speb/financial-data huggingface dataset:
6100.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -369956000.00
6100.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 214619000.00
6100.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6211000.00
6100.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2615000.00
6100.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 735000.00
6100.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 278678000.00
6100.HK balance_sheet (annual, 2025-12-31) — Goodwill: 840177000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 840177000.00
6100.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 908108000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 908108000.00
6100.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 402112000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 402112000.00
6100.HK income_statement (annual, 2025-12-31) — Gross Profit: 1522098000.00
6100.HK income_statement (annual, 2025-12-31) — Interest Expense: 6358000.00
6100.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6358000.00
6100.HK income_statement (annual, 2025-12-31) — Interest Income: 85080000.00
6100.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 85080000.00
6100.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6358000.00
6100.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2952431000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2952431000.00
6100.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 291997000.00
6100.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 20854000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 20854000.00
6100.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 460570000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 460570000.00
6100.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 10299000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 10299000.00
6100.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 101993000.00
6100.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24473000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24473000.00
6100.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24473000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24473000.00
6100.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10299000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10299000.00
6100.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 89085000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 89085000.00
6100.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 173987000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 173987000.00
6100.HK income_statement (annual, 2025-12-31) — Minority Interests: -38320000.00
6100.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 11227000.00
6100.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -33999000.00
6100.HK income_statement (annual, 2025-12-31) — Net Income: 102600000.00
6100.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 102600000.00
6100.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 140920000.00
6100.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 102600000.00
6100.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 102600000.00
6100.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 152769000.00
6100.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 140920000.00
6100.HK income_statement (annual, 2025-12-31) — Net Interest Income: 77304000.00
6100.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 293137000.00
6100.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7351000.00
6100.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 77304000.00
6100.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -25461000.00
6100.HK balance_sheet (annual, 2025-12-31) — Net PPE: 93541000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 93541000.00
6100.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13666000.00
6100.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 7351000.00
6100.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1978949000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1978949000.00
6100.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18696000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18696000.00
6100.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5513000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5513000.00
6100.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 256755000.00
6100.HK income_statement (annual, 2025-12-31) — Normalized Income: 113811316.96
6100.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 228873000.00
6100.HK income_statement (annual, 2025-12-31) — Operating Income: 84170000.00
6100.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1986001000.00
6100.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 459280748.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 459280748.00
6100.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -411957000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -411957000.00
6100.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 67931000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 67931000.00
6100.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10368000.00
6100.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 290696000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 290696000.00
6100.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 318000.00
6100.HK balance_sheet (annual, 2025-12-31) — Other Payable: 259170000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 259170000.00
6100.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 270175000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 270175000.00
6100.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1015938000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1015938000.00
6100.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2615000.00
6100.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6100.HK balance_sheet (annual, 2025-12-31) — Payables: 386677000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Payables: 386677000.00
6100.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 61380000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 61380000.00
6100.HK income_statement (annual, 2025-12-31) — Pretax Income: 152769000.00
6100.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6100.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 14430000.00
6100.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2375820000.00
6100.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14254000.00
6100.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 463903000.00
6100.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 85474000.00
6100.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -94642000.00
6100.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -33999000.00
6100.HK income_statement (annual, 2025-12-31) — Research And Development: 272139000.00
6100.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 601406000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 601406000.00
6100.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 11227000.00
6100.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2668957000.00
6100.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 588000.00
6100.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 896629000.00
6100.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1175307000.00
6100.HK balance_sheet (annual, 2025-12-31) — Share Issued: 514483774.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 514483774.00
6100.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 101993000.00
6100.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -94642000.00
6100.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2615000.00
6100.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 23374000.00
6100.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2887057000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2887057000.00
6100.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1978949000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1978949000.00
6100.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -942683.04
6100.HK income_statement (annual, 2025-12-31) — Tax Provision: 11849000.00
6100.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
6100.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18277000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18277000.00
6100.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -17316000.00
6100.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4344830000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4344830000.00
6100.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2887057000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2887057000.00
6100.HK balance_sheet (annual, 2025-12-31) — Total Debt: 119655000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 119655000.00
6100.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3061044000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3061044000.00
6100.HK income_statement (annual, 2025-12-31) — Total Expenses: 1901831000.00
6100.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1283786000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1283786000.00
6100.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1802764000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1802764000.00
6100.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29986000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29986000.00
6100.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 165972000.00
6100.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1418000.00
6100.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 48421000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 48421000.00
6100.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -12154000.00
6100.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12154000.00
6100.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 55203026.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 55203026.00
6100.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1288266000.00
6100.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1288266000.00
6101.T income_statement (annual, 2022-03-31) — +Operating Expense: 9318000000.00
6101.T income_statement (annual, 2022-03-31) — +Total Revenue: 93174000000.00
6101.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 22234000000.00
6101.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 27614000000.00
6101.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3222000000.00
6101.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4130000000.00
6101.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17207000000.00
6101.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3044000000.00
6101.T cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -538000000.00
6101.T balance_sheet (annual, 2022-03-31) — Capital Stock: 12345000000.00
6101.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18844000000.00
6101.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18874000000.00
6101.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1599000000.00
6101.T cash_flow (annual, 2022-03-31) — Change In Inventory: -11503000000.00
6101.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 921000000.00
6101.T cash_flow (annual, 2022-03-31) — Change In Payable: 4490000000.00
6101.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4254000000.00
6101.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -10156000000.00
6101.T cash_flow (annual, 2022-03-31) — Changes In Cash: -227000000.00
6101.T balance_sheet (annual, 2022-03-31) — Common Stock: 12345000000.00
6101.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1599000000.00
6101.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 45580000000.00
6101.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6101.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4316000000.00
6101.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 64994000000.00
6101.T balance_sheet (annual, 2022-03-31) — Current Assets: 82036000000.00
6101.T balance_sheet (annual, 2022-03-31) — Current Debt: 13313000000.00
6101.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13313000000.00
6101.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 42873000000.00
6101.T balance_sheet (annual, 2022-03-31) — Current Provisions: 585000000.00
6101.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 64000000.00
6101.T cash_flow (annual, 2022-03-31) — Depreciation: 1815000000.00
6101.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1815000000.00
6101.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9486000000.00
6101.T income_statement (annual, 2022-03-31) — EBIT: 19188000000.00
6101.T income_statement (annual, 2022-03-31) — EBITDA: 21003000000.00
6101.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1864000000.00
6101.T cash_flow (annual, 2022-03-31) — End Cash Position: 18844000000.00
6101.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3514000000.00
6101.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3252000000.00
6101.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 16000000.00
6101.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 10223000000.00
6101.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 903000000.00
6101.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16106000000.00
6101.T income_statement (annual, 2022-03-31) — Gross Profit: 28179000000.00
6101.T income_statement (annual, 2022-03-31) — Interest Expense: 412000000.00
6101.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 412000000.00
6101.T income_statement (annual, 2022-03-31) — Interest Income: 328000000.00
6101.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 328000000.00
6101.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -114000000.00
6101.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 365000000.00
6101.T balance_sheet (annual, 2022-03-31) — Inventory: 32618000000.00
6101.T balance_sheet (annual, 2022-03-31) — Invested Capital: 58893000000.00
6101.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3009000000.00
6101.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4130000000.00
6101.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6101.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5000000.00
6101.T balance_sheet (annual, 2022-03-31) — Minority Interest: 12260000000.00
6101.T income_statement (annual, 2022-03-31) — Minority Interests: -3134000000.00
6101.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4316000000.00
6101.T income_statement (annual, 2022-03-31) — Net Income: 9486000000.00
6101.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9486000000.00
6101.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12620000000.00
6101.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9486000000.00
6101.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9486000000.00
6101.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 18776000000.00
6101.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12620000000.00
6101.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -109000000.00
6101.T income_statement (annual, 2022-03-31) — Net Interest Income: -84000000.00
6101.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1000000.00
6101.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3682000000.00
6101.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -84000000.00
6101.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6101.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5000000.00
6101.T balance_sheet (annual, 2022-03-31) — Net PPE: 16106000000.00
6101.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2356000000.00
6101.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3682000000.00
6101.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 44677000000.00
6101.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 308000000.00
6101.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1460000000.00
6101.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 924000000.00
6101.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 21003000000.00
6101.T income_statement (annual, 2022-03-31) — Normalized Income: 9486000000.00
6101.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6296000000.00
6101.T income_statement (annual, 2022-03-31) — Operating Income: 18861000000.00
6101.T income_statement (annual, 2022-03-31) — Operating Revenue: 93174000000.00
6101.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 48397000.00
6101.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2930000000.00
6101.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 760000000.00
6101.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6258000000.00
6101.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 903000000.00
6101.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1389000000.00
6101.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 213000000.00
6101.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 553000000.00
6101.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2114000000.00
6101.T balance_sheet (annual, 2022-03-31) — Other Properties: 16106000000.00
6101.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 30000000.00
6101.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6101.T balance_sheet (annual, 2022-03-31) — Payables: 23624000000.00
6101.T income_statement (annual, 2022-03-31) — Pretax Income: 18776000000.00
6101.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -109000000.00
6101.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -51000000.00
6101.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2397000000.00
6101.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 64994000000.00
6101.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1815000000.00
6101.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4316000000.00
6101.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 25795000000.00
6101.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 50000000.00
6101.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 41000000.00
6101.T income_statement (annual, 2022-03-31) — Selling General And Administration: 10223000000.00
6101.T balance_sheet (annual, 2022-03-31) — Share Issued: 50000000.00
6101.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 45580000000.00
6101.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 44677000000.00
6101.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6101.T income_statement (annual, 2022-03-31) — Tax Provision: 6155000000.00
6101.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
6101.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6038000000.00
6101.T balance_sheet (annual, 2022-03-31) — Total Assets: 103761000000.00
6101.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 45580000000.00
6101.T balance_sheet (annual, 2022-03-31) — Total Debt: 13313000000.00
6101.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 57840000000.00
6101.T income_statement (annual, 2022-03-31) — Total Expenses: 74312000000.00
6101.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 45921000000.00
6101.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21724000000.00
6101.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3048000000.00
6101.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 18860000000.00
6101.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1390000000.00
6101.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1603000.00
6101.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2040000000.00
6101.T balance_sheet (annual, 2022-03-31) — Working Capital: 39163000000.00
6101.T income_statement (annual, 2023-03-31) — +Operating Expense: 10001000000.00
6101.T income_statement (annual, 2023-03-31) — +Total Revenue: 94963000000.00
6101.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 20384000000.00
6101.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 23117000000.00
6101.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3022000000.00
6101.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4569000000.00
6101.T income_statement (annual, 2023-03-31) — Basic Average Shares: 48279155.00
6101.T income_statement (annual, 2023-03-31) — Basic EPS: 159.39
6101.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18844000000.00
6101.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1220000000.00
6101.T cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: 0.00
6101.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12345000000.00
6101.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25779000000.00
6101.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25809000000.00
6101.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2130000000.00
6101.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5882000000.00
6101.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1737000000.00
6101.T cash_flow (annual, 2023-03-31) — Change In Payable: -2109000000.00
6101.T cash_flow (annual, 2023-03-31) — Change In Receivables: 4811000000.00
6101.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4998000000.00
6101.T cash_flow (annual, 2023-03-31) — Changes In Cash: 6643000000.00
6101.T balance_sheet (annual, 2023-03-31) — Common Stock: 12345000000.00
6101.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2130000000.00
6101.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 50953000000.00
6101.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6101.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -920000000.00
6101.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 68204000000.00
6101.T balance_sheet (annual, 2023-03-31) — Current Assets: 90370000000.00
6101.T balance_sheet (annual, 2023-03-31) — Current Debt: 17698000000.00
6101.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17698000000.00
6101.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 43689000000.00
6101.T balance_sheet (annual, 2023-03-31) — Current Provisions: 503000000.00
6101.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 17000000.00
6101.T cash_flow (annual, 2023-03-31) — Depreciation: 2038000000.00
6101.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2038000000.00
6101.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 48913000.00
6101.T income_statement (annual, 2023-03-31) — Diluted EPS: 157.33
6101.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7695000000.00
6101.T income_statement (annual, 2023-03-31) — EBIT: 17150000000.00
6101.T income_statement (annual, 2023-03-31) — EBITDA: 19188000000.00
6101.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 292000000.00
6101.T cash_flow (annual, 2023-03-31) — End Cash Position: 25779000000.00
6101.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -379000000.00
6101.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 7080000000.00
6101.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 208000000.00
6101.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 11044000000.00
6101.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 615000000.00
6101.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16111000000.00
6101.T income_statement (annual, 2023-03-31) — Gross Profit: 26758000000.00
6101.T income_statement (annual, 2023-03-31) — Interest Expense: 683000000.00
6101.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 683000000.00
6101.T income_statement (annual, 2023-03-31) — Interest Income: 394000000.00
6101.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 394000000.00
6101.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -151000000.00
6101.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 376000000.00
6101.T balance_sheet (annual, 2023-03-31) — Inventory: 38500000000.00
6101.T balance_sheet (annual, 2023-03-31) — Invested Capital: 68651000000.00
6101.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1278000000.00
6101.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4569000000.00
6101.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6101.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5000000.00
6101.T balance_sheet (annual, 2023-03-31) — Minority Interest: 13968000000.00
6101.T income_statement (annual, 2023-03-31) — Minority Interests: -3149000000.00
6101.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -920000000.00
6101.T income_statement (annual, 2023-03-31) — Net Income: 7695000000.00
6101.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7695000000.00
6101.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10845000000.00
6101.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7695000000.00
6101.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7695000000.00
6101.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16467000000.00
6101.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10845000000.00
6101.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -28000000.00
6101.T income_statement (annual, 2023-03-31) — Net Interest Income: -289000000.00
6101.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -58000000.00
6101.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4514000000.00
6101.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -289000000.00
6101.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -7000000.00
6101.T balance_sheet (annual, 2023-03-31) — Net PPE: 16111000000.00
6101.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1185000000.00
6101.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4514000000.00
6101.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 50338000000.00
6101.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 455000000.00
6101.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2123000000.00
6101.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 918000000.00
6101.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 19188000000.00
6101.T income_statement (annual, 2023-03-31) — Normalized Income: 7695000000.00
6101.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8300000000.00
6101.T income_statement (annual, 2023-03-31) — Operating Income: 16757000000.00
6101.T income_statement (annual, 2023-03-31) — Operating Revenue: 94963000000.00
6101.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 48176000.00
6101.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2944000000.00
6101.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 740000000.00
6101.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6888000000.00
6101.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 615000000.00
6101.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1317000000.00
6101.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 227000000.00
6101.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 563000000.00
6101.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 271000000.00
6101.T balance_sheet (annual, 2023-03-31) — Other Properties: 16111000000.00
6101.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 30000000.00
6101.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6101.T balance_sheet (annual, 2023-03-31) — Payables: 21831000000.00
6101.T income_statement (annual, 2023-03-31) — Pretax Income: 16467000000.00
6101.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -28000000.00
6101.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -108000000.00
6101.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1192000000.00
6101.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 68204000000.00
6101.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2038000000.00
6101.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -920000000.00
6101.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 30945000000.00
6101.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 50000000.00
6101.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7000000.00
6101.T income_statement (annual, 2023-03-31) — Selling General And Administration: 11044000000.00
6101.T balance_sheet (annual, 2023-03-31) — Share Issued: 50000000.00
6101.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 50953000000.00
6101.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 50338000000.00
6101.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6101.T income_statement (annual, 2023-03-31) — Tax Provision: 5622000000.00
6101.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
6101.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5373000000.00
6101.T balance_sheet (annual, 2023-03-31) — Total Assets: 112364000000.00
6101.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 50953000000.00
6101.T balance_sheet (annual, 2023-03-31) — Total Debt: 17698000000.00
6101.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 64921000000.00
6101.T income_statement (annual, 2023-03-31) — Total Expenses: 78205000000.00
6101.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 47443000000.00
6101.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21994000000.00
6101.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3754000000.00
6101.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 16758000000.00
6101.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1447000000.00
6101.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1824000.00
6101.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2247000000.00
6101.T balance_sheet (annual, 2023-03-31) — Working Capital: 46681000000.00
6101.T income_statement (annual, 2024-03-31) — +Operating Expense: 10574000000.00
6101.T income_statement (annual, 2024-03-31) — +Total Revenue: 83928000000.00
6101.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 17546000000.00
6101.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 27980000000.00
6101.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2885000000.00
6101.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5104000000.00
6101.T income_statement (annual, 2024-03-31) — Basic Average Shares: 47756951.00
6101.T income_statement (annual, 2024-03-31) — Basic EPS: 112.57
6101.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25779000000.00
6101.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2473000000.00
6101.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12345000000.00
6101.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 30495000000.00
6101.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 30637000000.00
6101.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2310000000.00
6101.T cash_flow (annual, 2024-03-31) — Change In Inventory: 7302000000.00
6101.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -421000000.00
6101.T cash_flow (annual, 2024-03-31) — Change In Payable: -3762000000.00
6101.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2370000000.00
6101.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 649000000.00
6101.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2591000000.00
6101.T balance_sheet (annual, 2024-03-31) — Common Stock: 12345000000.00
6101.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2310000000.00
6101.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 56605000000.00
6101.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6101.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -935000000.00
6101.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 60258000000.00
6101.T balance_sheet (annual, 2024-03-31) — Current Assets: 92935000000.00
6101.T balance_sheet (annual, 2024-03-31) — Current Debt: 16816000000.00
6101.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16816000000.00
6101.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 40047000000.00
6101.T balance_sheet (annual, 2024-03-31) — Current Provisions: 428000000.00
6101.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 110000000.00
6101.T cash_flow (annual, 2024-03-31) — Depreciation: 2049000000.00
6101.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2049000000.00
6101.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 48414986.00
6101.T income_statement (annual, 2024-03-31) — Diluted EPS: 111.04
6101.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5376000000.00
6101.T income_statement (annual, 2024-03-31) — EBIT: 14165000000.00
6101.T income_statement (annual, 2024-03-31) — EBITDA: 16214000000.00
6101.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2125000000.00
6101.T cash_flow (annual, 2024-03-31) — End Cash Position: 30495000000.00
6101.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6687000000.00
6101.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 9410000000.00
6101.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 27000000.00
6101.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 11775000000.00
6101.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 359000000.00
6101.T balance_sheet (annual, 2024-03-31) — Gross PPE: 18402000000.00
6101.T income_statement (annual, 2024-03-31) — Gross Profit: 23669000000.00
6101.T income_statement (annual, 2024-03-31) — Interest Expense: 370000000.00
6101.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 370000000.00
6101.T income_statement (annual, 2024-03-31) — Interest Income: 1071000000.00
6101.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1071000000.00
6101.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -232000000.00
6101.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 806000000.00
6101.T balance_sheet (annual, 2024-03-31) — Inventory: 32730000000.00
6101.T balance_sheet (annual, 2024-03-31) — Invested Capital: 73421000000.00
6101.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2605000000.00
6101.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5104000000.00
6101.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6101.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5000000.00
6101.T balance_sheet (annual, 2024-03-31) — Minority Interest: 15756000000.00
6101.T income_statement (annual, 2024-03-31) — Minority Interests: -2803000000.00
6101.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -935000000.00
6101.T income_statement (annual, 2024-03-31) — Net Income: 5376000000.00
6101.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5376000000.00
6101.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8180000000.00
6101.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5376000000.00
6101.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5376000000.00
6101.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13795000000.00
6101.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8180000000.00
6101.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -54000000.00
6101.T income_statement (annual, 2024-03-31) — Net Interest Income: 701000000.00
6101.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -131000000.00
6101.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -917000000.00
6101.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 701000000.00
6101.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -583000000.00
6101.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9000000.00
6101.T balance_sheet (annual, 2024-03-31) — Net PPE: 18402000000.00
6101.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2411000000.00
6101.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -917000000.00
6101.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 56246000000.00
6101.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 461000000.00
6101.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3555000000.00
6101.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 903000000.00
6101.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 16214000000.00
6101.T income_statement (annual, 2024-03-31) — Normalized Income: 5376000000.00
6101.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11883000000.00
6101.T income_statement (annual, 2024-03-31) — Operating Income: 13095000000.00
6101.T income_statement (annual, 2024-03-31) — Operating Revenue: 83928000000.00
6101.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 47546372.00
6101.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1588000000.00
6101.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 901000000.00
6101.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 10318000000.00
6101.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 359000000.00
6101.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1978000000.00
6101.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 343000000.00
6101.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 660000000.00
6101.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 145000000.00
6101.T balance_sheet (annual, 2024-03-31) — Other Properties: 18402000000.00
6101.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 142000000.00
6101.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6101.T balance_sheet (annual, 2024-03-31) — Payables: 19216000000.00
6101.T income_statement (annual, 2024-03-31) — Pretax Income: 13795000000.00
6101.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -54000000.00
6101.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -181000000.00
6101.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2419000000.00
6101.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 60258000000.00
6101.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2049000000.00
6101.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -935000000.00
6101.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 34065000000.00
6101.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 50000000.00
6101.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 8000000.00
6101.T income_statement (annual, 2024-03-31) — Selling General And Administration: 11775000000.00
6101.T balance_sheet (annual, 2024-03-31) — Share Issued: 50000000.00
6101.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 56605000000.00
6101.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 56246000000.00
6101.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6101.T income_statement (annual, 2024-03-31) — Tax Provision: 5615000000.00
6101.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6101.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4271000000.00
6101.T balance_sheet (annual, 2024-03-31) — Total Assets: 117714000000.00
6101.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 56605000000.00
6101.T balance_sheet (annual, 2024-03-31) — Total Debt: 16816000000.00
6101.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 72361000000.00
6101.T income_statement (annual, 2024-03-31) — Total Expenses: 70832000000.00
6101.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 45353000000.00
6101.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 24779000000.00
6101.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5306000000.00
6101.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 13095000000.00
6101.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1670000000.00
6101.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2453628.00
6101.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3008000000.00
6101.T balance_sheet (annual, 2024-03-31) — Working Capital: 52888000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15915000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 28759000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3199000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4900000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12345000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27588000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27727000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12345000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 58893000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 93741000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 13155000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13155000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 34964000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 437000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 107000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 245000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18524000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Inventory: 35821000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 72048000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4900000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 19872000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 18524000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 58648000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 549000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2933000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 921000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 47676204.00
6101.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1434000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1129000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8711000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 245000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 332000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 627000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 18524000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 139000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Payables: 18158000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 35079000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 48000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 58893000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 58648000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 118399000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 58893000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13155000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 78765000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 39634000000.00
6101.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 24657000000.00