speb/financial-data huggingface dataset:
6676.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12698000000.00
6676.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1507000000.00
6676.T income_statement (annual, 2022-03-31) — Total Unusual Items: -152000000.00
6676.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -152000000.00
6676.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2128718.00
6676.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3486000000.00
6676.T balance_sheet (annual, 2022-03-31) — Working Capital: 40104000000.00
6676.T income_statement (annual, 2022-03-31) — Write Off: 98000000.00
6676.T income_statement (annual, 2023-03-31) — +Operating Expense: 31468000000.00
6676.T income_statement (annual, 2023-03-31) — +Total Revenue: 142576000000.00
6676.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 14588000000.00
6676.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16693000000.00
6676.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -31776000000.00
6676.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 250000000.00
6676.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
6676.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10395000000.00
6676.T income_statement (annual, 2023-03-31) — Basic Average Shares: 33745426.00
6676.T income_statement (annual, 2023-03-31) — Basic EPS: 90.62
6676.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21834000000.00
6676.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17050000000.00
6676.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3903000000.00
6676.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1000000000.00
6676.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20506000000.00
6676.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20506000000.00
6676.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2024000000.00
6676.T cash_flow (annual, 2023-03-31) — Change In Inventory: -563000000.00
6676.T cash_flow (annual, 2023-03-31) — Change In Payable: -470000000.00
6676.T cash_flow (annual, 2023-03-31) — Change In Receivables: -300000000.00
6676.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1471000000.00
6676.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1370000000.00
6676.T balance_sheet (annual, 2023-03-31) — Common Stock: 1000000000.00
6676.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2024000000.00
6676.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 62464000000.00
6676.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1619000000.00
6676.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 102000000.00
6676.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 106589000000.00
6676.T balance_sheet (annual, 2023-03-31) — Current Assets: 66020000000.00
6676.T balance_sheet (annual, 2023-03-31) — Current Debt: 99000000.00
6676.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 99000000.00
6676.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 27941000000.00
6676.T balance_sheet (annual, 2023-03-31) — Current Provisions: 74000000.00
6676.T cash_flow (annual, 2023-03-31) — Depreciation: 2254000000.00
6676.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2254000000.00
6676.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 33745426.00
6676.T income_statement (annual, 2023-03-31) — Diluted EPS: 90.62
6676.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3057000000.00
6676.T income_statement (annual, 2023-03-31) — EBIT: 4091000000.00
6676.T income_statement (annual, 2023-03-31) — EBITDA: 6345000000.00
6676.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 40000000.00
6676.T cash_flow (annual, 2023-03-31) — End Cash Position: 20506000000.00
6676.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4506000000.00
6676.T balance_sheet (annual, 2023-03-31) — Finished Goods: 15284000000.00
6676.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3511000000.00
6676.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 166000000.00
6676.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3394000000.00
6676.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16693000000.00
6676.T balance_sheet (annual, 2023-03-31) — Gross PPE: 43012000000.00
6676.T income_statement (annual, 2023-03-31) — Gross Profit: 35987000000.00
6676.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 4000000.00
6676.T income_statement (annual, 2023-03-31) — Interest Expense: 3000000.00
6676.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3000000.00
6676.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
6676.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
6676.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2000000.00
6676.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 517000000.00
6676.T balance_sheet (annual, 2023-03-31) — Inventory: 22420000000.00
6676.T balance_sheet (annual, 2023-03-31) — Invested Capital: 62563000000.00
6676.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2744000000.00
6676.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10395000000.00
6676.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3047000000.00
6676.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
6676.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6676.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -861000000.00
6676.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 140000000.00
6676.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22813000000.00
6676.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 91000000.00
6676.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1619000000.00
6676.T income_statement (annual, 2023-03-31) — Net Income: 3057000000.00
6676.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3057000000.00
6676.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3058000000.00
6676.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3057000000.00
6676.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3057000000.00
6676.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4088000000.00
6676.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3057000000.00
6676.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2046000000.00
6676.T income_statement (annual, 2023-03-31) — Net Interest Income: -3000000.00
6676.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 6545000000.00
6676.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -861000000.00
6676.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -861000000.00
6676.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3000000.00
6676.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
6676.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
6676.T balance_sheet (annual, 2023-03-31) — Net PPE: 11236000000.00
6676.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1845000000.00
6676.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 59070000000.00
6676.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1645000000.00
6676.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 55000000.00
6676.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2674000000.00
6676.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6979000000.00
6676.T income_statement (annual, 2023-03-31) — Normalized Income: 3531232000.00
6676.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 392000000.00
6676.T income_statement (annual, 2023-03-31) — Operating Income: 4519000000.00
6676.T income_statement (annual, 2023-03-31) — Operating Revenue: 142576000000.00
6676.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33712294.00
6676.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6676.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 737000000.00
6676.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2393000000.00
6676.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3394000000.00
6676.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -472000000.00
6676.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 717000000.00
6676.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 136000000.00
6676.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 168000000.00
6676.T balance_sheet (annual, 2023-03-31) — Other Payable: 3117000000.00
6676.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1696000000.00
6676.T income_statement (annual, 2023-03-31) — Other Special Charges: 464000000.00
6676.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6676.T balance_sheet (annual, 2023-03-31) — Payables: 18008000000.00
6676.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
6676.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1159000000.00
6676.T income_statement (annual, 2023-03-31) — Pretax Income: 4088000000.00
6676.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6676.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2046000000.00
6676.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6866000000.00
6676.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1857000000.00
6676.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7136000000.00
6676.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 106589000000.00
6676.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2254000000.00
6676.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -861000000.00
6676.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1619000000.00
6676.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 61092000000.00
6676.T cash_flow (annual, 2023-03-31) — Sale Of Business: 91000000.00
6676.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 13411000000.00
6676.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 12000000.00
6676.T balance_sheet (annual, 2023-03-31) — Share Issued: 33875746.00
6676.T income_statement (annual, 2023-03-31) — Special Income Charges: -468000000.00
6676.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 62464000000.00
6676.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 59070000000.00
6676.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -159768000.00
6676.T income_statement (annual, 2023-03-31) — Tax Provision: 1030000000.00
6676.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
6676.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2809000000.00
6676.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4124000000.00
6676.T balance_sheet (annual, 2023-03-31) — Total Assets: 93410000000.00
6676.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 62464000000.00
6676.T balance_sheet (annual, 2023-03-31) — Total Debt: 99000000.00
6676.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 62464000000.00
6676.T income_statement (annual, 2023-03-31) — Total Expenses: 138057000000.00
6676.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 30946000000.00
6676.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27387000000.00
6676.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3005000000.00
6676.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4518000000.00
6676.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 303000000.00
6676.T income_statement (annual, 2023-03-31) — Total Unusual Items: -634000000.00
6676.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -634000000.00
6676.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 163452.00
6676.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 267000000.00
6676.T balance_sheet (annual, 2023-03-31) — Working Capital: 38079000000.00
6676.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6676.T income_statement (annual, 2024-03-31) — +Operating Expense: 33474000000.00
6676.T income_statement (annual, 2024-03-31) — +Total Revenue: 145773000000.00
6676.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 14213000000.00
6676.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 20530000000.00
6676.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -32872000000.00
6676.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 250000000.00
6676.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3741000000.00
6676.T income_statement (annual, 2024-03-31) — Basic Average Shares: 33533854.00
6676.T income_statement (annual, 2024-03-31) — Basic EPS: 89.83
6676.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20506000000.00
6676.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17194000000.00
6676.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3532000000.00
6676.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1000000000.00
6676.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29958000000.00
6676.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29958000000.00
6676.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2017000000.00
6676.T cash_flow (annual, 2024-03-31) — Change In Inventory: 823000000.00
6676.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -472000000.00
6676.T cash_flow (annual, 2024-03-31) — Change In Payable: 432000000.00
6676.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1945000000.00
6676.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1169000000.00
6676.T cash_flow (annual, 2024-03-31) — Changes In Cash: 9385000000.00
6676.T balance_sheet (annual, 2024-03-31) — Common Stock: 1000000000.00
6676.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2017000000.00
6676.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 63922000000.00
6676.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -489000000.00
6676.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 247000000.00
6676.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 109700000000.00
6676.T balance_sheet (annual, 2024-03-31) — Current Assets: 75627000000.00
6676.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
6676.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
6676.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 29068000000.00
6676.T balance_sheet (annual, 2024-03-31) — Current Provisions: 67000000.00
6676.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
6676.T cash_flow (annual, 2024-03-31) — Depreciation: 3071000000.00
6676.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3071000000.00
6676.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 33533854.00
6676.T income_statement (annual, 2024-03-31) — Diluted EPS: 89.83
6676.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3012000000.00
6676.T income_statement (annual, 2024-03-31) — EBIT: 4609000000.00
6676.T income_statement (annual, 2024-03-31) — EBITDA: 7680000000.00
6676.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 66000000.00
6676.T cash_flow (annual, 2024-03-31) — End Cash Position: 29958000000.00
6676.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2606000000.00
6676.T balance_sheet (annual, 2024-03-31) — Finished Goods: 14784000000.00
6676.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3093000000.00
6676.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2097000000.00
6676.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3705000000.00
6676.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 20530000000.00
6676.T balance_sheet (annual, 2024-03-31) — Gross PPE: 43952000000.00
6676.T income_statement (annual, 2024-03-31) — Gross Profit: 36072000000.00
6676.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2000000.00
6676.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
6676.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
6676.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
6676.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
6676.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
6676.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 487000000.00
6676.T balance_sheet (annual, 2024-03-31) — Inventory: 21680000000.00
6676.T balance_sheet (annual, 2024-03-31) — Invested Capital: 63922000000.00
6676.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 5366000000.00
6676.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3741000000.00
6676.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3056000000.00
6676.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
6676.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6676.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -99000000.00
6676.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 139000000.00
6676.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 23455000000.00
6676.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 8811000000.00
6676.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -489000000.00
6676.T income_statement (annual, 2024-03-31) — Net Income: 3012000000.00
6676.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3012000000.00
6676.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3012000000.00
6676.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3012000000.00
6676.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3012000000.00
6676.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4609000000.00
6676.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3012000000.00
6676.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1479000000.00
6676.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
6676.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 100000000.00
6676.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -99000000.00
6676.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -99000000.00
6676.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
6676.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6676.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -19000000.00
6676.T balance_sheet (annual, 2024-03-31) — Net PPE: 11080000000.00
6676.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2047000000.00
6676.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 60217000000.00
6676.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1088000000.00
6676.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 169000000.00
6676.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2498000000.00
6676.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5648000000.00
6676.T income_statement (annual, 2024-03-31) — Normalized Income: 1685104000.00
6676.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6625000000.00
6676.T income_statement (annual, 2024-03-31) — Operating Income: 2598000000.00
6676.T income_statement (annual, 2024-03-31) — Operating Revenue: 145773000000.00
6676.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33408694.00
6676.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6676.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1333000000.00
6676.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1959000000.00
6676.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3705000000.00
6676.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2030000000.00
6676.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 693000000.00
6676.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 140000000.00
6676.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 112000000.00
6676.T balance_sheet (annual, 2024-03-31) — Other Payable: 3451000000.00
6676.T balance_sheet (annual, 2024-03-31) — Other Receivables: 581000000.00
6676.T income_statement (annual, 2024-03-31) — Other Special Charges: -1934000000.00
6676.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6676.T balance_sheet (annual, 2024-03-31) — Payables: 18412000000.00
6676.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
6676.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 565000000.00
6676.T income_statement (annual, 2024-03-31) — Pretax Income: 4609000000.00
6676.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6676.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1479000000.00
6676.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -30000000.00
6676.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2053000000.00
6676.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6896000000.00
6676.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 109700000000.00
6676.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3071000000.00
6676.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -99000000.00
6676.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -489000000.00
6676.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 62097000000.00
6676.T cash_flow (annual, 2024-03-31) — Sale Of Business: 8811000000.00
6676.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 130000000.00
6676.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 6000000.00
6676.T balance_sheet (annual, 2024-03-31) — Share Issued: 33875746.00
6676.T income_statement (annual, 2024-03-31) — Special Income Charges: 1932000000.00
6676.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 63922000000.00
6676.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 60217000000.00
6676.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 705104000.00
6676.T income_statement (annual, 2024-03-31) — Tax Provision: 1597000000.00
6676.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
6676.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 980000000.00
6676.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -332000000.00
6676.T balance_sheet (annual, 2024-03-31) — Total Assets: 95936000000.00
6676.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 63922000000.00
6676.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
6676.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 63922000000.00
6676.T income_statement (annual, 2024-03-31) — Total Expenses: 143174000000.00
6676.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 32014000000.00
6676.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 20307000000.00
6676.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2946000000.00
6676.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2597000000.00
6676.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 748000000.00
6676.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2032000000.00
6676.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2032000000.00
6676.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 467052.00
6676.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 756000000.00
6676.T balance_sheet (annual, 2024-03-31) — Working Capital: 46559000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13959000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 22239000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 250000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4003000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1000000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22468000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22468000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1000000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 59503000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 70546000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28267000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 73000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 16545000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3471000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 22239000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Inventory: 23055000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 59503000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4003000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 138000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10674000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 56032000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2445000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30411394.00
6676.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2784000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1909000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1983000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 324000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 3253000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Payables: 18720000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6510000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 57363000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30600000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 59503000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 56032000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 90677000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 59503000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 59503000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 31174000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20131000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2907000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1508000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 188606.00
6676.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 326000000.00
6676.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 42279000000.00
6676.T income_statement (annual, 2025-03-31) — +Operating Expense: 30466000000.00
6676.T income_statement (annual, 2025-03-31) — +Total Revenue: 143110000000.00
6676.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 15267000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15267000000.00
6676.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14463000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14463000000.00
6676.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3617000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3617000000.00
6676.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 250000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 250000000.00
6676.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2298000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2298000000.00
6676.T income_statement (annual, 2025-03-31) — Basic Average Shares: 31285524.00
6676.T income_statement (annual, 2025-03-31) — Basic EPS: 192.00
6676.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29958000000.00
6676.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 568000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 568000000.00
6676.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1584000000.00
6676.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1000000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000000.00
6676.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 31609000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31609000000.00
6676.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31609000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31609000000.00
6676.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1914000000.00
6676.T cash_flow (annual, 2025-03-31) — Change In Inventory: -80000000.00
6676.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -195000000.00
6676.T cash_flow (annual, 2025-03-31) — Change In Payable: 4333000000.00
6676.T cash_flow (annual, 2025-03-31) — Change In Receivables: -446000000.00
6676.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4170000000.00
6676.T cash_flow (annual, 2025-03-31) — Changes In Cash: 6203000000.00
6676.T balance_sheet (annual, 2025-03-31) — Common Stock: 1000000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000000.00
6676.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1914000000.00
6676.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 45038000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 45038000000.00
6676.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5245000000.00
6676.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 37000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 37000000.00
6676.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 103804000000.00
6676.T balance_sheet (annual, 2025-03-31) — Current Assets: 69043000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 69043000000.00
6676.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 30795000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30795000000.00
6676.T balance_sheet (annual, 2025-03-31) — Current Provisions: 625000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 625000000.00
6676.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 159000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 159000000.00
6676.T cash_flow (annual, 2025-03-31) — Depreciation: 2285000000.00
6676.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2285000000.00
6676.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 31285524.00
6676.T income_statement (annual, 2025-03-31) — Diluted EPS: 192.00
6676.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6006000000.00
6676.T income_statement (annual, 2025-03-31) — EBIT: 9259000000.00
6676.T income_statement (annual, 2025-03-31) — EBITDA: 11544000000.00
6676.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -17000000.00
6676.T cash_flow (annual, 2025-03-31) — End Cash Position: 31609000000.00
6676.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7159000000.00
6676.T balance_sheet (annual, 2025-03-31) — Finished Goods: 14480000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14480000000.00
6676.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 13141000000.00
6676.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -379000000.00
6676.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2846000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2846000000.00
6676.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14463000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14463000000.00
6676.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4403000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4403000000.00
6676.T income_statement (annual, 2025-03-31) — Gross Profit: 39306000000.00
6676.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
6676.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
6676.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
6676.T income_statement (annual, 2025-03-31) — Interest Income: 10000000.00
6676.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10000000.00
6676.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
6676.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 114000000.00
6676.T balance_sheet (annual, 2025-03-31) — Inventory: 20291000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Inventory: 20291000000.00
6676.T balance_sheet (annual, 2025-03-31) — Invested Capital: 45038000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45038000000.00
6676.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1363000000.00
6676.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2298000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2298000000.00
6676.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 149000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 149000000.00
6676.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
6676.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3649000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3649000000.00
6676.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6676.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5245000000.00
6676.T income_statement (annual, 2025-03-31) — Net Income: 6006000000.00
6676.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6006000000.00
6676.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6007000000.00
6676.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6006000000.00
6676.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6006000000.00
6676.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9259000000.00
6676.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6006000000.00
6676.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -429000000.00
6676.T income_statement (annual, 2025-03-31) — Net Interest Income: 10000000.00
6676.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -196000000.00
6676.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
6676.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
6676.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 10000000.00
6676.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 120000000.00
6676.T balance_sheet (annual, 2025-03-31) — Net PPE: 786000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 786000000.00
6676.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -858000000.00
6676.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 42192000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 42192000000.00
6676.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1244000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1244000000.00
6676.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 117000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 117000000.00
6676.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 824000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 824000000.00
6676.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11314000000.00
6676.T income_statement (annual, 2025-03-31) — Normalized Income: 5856730000.00
6676.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 14725000000.00
6676.T income_statement (annual, 2025-03-31) — Operating Income: 8840000000.00
6676.T income_statement (annual, 2025-03-31) — Operating Revenue: 143110000000.00
6676.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30410924.00
6676.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30410924.00
6676.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -4535000000.00
6676.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1106000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1106000000.00
6676.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1772000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1772000000.00
6676.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2846000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2846000000.00
6676.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -24000000.00
6676.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 407000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 407000000.00
6676.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 12000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12000000.00
6676.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 208000000.00
6676.T balance_sheet (annual, 2025-03-31) — Other Payable: 4218000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4218000000.00
6676.T balance_sheet (annual, 2025-03-31) — Other Receivables: 498000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 498000000.00
6676.T income_statement (annual, 2025-03-31) — Other Special Charges: 54000000.00
6676.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6676.T balance_sheet (annual, 2025-03-31) — Payables: 22200000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Payables: 22200000000.00
6676.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 170000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 170000000.00
6676.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 371000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 371000000.00
6676.T income_statement (annual, 2025-03-31) — Pretax Income: 9259000000.00
6676.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6676.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6676.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -429000000.00
6676.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1568000000.00
6676.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1155000000.00
6676.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5811000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5811000000.00
6676.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 103804000000.00
6676.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2285000000.00
6676.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
6676.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5245000000.00
6676.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 43567000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 43567000000.00
6676.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6676.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1372000000.00
6676.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 297000000.00
6676.T balance_sheet (annual, 2025-03-31) — Share Issued: 30600000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 30600000.00
6676.T income_statement (annual, 2025-03-31) — Special Income Charges: -149000000.00
6676.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 45038000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 45038000000.00
6676.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 42192000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 42192000000.00
6676.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 80730000.00
6676.T income_statement (annual, 2025-03-31) — Tax Provision: 3252000000.00
6676.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
6676.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 705000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 705000000.00
6676.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -797000000.00
6676.T balance_sheet (annual, 2025-03-31) — Total Assets: 76786000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 76786000000.00
6676.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 45038000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 45038000000.00
6676.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 45038000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 45038000000.00
6676.T income_statement (annual, 2025-03-31) — Total Expenses: 134270000000.00
6676.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 31748000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31748000000.00
6676.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7740000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7740000000.00
6676.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 953000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 953000000.00
6676.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8840000000.00
6676.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2715000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2715000000.00
6676.T income_statement (annual, 2025-03-31) — Total Unusual Items: 230000000.00
6676.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 230000000.00
6676.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 189076.00
6676.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 189076.00
6676.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 327000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 327000000.00
6676.T balance_sheet (annual, 2025-03-31) — Working Capital: 38248000000.00
6676.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 38248000000.00
6676.T income_statement (annual, 2025-03-31) — Write Off: 95000000.00
6676.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27922746.00
6676.T income_statement (quarterly, 2025-06-30) — Basic EPS: 82.59
6676.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27922746.00
6676.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 82.59
6676.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14182000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12275000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 250000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2741000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26512000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26512000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41613000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 63750000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 214000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 214000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27823000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 524000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 15777000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2383000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12275000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Inventory: 21580000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 43077000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2741000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1250000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1250000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 723000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39230000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 226000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24187224.00
6676.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3383000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2716000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2383000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1327000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3013000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Payables: 18212000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 27000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5803000000.00