speb/financial-data huggingface dataset:
6858.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 519000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 519000000.00
6858.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3540000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3540000000.00
6858.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12454000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12454000000.00
6858.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1800000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1800000000.00
6858.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2912000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2912000000.00
6858.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4240000000.00
6858.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8860000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8860000000.00
6858.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -578000000.00
6858.T balance_sheet (annual, 2025-12-31) — Capital Stock: 7134000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7134000000.00
6858.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3774000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3774000000.00
6858.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3774000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3774000000.00
6858.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -257000000.00
6858.T cash_flow (annual, 2025-12-31) — Change In Inventory: -170000000.00
6858.T cash_flow (annual, 2025-12-31) — Change In Payable: -302000000.00
6858.T cash_flow (annual, 2025-12-31) — Change In Receivables: 215000000.00
6858.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -306000000.00
6858.T cash_flow (annual, 2025-12-31) — Changes In Cash: -520000000.00
6858.T balance_sheet (annual, 2025-12-31) — Common Stock: 7134000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 7134000000.00
6858.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16312000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16312000000.00
6858.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 69000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 69000000.00
6858.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 7493000000.00
6858.T balance_sheet (annual, 2025-12-31) — Current Assets: 11235000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 11235000000.00
6858.T balance_sheet (annual, 2025-12-31) — Current Debt: 1130000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1130000000.00
6858.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1130000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1130000000.00
6858.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3056000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3056000000.00
6858.T cash_flow (annual, 2025-12-31) — Depreciation: 714000000.00
6858.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 714000000.00
6858.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 395000000.00
6858.T income_statement (annual, 2025-12-31) — EBIT: 694000000.00
6858.T income_statement (annual, 2025-12-31) — EBITDA: 1408000000.00
6858.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 55000000.00
6858.T cash_flow (annual, 2025-12-31) — End Cash Position: 3774000000.00
6858.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -530000000.00
6858.T balance_sheet (annual, 2025-12-31) — Finished Goods: 721000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 721000000.00
6858.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 16000000.00
6858.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3000000.00
6858.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 497000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 497000000.00
6858.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3540000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3540000000.00
6858.T balance_sheet (annual, 2025-12-31) — Gross PPE: 19453000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19453000000.00
6858.T income_statement (annual, 2025-12-31) — Gross Profit: 6135000000.00
6858.T income_statement (annual, 2025-12-31) — Interest Expense: 18000000.00
6858.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18000000.00
6858.T income_statement (annual, 2025-12-31) — Interest Income: 4000000.00
6858.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4000000.00
6858.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -18000000.00
6858.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 94000000.00
6858.T balance_sheet (annual, 2025-12-31) — Inventory: 3674000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3674000000.00
6858.T balance_sheet (annual, 2025-12-31) — Invested Capital: 17442000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17442000000.00
6858.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -584000000.00
6858.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2912000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2912000000.00
6858.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 4358000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4358000000.00
6858.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -268000000.00
6858.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 21000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 21000000.00
6858.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6166000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6166000000.00
6858.T balance_sheet (annual, 2025-12-31) — Minority Interest: 290000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 290000000.00
6858.T income_statement (annual, 2025-12-31) — Minority Interests: -51000000.00
6858.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
6858.T income_statement (annual, 2025-12-31) — Net Income: 395000000.00
6858.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 395000000.00
6858.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 446000000.00
6858.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 395000000.00
6858.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 395000000.00
6858.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 676000000.00
6858.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 446000000.00
6858.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -248000000.00
6858.T income_statement (annual, 2025-12-31) — Net Interest Income: -14000000.00
6858.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1000000.00
6858.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -268000000.00
6858.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -268000000.00
6858.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14000000.00
6858.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5000000.00
6858.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8000000.00
6858.T balance_sheet (annual, 2025-12-31) — Net PPE: 6999000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 6999000000.00
6858.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -327000000.00
6858.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
6858.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15815000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15815000000.00
6858.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 31000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 31000000.00
6858.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 463000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 463000000.00
6858.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1550000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1550000000.00
6858.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1411000000.00
6858.T income_statement (annual, 2025-12-31) — Normalized Income: 396978800.00
6858.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 594000000.00
6858.T income_statement (annual, 2025-12-31) — Operating Income: 589000000.00
6858.T income_statement (annual, 2025-12-31) — Operating Revenue: 13629000000.00
6858.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10424023.00
6858.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10424023.00
6858.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6858.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 247000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 247000000.00
6858.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 226000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 226000000.00
6858.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 75000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 75000000.00
6858.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 497000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 497000000.00
6858.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -77000000.00
6858.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 105000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 105000000.00
6858.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 91000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 91000000.00
6858.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 15000000.00
6858.T income_statement (annual, 2025-12-31) — Other Special Charges: 3000000.00
6858.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6858.T balance_sheet (annual, 2025-12-31) — Payables: 598000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Payables: 598000000.00
6858.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 84000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 84000000.00
6858.T income_statement (annual, 2025-12-31) — Pretax Income: 676000000.00
6858.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6858.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6858.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -248000000.00
6858.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -48000000.00
6858.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -330000000.00
6858.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1403000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1403000000.00
6858.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7493000000.00
6858.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 714000000.00
6858.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -268000000.00
6858.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 6540000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6540000000.00
6858.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 47000000.00
6858.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000000.00
6858.T balance_sheet (annual, 2025-12-31) — Share Issued: 12200000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 12200000.00
6858.T income_statement (annual, 2025-12-31) — Special Income Charges: -3000000.00
6858.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16312000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16312000000.00
6858.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15815000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15815000000.00
6858.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1021200.00
6858.T income_statement (annual, 2025-12-31) — Tax Provision: 230000000.00
6858.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
6858.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -490000000.00
6858.T balance_sheet (annual, 2025-12-31) — Total Assets: 21783000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 21783000000.00
6858.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 16312000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16312000000.00
6858.T balance_sheet (annual, 2025-12-31) — Total Debt: 1130000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1130000000.00
6858.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16602000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16602000000.00
6858.T income_statement (annual, 2025-12-31) — Total Expenses: 13039000000.00
6858.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5181000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5181000000.00
6858.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10544000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10544000000.00
6858.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2125000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2125000000.00
6858.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 588000000.00
6858.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 79000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 79000000.00
6858.T income_statement (annual, 2025-12-31) — Total Unusual Items: -3000000.00
6858.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
6858.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1775977.00
6858.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1775977.00
6858.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1227000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1227000000.00
6858.T balance_sheet (annual, 2025-12-31) — Work In Process: 1550000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1550000000.00
6858.T balance_sheet (annual, 2025-12-31) — Working Capital: 8179000000.00
6858.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 8179000000.00
6858.T income_statement (annual, 2025-12-31) — Write Off: 0.00
6858.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10401247.00
6858.T income_statement (quarterly, 2026-03-31) — Basic EPS: 25.67
6858.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10545024.00
6858.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 25.32
6859.T income_statement (annual, 2022-03-31) — +Operating Expense: 12030000000.00
6859.T income_statement (annual, 2022-03-31) — +Total Revenue: 41852000000.00
6859.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3478000000.00
6859.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13595000000.00
6859.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14235000000.00
6859.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7120000000.00
6859.T income_statement (annual, 2022-03-31) — Amortization: 99000000.00
6859.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 99000000.00
6859.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2912000000.00
6859.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22453000.00
6859.T income_statement (annual, 2022-03-31) — Basic EPS: 84.89
6859.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17301000000.00
6859.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12673000000.00
6859.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -680000000.00
6859.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6895000000.00
6859.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13254000000.00
6859.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16156000000.00
6859.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1346000000.00
6859.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2388000000.00
6859.T cash_flow (annual, 2022-03-31) — Change In Payable: 545000000.00
6859.T cash_flow (annual, 2022-03-31) — Change In Receivables: 389000000.00
6859.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1475000000.00
6859.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1744000000.00
6859.T balance_sheet (annual, 2022-03-31) — Common Stock: 6895000000.00
6859.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 45377000000.00
6859.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6859.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1066000000.00
6859.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 13000000.00
6859.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 27849000000.00
6859.T balance_sheet (annual, 2022-03-31) — Current Assets: 43076000000.00
6859.T balance_sheet (annual, 2022-03-31) — Current Debt: 82000000.00
6859.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 82000000.00
6859.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13537000000.00
6859.T balance_sheet (annual, 2022-03-31) — Current Provisions: 194000000.00
6859.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 502000000.00
6859.T cash_flow (annual, 2022-03-31) — Depreciation: 1298000000.00
6859.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1397000000.00
6859.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 99000000.00
6859.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
6859.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 22453000.00
6859.T income_statement (annual, 2022-03-31) — Diluted EPS: 84.89
6859.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1905000000.00
6859.T income_statement (annual, 2022-03-31) — EBIT: 2751000000.00
6859.T income_statement (annual, 2022-03-31) — EBITDA: 4148000000.00
6859.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 600000000.00
6859.T cash_flow (annual, 2022-03-31) — End Cash Position: 16157000000.00
6859.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2830000000.00
6859.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2036000000.00
6859.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -663000000.00
6859.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1338000000.00
6859.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1513000000.00
6859.T balance_sheet (annual, 2022-03-31) — Goodwill: 698000000.00
6859.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1284000000.00
6859.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13595000000.00
6859.T balance_sheet (annual, 2022-03-31) — Gross PPE: 26622000000.00
6859.T income_statement (annual, 2022-03-31) — Gross Profit: 14003000000.00
6859.T income_statement (annual, 2022-03-31) — Interest Expense: 40000000.00
6859.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 40000000.00
6859.T income_statement (annual, 2022-03-31) — Interest Income: 53000000.00
6859.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 53000000.00
6859.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -41000000.00
6859.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 197000000.00
6859.T balance_sheet (annual, 2022-03-31) — Inventory: 8511000000.00
6859.T balance_sheet (annual, 2022-03-31) — Invested Capital: 45728000000.00
6859.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -932000000.00
6859.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2912000000.00
6859.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6859.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4632000000.00
6859.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 269000000.00
6859.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 269000000.00
6859.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -76000000.00
6859.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 22000000.00
6859.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8405000000.00
6859.T balance_sheet (annual, 2022-03-31) — Minority Interest: 213000000.00
6859.T income_statement (annual, 2022-03-31) — Minority Interests: -4000000.00
6859.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -846000000.00
6859.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1066000000.00
6859.T income_statement (annual, 2022-03-31) — Net Income: 1905000000.00
6859.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1905000000.00
6859.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1911000000.00
6859.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1905000000.00
6859.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1905000000.00
6859.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2711000000.00
6859.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1910000000.00
6859.T income_statement (annual, 2022-03-31) — Net Interest Income: 13000000.00
6859.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 643000000.00
6859.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -228000000.00
6859.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -76000000.00
6859.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 13000000.00
6859.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -190000000.00
6859.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -54000000.00
6859.T balance_sheet (annual, 2022-03-31) — Net PPE: 12387000000.00
6859.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -675000000.00
6859.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -152000000.00
6859.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 44093000000.00
6859.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 544000000.00
6859.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1094000000.00
6859.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 342000000.00
6859.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3760000000.00
6859.T income_statement (annual, 2022-03-31) — Normalized Income: 1631460000.00
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6859.T income_statement (annual, 2022-03-31) — Operating Income: 1973000000.00
6859.T income_statement (annual, 2022-03-31) — Operating Revenue: 41852000000.00
6859.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22371148.00
6859.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4814000000.00
6859.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6288000000.00
6859.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 586000000.00
6859.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -11000000.00
6859.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1213000000.00
6859.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1068000000.00
6859.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 62000000.00
6859.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5312000000.00
6859.T balance_sheet (annual, 2022-03-31) — Other Properties: 899000000.00
6859.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2902000000.00
6859.T income_statement (annual, 2022-03-31) — Other Special Charges: 8000000.00
6859.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6859.T balance_sheet (annual, 2022-03-31) — Payables: 3906000000.00
6859.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 579000000.00
6859.T income_statement (annual, 2022-03-31) — Pretax Income: 2711000000.00
6859.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6859.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -846000000.00
6859.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
6859.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -680000000.00
6859.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3670000000.00
6859.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27849000000.00
6859.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1397000000.00
6859.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -76000000.00
6859.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1066000000.00
6859.T income_statement (annual, 2022-03-31) — Research And Development: 1035000000.00
6859.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 31836000000.00
6859.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 643000000.00
6859.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5000000.00
6859.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1513000000.00
6859.T balance_sheet (annual, 2022-03-31) — Share Issued: 23781394.00
6859.T income_statement (annual, 2022-03-31) — Special Income Charges: -8000000.00
6859.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 45377000000.00
6859.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 44093000000.00
6859.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 114460000.00
6859.T income_statement (annual, 2022-03-31) — Tax Provision: 800000000.00
6859.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6859.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -761000000.00
6859.T balance_sheet (annual, 2022-03-31) — Total Assets: 61922000000.00
6859.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 45646000000.00
6859.T balance_sheet (annual, 2022-03-31) — Total Debt: 351000000.00
6859.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 45590000000.00
6859.T income_statement (annual, 2022-03-31) — Total Expenses: 39879000000.00
6859.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16332000000.00
6859.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18842000000.00
6859.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2795000000.00
6859.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1968000000.00
6859.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 428000000.00
6859.T income_statement (annual, 2022-03-31) — Total Unusual Items: 388000000.00
6859.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 388000000.00
6859.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1410246.00
6859.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2236000000.00
6859.T balance_sheet (annual, 2022-03-31) — Work In Process: 2805000000.00
6859.T balance_sheet (annual, 2022-03-31) — Working Capital: 29539000000.00
6859.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6859.T income_statement (annual, 2023-03-31) — +Operating Expense: 13586000000.00
6859.T income_statement (annual, 2023-03-31) — +Total Revenue: 52892000000.00
6859.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4469000000.00
6859.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16097000000.00
6859.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14983000000.00
6859.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7158000000.00
6859.T income_statement (annual, 2023-03-31) — Amortization: 123000000.00
6859.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 123000000.00
6859.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3136000000.00
6859.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22156396.00
6859.T income_statement (annual, 2023-03-31) — Basic EPS: 150.34
6859.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16157000000.00
6859.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12982000000.00
6859.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -969000000.00
6859.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6895000000.00
6859.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13998000000.00
6859.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14300000000.00
6859.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1484000000.00
6859.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3138000000.00
6859.T cash_flow (annual, 2023-03-31) — Change In Payable: 2159000000.00
6859.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3202000000.00
6859.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4152000000.00
6859.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2043000000.00
6859.T balance_sheet (annual, 2023-03-31) — Common Stock: 6895000000.00
6859.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 46952000000.00
6859.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 188000000.00
6859.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1294000000.00
6859.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 26000000.00
6859.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 34935000000.00
6859.T balance_sheet (annual, 2023-03-31) — Current Assets: 48000000000.00
6859.T balance_sheet (annual, 2023-03-31) — Current Debt: 90000000.00
6859.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 90000000.00
6859.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17277000000.00
6859.T balance_sheet (annual, 2023-03-31) — Current Provisions: 199000000.00
6859.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 497000000.00
6859.T cash_flow (annual, 2023-03-31) — Depreciation: 1339000000.00
6859.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1462000000.00
6859.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 123000000.00
6859.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
6859.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22156396.00
6859.T income_statement (annual, 2023-03-31) — Diluted EPS: 150.34
6859.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3330000000.00
6859.T income_statement (annual, 2023-03-31) — EBIT: 4704000000.00
6859.T income_statement (annual, 2023-03-31) — EBITDA: 6166000000.00
6859.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 183000000.00
6859.T cash_flow (annual, 2023-03-31) — End Cash Position: 14298000000.00
6859.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2898000000.00
6859.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3010000000.00
6859.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -663000000.00
6859.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 947000000.00
6859.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1835000000.00
6859.T balance_sheet (annual, 2023-03-31) — Goodwill: 601000000.00
6859.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1226000000.00
6859.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16097000000.00
6859.T balance_sheet (annual, 2023-03-31) — Gross PPE: 27483000000.00
6859.T income_statement (annual, 2023-03-31) — Gross Profit: 17957000000.00
6859.T income_statement (annual, 2023-03-31) — Interest Expense: 34000000.00
6859.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 34000000.00
6859.T income_statement (annual, 2023-03-31) — Interest Income: 21000000.00
6859.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21000000.00
6859.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -34000000.00
6859.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 201000000.00
6859.T balance_sheet (annual, 2023-03-31) — Inventory: 11457000000.00
6859.T balance_sheet (annual, 2023-03-31) — Invested Capital: 47245000000.00
6859.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1061000000.00
6859.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3136000000.00
6859.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 188000000.00
6859.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4662000000.00
6859.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 203000000.00
6859.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 203000000.00
6859.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -91000000.00
6859.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 23000000.00
6859.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8944000000.00
6859.T balance_sheet (annual, 2023-03-31) — Minority Interest: 218000000.00
6859.T income_statement (annual, 2023-03-31) — Minority Interests: -5000000.00
6859.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6859.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1106000000.00
6859.T income_statement (annual, 2023-03-31) — Net Income: 3330000000.00
6859.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3330000000.00
6859.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3336000000.00
6859.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3330000000.00
6859.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3330000000.00
6859.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4670000000.00
6859.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3336000000.00
6859.T income_statement (annual, 2023-03-31) — Net Interest Income: -13000000.00
6859.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 107000000.00
6859.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -91000000.00
6859.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -91000000.00
6859.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13000000.00
6859.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -217000000.00
6859.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -215000000.00
6859.T balance_sheet (annual, 2023-03-31) — Net PPE: 12500000000.00
6859.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -953000000.00
6859.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6859.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 45726000000.00
6859.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 575000000.00
6859.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1263000000.00
6859.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 375000000.00
6859.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6160000000.00
6859.T income_statement (annual, 2023-03-31) — Normalized Income: 3325716000.00
6859.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1916000000.00
6859.T income_statement (annual, 2023-03-31) — Operating Income: 4371000000.00
6859.T income_statement (annual, 2023-03-31) — Operating Revenue: 52892000000.00
6859.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21832414.00
6859.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6859.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6146000000.00
6859.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7883000000.00
6859.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 625000000.00
6859.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 877000000.00
6859.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1238000000.00
6859.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 865000000.00
6859.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 138000000.00
6859.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 5994000000.00
6859.T balance_sheet (annual, 2023-03-31) — Other Properties: 869000000.00
6859.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 302000000.00
6859.T income_statement (annual, 2023-03-31) — Other Special Charges: 6000000.00
6859.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6859.T balance_sheet (annual, 2023-03-31) — Payables: 5072000000.00
6859.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 533000000.00
6859.T income_statement (annual, 2023-03-31) — Pretax Income: 4670000000.00
6859.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6859.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6859.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -969000000.00
6859.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4885000000.00
6859.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 34935000000.00
6859.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1462000000.00
6859.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -91000000.00
6859.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1294000000.00
6859.T income_statement (annual, 2023-03-31) — Research And Development: 1041000000.00
6859.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 33673000000.00
6859.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 107000000.00
6859.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 16000000.00
6859.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1835000000.00
6859.T balance_sheet (annual, 2023-03-31) — Share Issued: 23781394.00
6859.T income_statement (annual, 2023-03-31) — Special Income Charges: -6000000.00
6859.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 46952000000.00
6859.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 45726000000.00
6859.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1716000.00
6859.T income_statement (annual, 2023-03-31) — Tax Provision: 1334000000.00
6859.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6859.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1112000000.00
6859.T balance_sheet (annual, 2023-03-31) — Total Assets: 67176000000.00
6859.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 47155000000.00
6859.T balance_sheet (annual, 2023-03-31) — Total Debt: 293000000.00
6859.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 47170000000.00
6859.T income_statement (annual, 2023-03-31) — Total Expenses: 48521000000.00
6859.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20006000000.00
6859.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19172000000.00
6859.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2729000000.00
6859.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4366000000.00
6859.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 603000000.00
6859.T income_statement (annual, 2023-03-31) — Total Unusual Items: 6000000.00
6859.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 6000000.00
6859.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1948980.00
6859.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3318000000.00
6859.T balance_sheet (annual, 2023-03-31) — Work In Process: 3562000000.00
6859.T balance_sheet (annual, 2023-03-31) — Working Capital: 30723000000.00
6859.T income_statement (annual, 2024-03-31) — +Operating Expense: 15403000000.00
6859.T income_statement (annual, 2024-03-31) — +Total Revenue: 62126000000.00
6859.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4523000000.00
6859.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16471000000.00
6859.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16123000000.00
6859.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7053000000.00
6859.T income_statement (annual, 2024-03-31) — Amortization: 198000000.00
6859.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 198000000.00
6859.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4119000000.00
6859.T income_statement (annual, 2024-03-31) — Basic Average Shares: 21832388.00
6859.T income_statement (annual, 2024-03-31) — Basic EPS: 227.61
6859.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14298000000.00
6859.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13516000000.00
6859.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2240000000.00
6859.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6895000000.00
6859.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16494000000.00
6859.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16796000000.00
6859.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1539000000.00
6859.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1624000000.00
6859.T cash_flow (annual, 2024-03-31) — Change In Payable: -1140000000.00
6859.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1492000000.00
6859.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4127000000.00
6859.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1758000000.00
6859.T balance_sheet (annual, 2024-03-31) — Common Stock: 6895000000.00
6859.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 52714000000.00
6859.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6859.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6859.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 385000000.00
6859.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 40132000000.00
6859.T balance_sheet (annual, 2024-03-31) — Current Assets: 54674000000.00
6859.T balance_sheet (annual, 2024-03-31) — Current Debt: 5102000000.00
6859.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5102000000.00
6859.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 22447000000.00
6859.T balance_sheet (annual, 2024-03-31) — Current Provisions: 275000000.00
6859.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 699000000.00
6859.T cash_flow (annual, 2024-03-31) — Depreciation: 1520000000.00
6859.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1718000000.00
6859.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 198000000.00
6859.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
6859.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 21832388.00
6859.T income_statement (annual, 2024-03-31) — Diluted EPS: 227.61
6859.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4969000000.00
6859.T income_statement (annual, 2024-03-31) — EBIT: 6941000000.00
6859.T income_statement (annual, 2024-03-31) — EBITDA: 8659000000.00
6859.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 736000000.00
6859.T cash_flow (annual, 2024-03-31) — End Cash Position: 16793000000.00
6859.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2798000000.00
6859.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3226000000.00
6859.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -663000000.00
6859.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 498000000.00
6859.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2443000000.00
6859.T balance_sheet (annual, 2024-03-31) — Goodwill: 1621000000.00
6859.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2258000000.00
6859.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 16471000000.00
6859.T balance_sheet (annual, 2024-03-31) — Gross PPE: 30249000000.00
6859.T income_statement (annual, 2024-03-31) — Gross Profit: 21994000000.00
6859.T income_statement (annual, 2024-03-31) — Interest Expense: 25000000.00
6859.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 25000000.00
6859.T income_statement (annual, 2024-03-31) — Interest Income: 46000000.00
6859.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 46000000.00
6859.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -26000000.00
6859.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 292000000.00
6859.T balance_sheet (annual, 2024-03-31) — Inventory: 13391000000.00
6859.T balance_sheet (annual, 2024-03-31) — Invested Capital: 57944000000.00
6859.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3778000000.00
6859.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4119000000.00
6859.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6859.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5226000000.00
6859.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 128000000.00
6859.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 128000000.00
6859.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -97000000.00
6859.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 24000000.00
6859.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10148000000.00
6859.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
6859.T income_statement (annual, 2024-03-31) — Minority Interests: -9000000.00
6859.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1800000000.00
6859.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6859.T income_statement (annual, 2024-03-31) — Net Income: 4969000000.00
6859.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4969000000.00
6859.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4979000000.00
6859.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4969000000.00
6859.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4969000000.00
6859.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6916000000.00
6859.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4978000000.00