speb/financial-data huggingface dataset:
6381.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 717208000.00
6381.T cash_flow (annual, 2022-03-31) — Depreciation: 1510082000.00
6381.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1764758000.00
6381.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 41028335.00
6381.T income_statement (annual, 2022-03-31) — Diluted EPS: 86.32
6381.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3541395000.00
6381.T income_statement (annual, 2022-03-31) — EBIT: 5599555000.00
6381.T income_statement (annual, 2022-03-31) — EBITDA: 7364313000.00
6381.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 565759000.00
6381.T cash_flow (annual, 2022-03-31) — End Cash Position: 12916842000.00
6381.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2103291000.00
6381.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6326762000.00
6381.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2454885000.00
6381.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 30590000.00
6381.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6381.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2277139000.00
6381.T balance_sheet (annual, 2022-03-31) — Goodwill: 981998000.00
6381.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3306695000.00
6381.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8004883000.00
6381.T balance_sheet (annual, 2022-03-31) — Gross PPE: 27488499000.00
6381.T income_statement (annual, 2022-03-31) — Gross Profit: 18227774000.00
6381.T income_statement (annual, 2022-03-31) — Interest Expense: 57856000.00
6381.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 57856000.00
6381.T income_statement (annual, 2022-03-31) — Interest Income: 60856000.00
6381.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 60856000.00
6381.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -57856000.00
6381.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 126634000.00
6381.T balance_sheet (annual, 2022-03-31) — Inventory: 10829808000.00
6381.T balance_sheet (annual, 2022-03-31) — Invested Capital: 36774268000.00
6381.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1078808000.00
6381.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4530045000.00
6381.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 54309000.00
6381.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2212639000.00
6381.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1011814000.00
6381.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 283845000.00
6381.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1295659000.00
6381.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 54309000.00
6381.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -39372000.00
6381.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8053829000.00
6381.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4586809000.00
6381.T income_statement (annual, 2022-03-31) — Minority Interests: -607310000.00
6381.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -150975000.00
6381.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -340669000.00
6381.T income_statement (annual, 2022-03-31) — Net Income: 3541395000.00
6381.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3541395000.00
6381.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4148707000.00
6381.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3541395000.00
6381.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3541395000.00
6381.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5541699000.00
6381.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4148706000.00
6381.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -568024000.00
6381.T income_statement (annual, 2022-03-31) — Net Interest Income: 3000000.00
6381.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 518829000.00
6381.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -38003000.00
6381.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 14937000.00
6381.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3000000.00
6381.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6381.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -38658000.00
6381.T balance_sheet (annual, 2022-03-31) — Net PPE: 11448530000.00
6381.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -851078000.00
6381.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -52940000.00
6381.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 32316500000.00
6381.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1211958000.00
6381.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 229445000.00
6381.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2368625000.00
6381.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7394903000.00
6381.T income_statement (annual, 2022-03-31) — Normalized Income: 3564306910.00
6381.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3889943000.00
6381.T income_statement (annual, 2022-03-31) — Operating Income: 4780217000.00
6381.T income_statement (annual, 2022-03-31) — Operating Revenue: 42337011000.00
6381.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 40656413.00
6381.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6381.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1172032000.00
6381.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3278000000.00
6381.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2324697000.00
6381.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 296875000.00
6381.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 277778000.00
6381.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 98522000.00
6381.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 132511000.00
6381.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3268784000.00
6381.T balance_sheet (annual, 2022-03-31) — Other Properties: 5460772000.00
6381.T income_statement (annual, 2022-03-31) — Other Special Charges: 8113000.00
6381.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6381.T balance_sheet (annual, 2022-03-31) — Payables: 6127923000.00
6381.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
6381.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 832249000.00
6381.T income_statement (annual, 2022-03-31) — Pretax Income: 5541699000.00
6381.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6381.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -150975000.00
6381.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -568024000.00
6381.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1580943000.00
6381.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -867034000.00
6381.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3222945000.00
6381.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24109236000.00
6381.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1764758000.00
6381.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 502100000.00
6381.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 502100000.00
6381.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -39372000.00
6381.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -340669000.00
6381.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 31245575000.00
6381.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2099772000.00
6381.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 15956000.00
6381.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 346834000.00
6381.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2623973000.00
6381.T balance_sheet (annual, 2022-03-31) — Share Issued: 41745505.00
6381.T income_statement (annual, 2022-03-31) — Special Income Charges: -8113000.00
6381.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 35623195000.00
6381.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 32316500000.00
6381.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7678090.00
6381.T income_statement (annual, 2022-03-31) — Tax Provision: 1392992000.00
6381.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
6381.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1373175000.00
6381.T balance_sheet (annual, 2022-03-31) — Total Assets: 55818537000.00
6381.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 35907040000.00
6381.T balance_sheet (annual, 2022-03-31) — Total Debt: 2417413000.00
6381.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 40210004000.00
6381.T income_statement (annual, 2022-03-31) — Total Expenses: 37556793000.00
6381.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15608533000.00
6381.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21492214000.00
6381.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3992251000.00
6381.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4780210000.00
6381.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 902879000.00
6381.T income_statement (annual, 2022-03-31) — Total Unusual Items: -30590000.00
6381.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -30590000.00
6381.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1089092.00
6381.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1025936000.00
6381.T balance_sheet (annual, 2022-03-31) — Work In Process: 1280101000.00
6381.T balance_sheet (annual, 2022-03-31) — Working Capital: 22710038000.00
6381.T income_statement (annual, 2023-03-31) — +Operating Expense: 15493000000.00
6381.T income_statement (annual, 2023-03-31) — +Total Revenue: 48515000000.00
6381.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5355000000.00
6381.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9102000000.00
6381.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17401000000.00
6381.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1008000000.00
6381.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 286000000.00
6381.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5464000000.00
6381.T income_statement (annual, 2023-03-31) — Basic Average Shares: 40479053.00
6381.T income_statement (annual, 2023-03-31) — Basic EPS: 108.25
6381.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12916000000.00
6381.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12497000000.00
6381.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2172000000.00
6381.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1487000000.00
6381.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3354000000.00
6381.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14512000000.00
6381.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14512000000.00
6381.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1344000000.00
6381.T cash_flow (annual, 2023-03-31) — Change In Inventory: -338000000.00
6381.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -25000000.00
6381.T cash_flow (annual, 2023-03-31) — Change In Payable: -407000000.00
6381.T cash_flow (annual, 2023-03-31) — Change In Receivables: -645000000.00
6381.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1211000000.00
6381.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1351000000.00
6381.T balance_sheet (annual, 2023-03-31) — Common Stock: 3354000000.00
6381.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 40023000000.00
6381.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -159000000.00
6381.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 237000000.00
6381.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 27178000000.00
6381.T balance_sheet (annual, 2023-03-31) — Current Assets: 36773000000.00
6381.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 283000000.00
6381.T balance_sheet (annual, 2023-03-31) — Current Debt: 908000000.00
6381.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1191000000.00
6381.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11719000000.00
6381.T balance_sheet (annual, 2023-03-31) — Current Provisions: 185000000.00
6381.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 683000000.00
6381.T cash_flow (annual, 2023-03-31) — Depreciation: 1789000000.00
6381.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2075000000.00
6381.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 40479053.00
6381.T income_statement (annual, 2023-03-31) — Diluted EPS: 108.25
6381.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4381000000.00
6381.T income_statement (annual, 2023-03-31) — EBIT: 7149000000.00
6381.T income_statement (annual, 2023-03-31) — EBITDA: 9224000000.00
6381.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 516000000.00
6381.T cash_flow (annual, 2023-03-31) — End Cash Position: 12080000000.00
6381.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2357000000.00
6381.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6842000000.00
6381.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2157000000.00
6381.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8000000.00
6381.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -56000000.00
6381.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2568000000.00
6381.T balance_sheet (annual, 2023-03-31) — Goodwill: 757000000.00
6381.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3204000000.00
6381.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9102000000.00
6381.T balance_sheet (annual, 2023-03-31) — Gross PPE: 29862000000.00
6381.T income_statement (annual, 2023-03-31) — Gross Profit: 21337000000.00
6381.T income_statement (annual, 2023-03-31) — Interest Expense: 58000000.00
6381.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 58000000.00
6381.T income_statement (annual, 2023-03-31) — Interest Income: 78000000.00
6381.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 78000000.00
6381.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -58000000.00
6381.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 140000000.00
6381.T balance_sheet (annual, 2023-03-31) — Inventory: 11843000000.00
6381.T balance_sheet (annual, 2023-03-31) — Invested Capital: 41206000000.00
6381.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3323000000.00
6381.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5464000000.00
6381.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6381.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2335000000.00
6381.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1204000000.00
6381.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 275000000.00
6381.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1479000000.00
6381.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6381.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -35000000.00
6381.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8647000000.00
6381.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5229000000.00
6381.T income_statement (annual, 2023-03-31) — Minority Interests: -887000000.00
6381.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6381.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -159000000.00
6381.T income_statement (annual, 2023-03-31) — Net Income: 4381000000.00
6381.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4381000000.00
6381.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5270000000.00
6381.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4381000000.00
6381.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4381000000.00
6381.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7091000000.00
6381.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5269000000.00
6381.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -325000000.00
6381.T income_statement (annual, 2023-03-31) — Net Interest Income: 20000000.00
6381.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1136000000.00
6381.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -44000000.00
6381.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -35000000.00
6381.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 20000000.00
6381.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
6381.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -37000000.00
6381.T balance_sheet (annual, 2023-03-31) — Net PPE: 12461000000.00
6381.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1824000000.00
6381.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -9000000.00
6381.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 36819000000.00
6381.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1191000000.00
6381.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 205000000.00
6381.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1369000000.00
6381.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9176000000.00
6381.T income_statement (annual, 2023-03-31) — Normalized Income: 4345336000.00
6381.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4329000000.00
6381.T income_statement (annual, 2023-03-31) — Operating Income: 5844000000.00
6381.T income_statement (annual, 2023-03-31) — Operating Revenue: 48515000000.00
6381.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 40466933.00
6381.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6381.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1316000000.00
6381.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3173000000.00
6381.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2447000000.00
6381.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -450000000.00
6381.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 358000000.00
6381.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 112000000.00
6381.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 136000000.00
6381.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4284000000.00
6381.T balance_sheet (annual, 2023-03-31) — Other Properties: 6146000000.00
6381.T income_statement (annual, 2023-03-31) — Other Special Charges: -48000000.00
6381.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6381.T balance_sheet (annual, 2023-03-31) — Payables: 6243000000.00
6381.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -1000000000.00
6381.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 927000000.00
6381.T income_statement (annual, 2023-03-31) — Pretax Income: 7091000000.00
6381.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6381.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6381.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -325000000.00
6381.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4023000000.00
6381.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1847000000.00
6381.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3740000000.00
6381.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27178000000.00
6381.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2075000000.00
6381.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 556000000.00
6381.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 556000000.00
6381.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -35000000.00
6381.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -159000000.00
6381.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 34282000000.00
6381.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2887000000.00
6381.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 23000000.00
6381.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 489000000.00
6381.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3057000000.00
6381.T balance_sheet (annual, 2023-03-31) — Share Issued: 41745505.00
6381.T income_statement (annual, 2023-03-31) — Special Income Charges: 48000000.00
6381.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 40023000000.00
6381.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 36819000000.00
6381.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 12336000.00
6381.T income_statement (annual, 2023-03-31) — Tax Provision: 1821000000.00
6381.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
6381.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1923000000.00
6381.T balance_sheet (annual, 2023-03-31) — Total Assets: 60136000000.00
6381.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 40298000000.00
6381.T balance_sheet (annual, 2023-03-31) — Total Debt: 2670000000.00
6381.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 45252000000.00
6381.T income_statement (annual, 2023-03-31) — Total Expenses: 42671000000.00
6381.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14884000000.00
6381.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23361000000.00
6381.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3165000000.00
6381.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5838000000.00
6381.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 888000000.00
6381.T income_statement (annual, 2023-03-31) — Total Unusual Items: 48000000.00
6381.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 48000000.00
6381.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1278572.00
6381.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1179000000.00
6381.T balance_sheet (annual, 2023-03-31) — Work In Process: 1261000000.00
6381.T balance_sheet (annual, 2023-03-31) — Working Capital: 25054000000.00
6381.T income_statement (annual, 2024-03-31) — +Operating Expense: 18294000000.00
6381.T income_statement (annual, 2024-03-31) — +Total Revenue: 53425000000.00
6381.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5686000000.00
6381.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9795000000.00
6381.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18972000000.00
6381.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1008000000.00
6381.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 240000000.00
6381.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6269000000.00
6381.T income_statement (annual, 2024-03-31) — Basic Average Shares: 40375671.00
6381.T income_statement (annual, 2024-03-31) — Basic EPS: 122.13
6381.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12080000000.00
6381.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13452000000.00
6381.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2166000000.00
6381.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1879000000.00
6381.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3354000000.00
6381.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16931000000.00
6381.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16931000000.00
6381.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1787000000.00
6381.T cash_flow (annual, 2024-03-31) — Change In Inventory: 409000000.00
6381.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -13000000.00
6381.T cash_flow (annual, 2024-03-31) — Change In Payable: -181000000.00
6381.T cash_flow (annual, 2024-03-31) — Change In Receivables: -131000000.00
6381.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 277000000.00
6381.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1926000000.00
6381.T balance_sheet (annual, 2024-03-31) — Common Stock: 3354000000.00
6381.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 44157000000.00
6381.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6381.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -891000000.00
6381.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 260000000.00
6381.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 28950000000.00
6381.T balance_sheet (annual, 2024-03-31) — Current Assets: 40571000000.00
6381.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 308000000.00
6381.T balance_sheet (annual, 2024-03-31) — Current Debt: 1145000000.00
6381.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1453000000.00
6381.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12789000000.00
6381.T balance_sheet (annual, 2024-03-31) — Current Provisions: 346000000.00
6381.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 923000000.00
6381.T cash_flow (annual, 2024-03-31) — Depreciation: 2011000000.00
6381.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2251000000.00
6381.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 40375671.00
6381.T income_statement (annual, 2024-03-31) — Diluted EPS: 122.13
6381.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4931000000.00
6381.T income_statement (annual, 2024-03-31) — EBIT: 8059000000.00
6381.T income_statement (annual, 2024-03-31) — EBITDA: 10310000000.00
6381.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 603000000.00
6381.T cash_flow (annual, 2024-03-31) — End Cash Position: 14608000000.00
6381.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3584000000.00
6381.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7004000000.00
6381.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4604000000.00
6381.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1000000.00
6381.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6381.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2078000000.00
6381.T balance_sheet (annual, 2024-03-31) — Goodwill: 733000000.00
6381.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3266000000.00
6381.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9795000000.00
6381.T balance_sheet (annual, 2024-03-31) — Gross PPE: 32688000000.00
6381.T income_statement (annual, 2024-03-31) — Gross Profit: 24475000000.00
6381.T income_statement (annual, 2024-03-31) — Interest Expense: 72000000.00
6381.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 72000000.00
6381.T income_statement (annual, 2024-03-31) — Interest Income: 183000000.00
6381.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 183000000.00
6381.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -72000000.00
6381.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 248000000.00
6381.T balance_sheet (annual, 2024-03-31) — Inventory: 12149000000.00
6381.T balance_sheet (annual, 2024-03-31) — Invested Capital: 45350000000.00
6381.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1260000000.00
6381.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6269000000.00
6381.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6381.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6381.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2422000000.00
6381.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1571000000.00
6381.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 48000000.00
6381.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1619000000.00
6381.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6381.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -90000000.00
6381.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9339000000.00
6381.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5915000000.00
6381.T income_statement (annual, 2024-03-31) — Minority Interests: -1003000000.00
6381.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -891000000.00
6381.T income_statement (annual, 2024-03-31) — Net Income: 4931000000.00
6381.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4931000000.00
6381.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5935000000.00
6381.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4931000000.00
6381.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4931000000.00
6381.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7987000000.00
6381.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5934000000.00
6381.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -348000000.00
6381.T income_statement (annual, 2024-03-31) — Net Interest Income: 111000000.00
6381.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 967000000.00
6381.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -65000000.00
6381.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -90000000.00
6381.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 111000000.00
6381.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6381.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -95000000.00
6381.T balance_sheet (annual, 2024-03-31) — Net PPE: 13715000000.00
6381.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1791000000.00
6381.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 25000000.00
6381.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 40891000000.00
6381.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1151000000.00
6381.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 186000000.00
6381.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1372000000.00
6381.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10309000000.00
6381.T income_statement (annual, 2024-03-31) — Normalized Income: 4930257000.00
6381.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6770000000.00
6381.T income_statement (annual, 2024-03-31) — Operating Income: 6181000000.00
6381.T income_statement (annual, 2024-03-31) — Operating Revenue: 53425000000.00
6381.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 39795753.00
6381.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6381.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1696000000.00
6381.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3169000000.00
6381.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2533000000.00
6381.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1347000000.00
6381.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 246000000.00
6381.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 106000000.00
6381.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 127000000.00
6381.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 9151000000.00
6381.T balance_sheet (annual, 2024-03-31) — Other Properties: 7215000000.00
6381.T income_statement (annual, 2024-03-31) — Other Special Charges: 13000000.00
6381.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6381.T balance_sheet (annual, 2024-03-31) — Payables: 6881000000.00
6381.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
6381.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 940000000.00
6381.T income_statement (annual, 2024-03-31) — Pretax Income: 7987000000.00
6381.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6381.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -348000000.00
6381.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3375000000.00
6381.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1818000000.00
6381.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4178000000.00
6381.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28950000000.00
6381.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2251000000.00
6381.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 655000000.00
6381.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 655000000.00
6381.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -90000000.00
6381.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -891000000.00
6381.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 37425000000.00
6381.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4342000000.00
6381.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 27000000.00
6381.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 665000000.00
6381.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2078000000.00
6381.T balance_sheet (annual, 2024-03-31) — Share Issued: 41745505.00
6381.T income_statement (annual, 2024-03-31) — Special Income Charges: -13000000.00
6381.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 44157000000.00
6381.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 40891000000.00
6381.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 257000.00
6381.T income_statement (annual, 2024-03-31) — Tax Provision: 2052000000.00
6381.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
6381.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2097000000.00
6381.T balance_sheet (annual, 2024-03-31) — Total Assets: 66144000000.00
6381.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 44205000000.00
6381.T balance_sheet (annual, 2024-03-31) — Total Debt: 3072000000.00
6381.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 50072000000.00
6381.T income_statement (annual, 2024-03-31) — Total Expenses: 47244000000.00
6381.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16072000000.00
6381.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 25570000000.00
6381.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3283000000.00
6381.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6176000000.00
6381.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1195000000.00
6381.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1000000.00
6381.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
6381.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1949752.00
6381.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2051000000.00
6381.T balance_sheet (annual, 2024-03-31) — Work In Process: 967000000.00
6381.T balance_sheet (annual, 2024-03-31) — Working Capital: 27782000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5878000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11110000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1007000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6243000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6223000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3354000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17205000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17205000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3354000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 47090000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 42267000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1141000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1141000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12275000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 417000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6757000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 710000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3370000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11110000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14671000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Inventory: 12478000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 48231000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6243000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6382000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14671000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 43720000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1432000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 39584486.00
6381.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1474000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3433000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2660000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2577000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1952000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 8448000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Payables: 6464000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1237000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6381.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4496000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 38541000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 41745505.00
6381.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 47090000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 43720000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 69131000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 47090000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1141000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 53472000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15659000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 26861000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3384000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 586000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2161019.00
6381.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2332000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1225000000.00
6381.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 29992000000.00
6381.T income_statement (annual, 2025-03-31) — +Operating Expense: 19413000000.00
6381.T income_statement (annual, 2025-03-31) — +Total Revenue: 54411000000.00
6381.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5432000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5432000000.00
6381.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10435000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10435000000.00
6381.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -20913000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20913000000.00
6381.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1030000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1030000000.00
6381.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 186000000.00
6381.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3173000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3173000000.00
6381.T income_statement (annual, 2025-03-31) — Basic Average Shares: 39524077.00
6381.T income_statement (annual, 2025-03-31) — Basic EPS: 108.21
6381.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14608000000.00
6381.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14565000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14565000000.00
6381.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2985000000.00
6381.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1865000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1865000000.00
6381.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3354000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3354000000.00
6381.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21336000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21336000000.00
6381.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21336000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21336000000.00
6381.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1951000000.00
6381.T cash_flow (annual, 2025-03-31) — Change In Inventory: 927000000.00
6381.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -30000000.00
6381.T cash_flow (annual, 2025-03-31) — Change In Payable: -856000000.00
6381.T cash_flow (annual, 2025-03-31) — Change In Receivables: -107000000.00
6381.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 167000000.00
6381.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2559000000.00
6381.T balance_sheet (annual, 2025-03-31) — Common Stock: 3354000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3354000000.00
6381.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 46852000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 46852000000.00
6381.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 134000000.00
6381.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -768000000.00
6381.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 583000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 583000000.00
6381.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 29091000000.00
6381.T balance_sheet (annual, 2025-03-31) — Current Assets: 45229000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 45229000000.00
6381.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 291000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 291000000.00
6381.T balance_sheet (annual, 2025-03-31) — Current Debt: 866000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 866000000.00
6381.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1157000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1157000000.00
6381.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12161000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12161000000.00
6381.T balance_sheet (annual, 2025-03-31) — Current Provisions: 223000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 223000000.00
6381.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 919000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 919000000.00
6381.T cash_flow (annual, 2025-03-31) — Depreciation: 2299000000.00
6381.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2485000000.00
6381.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 39524077.00
6381.T income_statement (annual, 2025-03-31) — Diluted EPS: 108.21
6381.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4276000000.00
6381.T income_statement (annual, 2025-03-31) — EBIT: 7377000000.00
6381.T income_statement (annual, 2025-03-31) — EBITDA: 9862000000.00
6381.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 518000000.00
6381.T cash_flow (annual, 2025-03-31) — End Cash Position: 17686000000.00
6381.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3932000000.00
6381.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6931000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6931000000.00
6381.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6761000000.00
6381.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -229000000.00
6381.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 72000000.00
6381.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2136000000.00
6381.T balance_sheet (annual, 2025-03-31) — Goodwill: 600000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 600000000.00
6381.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3213000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3213000000.00
6381.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10435000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10435000000.00
6381.T balance_sheet (annual, 2025-03-31) — Gross PPE: 36006000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36006000000.00
6381.T income_statement (annual, 2025-03-31) — Gross Profit: 25320000000.00
6381.T income_statement (annual, 2025-03-31) — Interest Expense: 106000000.00
6381.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 106000000.00
6381.T income_statement (annual, 2025-03-31) — Interest Income: 224000000.00
6381.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 224000000.00