03-31) — Operating Income: 14462000000.00
6103.T income_statement (annual, 2022-03-31) — Operating Revenue: 172809000000.00
6103.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 62807692.00
6103.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 297000000.00
6103.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7414000000.00
6103.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18628000000.00
6103.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6187000000.00
6103.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 838000000.00
6103.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3093000000.00
6103.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1566000000.00
6103.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -238000000.00
6103.T balance_sheet (annual, 2022-03-31) — Other Payable: 6123000000.00
6103.T balance_sheet (annual, 2022-03-31) — Other Properties: 18502000000.00
6103.T income_statement (annual, 2022-03-31) — Other Special Charges: 96000000.00
6103.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6103.T balance_sheet (annual, 2022-03-31) — Payables: 26283000000.00
6103.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3651000000.00
6103.T income_statement (annual, 2022-03-31) — Pretax Income: 15547000000.00
6103.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6103.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6103.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2564000000.00
6103.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -31000000.00
6103.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3738000000.00
6103.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 120569000000.00
6103.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7018000000.00
6103.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5000000000.00
6103.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -798000000.00
6103.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 124658000000.00
6103.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
6103.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 437000000.00
6103.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4000000.00
6103.T balance_sheet (annual, 2022-03-31) — Share Issued: 67510308.00
6103.T income_statement (annual, 2022-03-31) — Special Income Charges: -96000000.00
6103.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 185120000000.00
6103.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 178933000000.00
6103.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7500000.00
6103.T income_statement (annual, 2022-03-31) — Tax Provision: 3888000000.00
6103.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
6103.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -667000000.00
6103.T balance_sheet (annual, 2022-03-31) — Total Assets: 258985000000.00
6103.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 190120000000.00
6103.T balance_sheet (annual, 2022-03-31) — Total Debt: 5000000000.00
6103.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 193656000000.00
6103.T income_statement (annual, 2022-03-31) — Total Expenses: 158347000000.00
6103.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 65329000000.00
6103.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 84720000000.00
6103.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9690000000.00
6103.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 14462000000.00
6103.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3542000000.00
6103.T income_statement (annual, 2022-03-31) — Total Unusual Items: -30000000.00
6103.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -30000000.00
6103.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4702616.00
6103.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 10648000000.00
6103.T balance_sheet (annual, 2022-03-31) — Working Capital: 118624000000.00
6103.T income_statement (annual, 2023-03-31) — +Operating Expense: 48272000000.00
6103.T income_statement (annual, 2023-03-31) — +Total Revenue: 227636000000.00
6103.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 18788000000.00
6103.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 38125000000.00
6103.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -77682000000.00
6103.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 41715000000.00
6103.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 26937000000.00
6103.T income_statement (annual, 2023-03-31) — Basic Average Shares: 62326590.00
6103.T income_statement (annual, 2023-03-31) — Basic EPS: 307.98
6103.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 60954000000.00
6103.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 59002000000.00
6103.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9263000000.00
6103.T balance_sheet (annual, 2023-03-31) — Capital Stock: 18000000000.00
6103.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 69703000000.00
6103.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 69703000000.00
6103.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4531000000.00
6103.T cash_flow (annual, 2023-03-31) — Change In Inventory: -13191000000.00
6103.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 34000000.00
6103.T cash_flow (annual, 2023-03-31) — Change In Payable: 2440000000.00
6103.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1891000000.00
6103.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -12269000000.00
6103.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1917000000.00
6103.T balance_sheet (annual, 2023-03-31) — Common Stock: 18000000000.00
6103.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 203515000000.00
6103.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2344000000.00
6103.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4099000000.00
6103.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 154560000000.00
6103.T balance_sheet (annual, 2023-03-31) — Current Assets: 196017000000.00
6103.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 65364000000.00
6103.T balance_sheet (annual, 2023-03-31) — Current Provisions: 413000000.00
6103.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2911000000.00
6103.T cash_flow (annual, 2023-03-31) — Depreciation: 7963000000.00
6103.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7963000000.00
6103.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 62326590.00
6103.T income_statement (annual, 2023-03-31) — Diluted EPS: 307.98
6103.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 19195000000.00
6103.T income_statement (annual, 2023-03-31) — EBIT: 26525000000.00
6103.T income_statement (annual, 2023-03-31) — EBITDA: 34488000000.00
6103.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1825000000.00
6103.T cash_flow (annual, 2023-03-31) — End Cash Position: 64696000000.00
6103.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7616000000.00
6103.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 6798000000.00