speb/financial-data huggingface dataset:
6952.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 19801000000.00
6952.T cash_flow (annual, 2025-03-31) — Depreciation: 10710000000.00
6952.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10710000000.00
6952.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3324000000.00
6952.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 3324000000.00
6952.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 228046377.00
6952.T income_statement (annual, 2025-03-31) — Diluted EPS: 35.22
6952.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8064000000.00
6952.T income_statement (annual, 2025-03-31) — EBIT: 12162000000.00
6952.T income_statement (annual, 2025-03-31) — EBITDA: 22872000000.00
6952.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -301000000.00
6952.T cash_flow (annual, 2025-03-31) — End Cash Position: 140370000000.00
6952.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -24788000000.00
6952.T balance_sheet (annual, 2025-03-31) — Finished Goods: 44511000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 44511000000.00
6952.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7769000000.00
6952.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -9928000000.00
6952.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 7225000000.00
6952.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10265000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10265000000.00
6952.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 27269000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 27269000000.00
6952.T balance_sheet (annual, 2025-03-31) — Gross PPE: 154104000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 154104000000.00
6952.T income_statement (annual, 2025-03-31) — Gross Profit: 113396000000.00
6952.T income_statement (annual, 2025-03-31) — Interest Expense: 467000000.00
6952.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 467000000.00
6952.T income_statement (annual, 2025-03-31) — Interest Income: 1809000000.00
6952.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1809000000.00
6952.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -459000000.00
6952.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2072000000.00
6952.T balance_sheet (annual, 2025-03-31) — Inventory: 59035000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Inventory: 59035000000.00
6952.T balance_sheet (annual, 2025-03-31) — Invested Capital: 261225000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 261225000000.00
6952.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 4674000000.00
6952.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4866000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4866000000.00
6952.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6952.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7500000000.00
6952.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 30493000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 30493000000.00
6952.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4412000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4412000000.00
6952.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 42048000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 42048000000.00
6952.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46460000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46460000000.00
6952.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7500000000.00
6952.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -15130000000.00
6952.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1606000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1606000000.00
6952.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 52986000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 52986000000.00
6952.T balance_sheet (annual, 2025-03-31) — Minority Interest: 51000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 51000000.00
6952.T income_statement (annual, 2025-03-31) — Minority Interests: 27000000.00
6952.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -609000000.00
6952.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4522000000.00
6952.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -697000000.00
6952.T income_statement (annual, 2025-03-31) — Net Income: 8064000000.00
6952.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8064000000.00
6952.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8037000000.00
6952.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8064000000.00
6952.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8064000000.00
6952.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11695000000.00
6952.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8037000000.00
6952.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4865000000.00
6952.T income_statement (annual, 2025-03-31) — Net Interest Income: 1342000000.00
6952.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 10202000000.00
6952.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -7596000000.00
6952.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -7630000000.00
6952.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1342000000.00
6952.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -181000000.00
6952.T balance_sheet (annual, 2025-03-31) — Net PPE: 54282000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 54282000000.00
6952.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 127000000.00
6952.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 34000000.00
6952.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 208611000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 208611000000.00
6952.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4821000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4821000000.00
6952.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1374000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1374000000.00
6952.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 927000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 927000000.00
6952.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 17012000000.00
6952.T income_statement (annual, 2025-03-31) — Normalized Income: 4036909790.51
6952.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 16144000000.00
6952.T income_statement (annual, 2025-03-31) — Operating Income: 5940000000.00
6952.T income_statement (annual, 2025-03-31) — Operating Revenue: 261757000000.00
6952.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 228046377.00
6952.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 228046377.00
6952.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8452000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8452000000.00
6952.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6067000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6067000000.00
6952.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 9556000000.00
6952.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1726000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1726000000.00
6952.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 947000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 947000000.00
6952.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -246000000.00
6952.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 17766000000.00
6952.T balance_sheet (annual, 2025-03-31) — Other Payable: 18042000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 18042000000.00
6952.T balance_sheet (annual, 2025-03-31) — Other Properties: 11409000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 11409000000.00
6952.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 68953000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 68953000000.00
6952.T income_statement (annual, 2025-03-31) — Other Special Charges: -2342000000.00
6952.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6952.T balance_sheet (annual, 2025-03-31) — Payables: 36987000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Payables: 36987000000.00
6952.T income_statement (annual, 2025-03-31) — Pretax Income: 11695000000.00
6952.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6952.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6952.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -609000000.00
6952.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4865000000.00
6952.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1663000000.00
6952.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3510000000.00
6952.T balance_sheet (annual, 2025-03-31) — Raw Materials: 9934000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9934000000.00
6952.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 148361000000.00
6952.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10710000000.00
6952.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2351000000.00
6952.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2351000000.00
6952.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -15130000000.00
6952.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4522000000.00
6952.T income_statement (annual, 2025-03-31) — Research And Development: 4263000000.00
6952.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1988000000.00
6952.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 125723000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 125723000000.00
6952.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6952.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 11865000000.00
6952.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3637000000.00
6952.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 20424000000.00
6952.T income_statement (annual, 2025-03-31) — Selling General And Administration: 27649000000.00
6952.T balance_sheet (annual, 2025-03-31) — Share Issued: 237720914.00
6952.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 237720914.00
6952.T income_statement (annual, 2025-03-31) — Special Income Charges: -1319000000.00
6952.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 218876000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 218876000000.00
6952.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 208611000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 208611000000.00
6952.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1832909790.51
6952.T income_statement (annual, 2025-03-31) — Tax Provision: 3658000000.00
6952.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
6952.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3409000000.00
6952.T balance_sheet (annual, 2025-03-31) — Total Assets: 331644000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 331644000000.00
6952.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 260924000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 260924000000.00
6952.T balance_sheet (annual, 2025-03-31) — Total Debt: 46761000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 46761000000.00
6952.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 218927000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 218927000000.00
6952.T income_statement (annual, 2025-03-31) — Total Expenses: 255817000000.00
6952.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 112717000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 112717000000.00
6952.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 95761000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 95761000000.00
6952.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 51314000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 51314000000.00
6952.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14236000000.00
6952.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2234000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2234000000.00
6952.T income_statement (annual, 2025-03-31) — Total Unusual Items: 5860000000.00
6952.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5860000000.00
6952.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9674537.00
6952.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9674537.00
6952.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 12684000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12684000000.00
6952.T balance_sheet (annual, 2025-03-31) — Work In Process: 4590000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4590000000.00
6952.T balance_sheet (annual, 2025-03-31) — Working Capital: 174480000000.00
6952.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 174480000000.00
6952.T income_statement (annual, 2025-03-31) — Write Off: 1673000000.00
6952.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 228002451.00
6952.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.32
6952.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 228002451.00
6952.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.32
6952.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16494000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29329000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 34915000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5247000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 48592000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 114146000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 149146000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 48592000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 224102000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 244485000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4292000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4292000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 64710000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1324000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 19750000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 42979000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8597000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29329000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 51598000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Inventory: 57898000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 266442000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5247000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 28466000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 38048000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 38048000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1511000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 44000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 51598000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 215505000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1008000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 228103158.00
6952.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8112000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 38323000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6967000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7221000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 23132000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 35000000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Payables: 20771000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6952.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9636000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 128642000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 237720914.00
6952.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 224102000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 215505000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 336644000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 262150000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 42340000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 224146000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 112498000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 92159000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 47788000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4277000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9617756.00
6952.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12609000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5283000000.00
6952.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 179775000000.00
6952.T income_statement (annual, 2026-03-31) — +Operating Expense: 99087000000.00
6952.T income_statement (annual, 2026-03-31) — +Total Revenue: 276267000000.00
6952.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 17077000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17077000000.00
6952.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 28131000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 28131000000.00
6952.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -96478000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -96478000000.00
6952.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 34915000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 34915000000.00
6952.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5611000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5611000000.00
6952.T income_statement (annual, 2026-03-31) — Basic Average Shares: 227692000.00
6952.T income_statement (annual, 2026-03-31) — Basic EPS: 80.05
6952.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 140370000000.00
6952.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 52213000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 52213000000.00
6952.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -16601000000.00
6952.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6232000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6232000000.00
6952.T balance_sheet (annual, 2026-03-31) — Capital Stock: 48592000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 48592000000.00
6952.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 94677000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 94677000000.00
6952.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 150669000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 150669000000.00
6952.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10263000000.00
6952.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2802000000.00
6952.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -8232000000.00
6952.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1262000000.00
6952.T cash_flow (annual, 2026-03-31) — Change In Payable: -151000000.00
6952.T cash_flow (annual, 2026-03-31) — Change In Receivables: 50000000.00
6952.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4217000000.00
6952.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3871000000.00
6952.T balance_sheet (annual, 2026-03-31) — Common Stock: 48592000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 48592000000.00
6952.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -10263000000.00
6952.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 235163000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 235163000000.00
6952.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5005000000.00
6952.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 9140000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9140000000.00
6952.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 154109000000.00
6952.T balance_sheet (annual, 2026-03-31) — Current Assets: 246640000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 246640000000.00
6952.T balance_sheet (annual, 2026-03-31) — Current Debt: 17344000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 17344000000.00
6952.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 17344000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17344000000.00
6952.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 79813000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 79813000000.00
6952.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1092000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1092000000.00
6952.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 27492000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 27492000000.00
6952.T cash_flow (annual, 2026-03-31) — Depreciation: 10216000000.00
6952.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10216000000.00
6952.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3314000000.00
6952.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3314000000.00
6952.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 227692000.00
6952.T income_statement (annual, 2026-03-31) — Diluted EPS: 80.05
6952.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 18227000000.00
6952.T income_statement (annual, 2026-03-31) — EBIT: 26778000000.00
6952.T income_statement (annual, 2026-03-31) — EBITDA: 36994000000.00
6952.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 6417000000.00
6952.T cash_flow (annual, 2026-03-31) — End Cash Position: 150658000000.00
6952.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -17368000000.00
6952.T balance_sheet (annual, 2026-03-31) — Finished Goods: 43386000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 43386000000.00
6952.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 13552000000.00
6952.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3419000000.00
6952.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 7578000000.00
6952.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7485000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7485000000.00
6952.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 28131000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 28131000000.00
6952.T balance_sheet (annual, 2026-03-31) — Gross PPE: 156960000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 156960000000.00
6952.T income_statement (annual, 2026-03-31) — Gross Profit: 122158000000.00
6952.T income_statement (annual, 2026-03-31) — Interest Expense: 566000000.00
6952.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 566000000.00
6952.T income_statement (annual, 2026-03-31) — Interest Income: 1823000000.00
6952.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1823000000.00
6952.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -562000000.00
6952.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1979000000.00
6952.T balance_sheet (annual, 2026-03-31) — Inventory: 59065000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Inventory: 59065000000.00
6952.T balance_sheet (annual, 2026-03-31) — Invested Capital: 277507000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 277507000000.00
6952.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8914000000.00
6952.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5611000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5611000000.00
6952.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6952.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 27917000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 27917000000.00
6952.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6232000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6232000000.00
6952.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 25000000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25000000000.00
6952.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31232000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31232000000.00
6952.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6952.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
6952.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1536000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1536000000.00
6952.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 54002000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 54002000000.00
6952.T balance_sheet (annual, 2026-03-31) — Minority Interest: 28000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 28000000.00
6952.T income_statement (annual, 2026-03-31) — Minority Interests: 23000000.00
6952.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1905000000.00
6952.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5005000000.00
6952.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -553000000.00
6952.T income_statement (annual, 2026-03-31) — Net Income: 18227000000.00
6952.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18227000000.00
6952.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18204000000.00
6952.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18227000000.00
6952.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18227000000.00
6952.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 26212000000.00
6952.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18204000000.00
6952.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3794000000.00
6952.T income_statement (annual, 2026-03-31) — Net Interest Income: 1257000000.00
6952.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 986000000.00
6952.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5000000.00
6952.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
6952.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1257000000.00
6952.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 41000000.00
6952.T balance_sheet (annual, 2026-03-31) — Net PPE: 60482000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 60482000000.00
6952.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8052000000.00
6952.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -5000000.00
6952.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 227678000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 227678000000.00
6952.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1926000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1926000000.00
6952.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1449000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1449000000.00
6952.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1077000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1077000000.00
6952.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 36466000000.00
6952.T income_statement (annual, 2026-03-31) — Normalized Income: 17860308713.57
6952.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 30153000000.00
6952.T income_statement (annual, 2026-03-31) — Operating Income: 23071000000.00
6952.T income_statement (annual, 2026-03-31) — Operating Revenue: 276267000000.00
6952.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 224841810.00
6952.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 224841810.00
6952.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8775000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8775000000.00
6952.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6757000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6757000000.00
6952.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4257000000.00
6952.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1839000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1839000000.00
6952.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1177000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1177000000.00
6952.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 26000000.00
6952.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 18670000000.00
6952.T balance_sheet (annual, 2026-03-31) — Other Payable: 15778000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 15778000000.00
6952.T balance_sheet (annual, 2026-03-31) — Other Properties: 13688000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 13688000000.00
6952.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 55992000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 55992000000.00
6952.T income_statement (annual, 2026-03-31) — Other Special Charges: -2067000000.00
6952.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6952.T balance_sheet (annual, 2026-03-31) — Payables: 38033000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Payables: 38033000000.00
6952.T income_statement (annual, 2026-03-31) — Pretax Income: 26212000000.00
6952.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6952.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6952.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6952.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3794000000.00
6952.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -53000000.00
6952.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12807000000.00
6952.T balance_sheet (annual, 2026-03-31) — Raw Materials: 10692000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10692000000.00
6952.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 154109000000.00
6952.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10216000000.00
6952.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2506000000.00
6952.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2506000000.00
6952.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
6952.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5005000000.00
6952.T income_statement (annual, 2026-03-31) — Research And Development: 4397000000.00
6952.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
6952.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 133687000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 133687000000.00
6952.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1905000000.00
6952.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1039000000.00
6952.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4755000000.00
6952.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 20802000000.00
6952.T income_statement (annual, 2026-03-31) — Selling General And Administration: 28380000000.00
6952.T balance_sheet (annual, 2026-03-31) — Share Issued: 237720914.00
6952.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 237720914.00
6952.T income_statement (annual, 2026-03-31) — Special Income Charges: -824000000.00
6952.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 235163000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 235163000000.00
6952.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 227678000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 227678000000.00
6952.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 161308713.57
6952.T income_statement (annual, 2026-03-31) — Tax Provision: 8008000000.00
6952.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
6952.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4446000000.00
6952.T balance_sheet (annual, 2026-03-31) — Total Assets: 351475000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 351475000000.00
6952.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 260163000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 260163000000.00
6952.T balance_sheet (annual, 2026-03-31) — Total Debt: 48576000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 48576000000.00
6952.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 235191000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 235191000000.00
6952.T income_statement (annual, 2026-03-31) — Total Expenses: 253196000000.00
6952.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 116284000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 116284000000.00
6952.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 104835000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 104835000000.00
6952.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36471000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36471000000.00
6952.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 23071000000.00
6952.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5178000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5178000000.00
6952.T income_statement (annual, 2026-03-31) — Total Unusual Items: 528000000.00
6952.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 528000000.00
6952.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 12879104.00
6952.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12879104.00
6952.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 17612000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 17612000000.00
6952.T balance_sheet (annual, 2026-03-31) — Work In Process: 4987000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4987000000.00
6952.T balance_sheet (annual, 2026-03-31) — Working Capital: 166827000000.00
6952.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 166827000000.00
6952.T income_statement (annual, 2026-03-31) — Write Off: 2891000000.00
6954.T income_statement (annual, 2022-03-31) — +Operating Expense: 112394000000.00
6954.T income_statement (annual, 2022-03-31) — +Total Revenue: 733008000000.00
6954.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 49473000000.00
6954.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 150195000000.00
6954.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 96082000000.00
6954.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 135709000000.00
6954.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 577919000000.00
6954.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 326459000000.00
6954.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -34363000000.00
6954.T balance_sheet (annual, 2022-03-31) — Capital Stock: 69014000000.00
6954.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 423515000000.00
6954.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 601215000000.00
6954.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -86799000000.00
6954.T cash_flow (annual, 2022-03-31) — Change In Inventory: -74740000000.00
6954.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2232000000.00
6954.T cash_flow (annual, 2022-03-31) — Change In Payable: 2758000000.00
6954.T cash_flow (annual, 2022-03-31) — Change In Receivables: -14498000000.00
6954.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -86666000000.00
6954.T cash_flow (annual, 2022-03-31) — Changes In Cash: -17502000000.00
6954.T balance_sheet (annual, 2022-03-31) — Common Stock: 69014000000.00
6954.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1535809000000.00
6954.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -234000000.00
6954.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 24292000000.00
6954.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 437374000000.00
6954.T balance_sheet (annual, 2022-03-31) — Current Assets: 1014946000000.00
6954.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 177602000000.00
6954.T balance_sheet (annual, 2022-03-31) — Current Provisions: 10739000000.00
6954.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 7809000000.00
6954.T cash_flow (annual, 2022-03-31) — Depreciation: 47077000000.00
6954.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 47077000000.00
6954.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 155273000000.00
6954.T income_statement (annual, 2022-03-31) — EBIT: 183240000000.00
6954.T income_statement (annual, 2022-03-31) — EBITDA: 230317000000.00
6954.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 14238000000.00
6954.T cash_flow (annual, 2022-03-31) — End Cash Position: 574655000000.00
6954.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -89154000000.00
6954.T balance_sheet (annual, 2022-03-31) — Finished Goods: 114228000000.00
6954.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 91218000000.00
6954.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8933000000.00
6954.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 150195000000.00
6954.T balance_sheet (annual, 2022-03-31) — Gross PPE: 578133000000.00
6954.T income_statement (annual, 2022-03-31) — Gross Profit: 295634000000.00
6954.T income_statement (annual, 2022-03-31) — Interest Income: 2055000000.00
6954.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2055000000.00
6954.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8056000000.00
6954.T balance_sheet (annual, 2022-03-31) — Inventory: 249564000000.00
6954.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1535809000000.00
6954.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -53929000000.00
6954.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 135709000000.00
6954.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 155369000000.00
6954.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 56665000000.00
6954.T balance_sheet (annual, 2022-03-31) — Minority Interest: 14070000000.00
6954.T income_statement (annual, 2022-03-31) — Minority Interests: -3217000000.00
6954.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -234000000.00
6954.T income_statement (annual, 2022-03-31) — Net Income: 155273000000.00
6954.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 155273000000.00
6954.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 158490000000.00
6954.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 155273000000.00
6954.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 155273000000.00
6954.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 212917000000.00
6954.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 158490000000.00
6954.T income_statement (annual, 2022-03-31) — Net Interest Income: 2055000000.00
6954.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -17187000000.00
6954.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2055000000.00
6954.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2121000000.00
6954.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2379000000.00
6954.T balance_sheet (annual, 2022-03-31) — Net PPE: 578133000000.00
6954.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -34363000000.00
6954.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1526876000000.00
6954.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 34607000000.00
6954.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51693000000.00
6954.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 232137000000.00
6954.T income_statement (annual, 2022-03-31) — Normalized Income: 156627080000.00
6954.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 125581000000.00
6954.T income_statement (annual, 2022-03-31) — Operating Income: 183240000000.00
6954.T income_statement (annual, 2022-03-31) — Operating Revenue: 733008000000.00
6954.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 959097610.00
6954.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 13972000000.00
6954.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 79818000000.00
6954.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 9253000000.00
6954.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3827000000.00
6954.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4790000000.00
6954.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5179000000.00
6954.T balance_sheet (annual, 2022-03-31) — Other Properties: 15348000000.00
6954.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 177700000000.00
6954.T income_statement (annual, 2022-03-31) — Other Special Charges: 1820000000.00
6954.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6954.T balance_sheet (annual, 2022-03-31) — Payables: 87045000000.00
6954.T income_statement (annual, 2022-03-31) — Pretax Income: 212917000000.00
6954.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6954.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -29199000000.00
6954.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -34363000000.00
6954.T balance_sheet (annual, 2022-03-31) — Raw Materials: 55330000000.00
6954.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 437374000000.00
6954.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 47077000000.00
6954.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -234000000.00
6954.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1441559000000.00
6954.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 12012000000.00
6954.T balance_sheet (annual, 2022-03-31) — Share Issued: 1009546985.00
6954.T income_statement (annual, 2022-03-31) — Special Income Charges: -1820000000.00
6954.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1535809000000.00
6954.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1526876000000.00
6954.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -465920000.00
6954.T income_statement (annual, 2022-03-31) — Tax Provision: 54427000000.00
6954.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
6954.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -43332000000.00
6954.T balance_sheet (annual, 2022-03-31) — Total Assets: 1783964000000.00
6954.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1535809000000.00
6954.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1549879000000.00
6954.T income_statement (annual, 2022-03-31) — Total Expenses: 549768000000.00
6954.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 234085000000.00
6954.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 769018000000.00
6954.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 56483000000.00
6954.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 183240000000.00
6954.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 37572000000.00