speb/financial-data huggingface dataset:
6103.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 245008000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 245008000000.00
6103.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5002000000.00
6103.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1846000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1846000000.00
6103.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 166586000000.00
6103.T balance_sheet (annual, 2026-03-31) — Current Assets: 190649000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 190649000000.00
6103.T balance_sheet (annual, 2026-03-31) — Current Debt: 5000000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5000000000.00
6103.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5000000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5000000000.00
6103.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 52203000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 52203000000.00
6103.T balance_sheet (annual, 2026-03-31) — Current Provisions: 471000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 471000000.00
6103.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 9423000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 9423000000.00
6103.T cash_flow (annual, 2026-03-31) — Depreciation: 9288000000.00
6103.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9288000000.00
6103.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 60350054.00
6103.T income_statement (annual, 2026-03-31) — Diluted EPS: 208.03
6103.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12554000000.00
6103.T income_statement (annual, 2026-03-31) — EBIT: 17209000000.00
6103.T income_statement (annual, 2026-03-31) — EBITDA: 26497000000.00
6103.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1974000000.00
6103.T cash_flow (annual, 2026-03-31) — End Cash Position: 47764000000.00
6103.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2925000000.00
6103.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -6572000000.00
6103.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -859000000.00
6103.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 16970000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16970000000.00
6103.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 45893000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 45893000000.00
6103.T balance_sheet (annual, 2026-03-31) — Gross PPE: 164718000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 164718000000.00
6103.T income_statement (annual, 2026-03-31) — Gross Profit: 69302000000.00
6103.T income_statement (annual, 2026-03-31) — Interest Expense: 152000000.00
6103.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 152000000.00
6103.T income_statement (annual, 2026-03-31) — Interest Income: 578000000.00
6103.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 578000000.00
6103.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -153000000.00
6103.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1749000000.00
6103.T balance_sheet (annual, 2026-03-31) — Inventory: 82108000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Inventory: 82108000000.00
6103.T balance_sheet (annual, 2026-03-31) — Invested Capital: 270008000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 270008000000.00
6103.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -29233000000.00
6103.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 45128000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 45128000000.00
6103.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 15000000000.00
6103.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10252000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10252000000.00
6103.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 20000000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20000000000.00
6103.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20000000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20000000000.00
6103.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 15000000000.00
6103.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 39414000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 39414000000.00
6103.T balance_sheet (annual, 2026-03-31) — Minority Interest: 10910000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10910000000.00
6103.T income_statement (annual, 2026-03-31) — Minority Interests: -73000000.00
6103.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5002000000.00
6103.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 57000000.00
6103.T income_statement (annual, 2026-03-31) — Net Income: 12554000000.00
6103.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12554000000.00
6103.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12629000000.00
6103.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12554000000.00
6103.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12554000000.00
6103.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 17057000000.00
6103.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12628000000.00
6103.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -5556000000.00
6103.T income_statement (annual, 2026-03-31) — Net Interest Income: 426000000.00
6103.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1788000000.00
6103.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 15000000000.00
6103.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 15000000000.00
6103.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 426000000.00
6103.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
6103.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -632000000.00
6103.T balance_sheet (annual, 2026-03-31) — Net PPE: 74466000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 74466000000.00
6103.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -24833000000.00
6103.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 228038000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 228038000000.00
6103.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 497000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 497000000.00
6103.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10158000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10158000000.00
6103.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 188000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 188000000.00
6103.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 25819000000.00
6103.T income_statement (annual, 2026-03-31) — Normalized Income: 12052280000.00
6103.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 23821000000.00
6103.T income_statement (annual, 2026-03-31) — Operating Income: 15506000000.00
6103.T income_statement (annual, 2026-03-31) — Operating Revenue: 235888000000.00
6103.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 59271229.00
6103.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59271229.00
6103.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6103.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9634000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9634000000.00
6103.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8278000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8278000000.00
6103.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 16970000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16970000000.00
6103.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2496000000.00
6103.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3250000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3250000000.00
6103.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1919000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1919000000.00
6103.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -377000000.00
6103.T balance_sheet (annual, 2026-03-31) — Other Payable: 9565000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 9565000000.00
6103.T balance_sheet (annual, 2026-03-31) — Other Properties: 25456000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 25456000000.00
6103.T income_statement (annual, 2026-03-31) — Other Special Charges: 415000000.00
6103.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6103.T balance_sheet (annual, 2026-03-31) — Payables: 26447000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Payables: 26447000000.00
6103.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4436000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4436000000.00
6103.T income_statement (annual, 2026-03-31) — Pretax Income: 17057000000.00
6103.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6103.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6103.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -5556000000.00
6103.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -54000000.00
6103.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -24837000000.00
6103.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 166586000000.00
6103.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9288000000.00
6103.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5002000000.00
6103.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 181000000.00
6103.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 162866000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 162866000000.00
6103.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1842000000.00
6103.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
6103.T balance_sheet (annual, 2026-03-31) — Share Issued: 67510308.00
6103.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 67510308.00
6103.T income_statement (annual, 2026-03-31) — Special Income Charges: -596000000.00
6103.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 245008000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 245008000000.00
6103.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 228038000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 228038000000.00
6103.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 176280000.00
6103.T income_statement (annual, 2026-03-31) — Tax Provision: 4428000000.00
6103.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6103.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2320000000.00
6103.T balance_sheet (annual, 2026-03-31) — Total Assets: 340386000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 340386000000.00
6103.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 265008000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 265008000000.00
6103.T balance_sheet (annual, 2026-03-31) — Total Debt: 25000000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 25000000000.00
6103.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 255918000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 255918000000.00
6103.T income_statement (annual, 2026-03-31) — Total Expenses: 220382000000.00
6103.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 84468000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 84468000000.00
6103.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 149734000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 149734000000.00
6103.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32265000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32265000000.00
6103.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 15505000000.00
6103.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2172000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2172000000.00
6103.T income_statement (annual, 2026-03-31) — Total Unusual Items: 678000000.00
6103.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 678000000.00
6103.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8239079.00
6103.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8239079.00
6103.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 22778000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 22778000000.00
6103.T balance_sheet (annual, 2026-03-31) — Working Capital: 138446000000.00
6103.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 138446000000.00
6104.T income_statement (annual, 2022-03-31) — +Operating Expense: 28274000000.00
6104.T income_statement (annual, 2022-03-31) — +Total Revenue: 107777000000.00
6104.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 23729000000.00
6104.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 23613000000.00
6104.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -54894000000.00
6104.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11538000000.00
6104.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8686000000.00
6104.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 42417000000.00
6104.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 37040000000.00
6104.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1605000000.00
6104.T balance_sheet (annual, 2022-03-31) — Capital Stock: 12484000000.00
6104.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 51710000000.00
6104.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 51710000000.00
6104.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1811000000.00
6104.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 262000000.00
6104.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8537000000.00
6104.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 10275000000.00
6104.T cash_flow (annual, 2022-03-31) — Change In Payable: 6762000000.00
6104.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -43000000.00
6104.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1815000000.00
6104.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 7969000000.00
6104.T cash_flow (annual, 2022-03-31) — Changes In Cash: 7927000000.00
6104.T balance_sheet (annual, 2022-03-31) — Common Stock: 12484000000.00
6104.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 83514000000.00
6104.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6104.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 842000000.00
6104.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 75262000000.00
6104.T balance_sheet (annual, 2022-03-31) — Current Assets: 134461000000.00
6104.T balance_sheet (annual, 2022-03-31) — Current Debt: 10917000000.00
6104.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10917000000.00
6104.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 70766000000.00
6104.T balance_sheet (annual, 2022-03-31) — Current Provisions: 618000000.00
6104.T cash_flow (annual, 2022-03-31) — Depreciation: 1952000000.00
6104.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1952000000.00
6104.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 788000000.00
6104.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 788000000.00
6104.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3725000000.00
6104.T income_statement (annual, 2022-03-31) — EBIT: 4196000000.00
6104.T income_statement (annual, 2022-03-31) — EBITDA: 6148000000.00
6104.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1365000000.00
6104.T cash_flow (annual, 2022-03-31) — End Cash Position: 51710000000.00
6104.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2108000000.00
6104.T balance_sheet (annual, 2022-03-31) — Finished Goods: 23000000000.00
6104.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 9694000000.00
6104.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 302000000.00
6104.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 120000000.00
6104.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 5236000000.00
6104.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 843000000.00
6104.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 23613000000.00
6104.T balance_sheet (annual, 2022-03-31) — Gross PPE: 76040000000.00
6104.T income_statement (annual, 2022-03-31) — Gross Profit: 32515000000.00
6104.T income_statement (annual, 2022-03-31) — Interest Expense: 117000000.00
6104.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 117000000.00
6104.T income_statement (annual, 2022-03-31) — Interest Income: 79000000.00
6104.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 79000000.00
6104.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -88000000.00
6104.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 346000000.00
6104.T balance_sheet (annual, 2022-03-31) — Inventory: 51606000000.00
6104.T balance_sheet (annual, 2022-03-31) — Invested Capital: 97731000000.00
6104.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1264000000.00
6104.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8686000000.00
6104.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 327000000.00
6104.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7142000000.00
6104.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3300000000.00
6104.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3300000000.00
6104.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -500000000.00
6104.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 384000000.00
6104.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 23463000000.00
6104.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6104.T income_statement (annual, 2022-03-31) — Net Income: 3725000000.00
6104.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3725000000.00
6104.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3726000000.00
6104.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3725000000.00
6104.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3725000000.00
6104.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4079000000.00
6104.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3725000000.00
6104.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -353000000.00
6104.T income_statement (annual, 2022-03-31) — Net Interest Income: -38000000.00
6104.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 209000000.00
6104.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -173000000.00
6104.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -500000000.00
6104.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -38000000.00
6104.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -124000000.00
6104.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 45000000.00
6104.T balance_sheet (annual, 2022-03-31) — Net PPE: 21146000000.00
6104.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1166000000.00
6104.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 327000000.00
6104.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 82671000000.00
6104.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 565000000.00
6104.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 440000000.00
6104.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8417000000.00
6104.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6611000000.00
6104.T income_statement (annual, 2022-03-31) — Normalized Income: 4147719000.00
6104.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11299000000.00
6104.T income_statement (annual, 2022-03-31) — Operating Income: 4241000000.00
6104.T income_statement (annual, 2022-03-31) — Operating Revenue: 107777000000.00
6104.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24154401.00
6104.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6104.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7532000000.00
6104.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2008000000.00
6104.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 843000000.00
6104.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3277000000.00
6104.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1282000000.00
6104.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 163000000.00
6104.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -284000000.00
6104.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5509000000.00
6104.T balance_sheet (annual, 2022-03-31) — Other Properties: 7553000000.00
6104.T income_statement (annual, 2022-03-31) — Other Special Charges: 121000000.00
6104.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6104.T balance_sheet (annual, 2022-03-31) — Payables: 24194000000.00
6104.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1894000000.00
6104.T income_statement (annual, 2022-03-31) — Pretax Income: 4079000000.00
6104.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6104.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -353000000.00
6104.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1252000000.00
6104.T balance_sheet (annual, 2022-03-31) — Raw Materials: 65000000.00
6104.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 75262000000.00
6104.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1952000000.00
6104.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1003000000.00
6104.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1003000000.00
6104.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -500000000.00
6104.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6104.T income_statement (annual, 2022-03-31) — Research And Development: 1799000000.00
6104.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 68374000000.00
6104.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 209000000.00
6104.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 86000000.00
6104.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1697000000.00
6104.T income_statement (annual, 2022-03-31) — Selling General And Administration: 6933000000.00
6104.T balance_sheet (annual, 2022-03-31) — Share Issued: 29977106.00
6104.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 327000000.00
6104.T income_statement (annual, 2022-03-31) — Special Income Charges: -161000000.00
6104.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 83514000000.00
6104.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 82671000000.00
6104.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -40281000.00
6104.T income_statement (annual, 2022-03-31) — Tax Provision: 353000000.00
6104.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.09
6104.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -149000000.00
6104.T balance_sheet (annual, 2022-03-31) — Total Assets: 166989000000.00
6104.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 86814000000.00
6104.T balance_sheet (annual, 2022-03-31) — Total Debt: 14217000000.00
6104.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 83514000000.00
6104.T income_statement (annual, 2022-03-31) — Total Expenses: 103536000000.00
6104.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 83475000000.00
6104.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32527000000.00
6104.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12709000000.00
6104.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4236000000.00
6104.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 465000000.00
6104.T income_statement (annual, 2022-03-31) — Total Unusual Items: -463000000.00
6104.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -463000000.00
6104.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 5000000.00
6104.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5822705.00
6104.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 16322000000.00
6104.T balance_sheet (annual, 2022-03-31) — Work In Process: 28541000000.00
6104.T balance_sheet (annual, 2022-03-31) — Working Capital: 63695000000.00
6104.T income_statement (annual, 2022-03-31) — Write Off: 40000000.00
6104.T income_statement (annual, 2023-03-31) — +Operating Expense: 33039000000.00
6104.T income_statement (annual, 2023-03-31) — +Total Revenue: 123197000000.00
6104.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 36544000000.00
6104.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 26201000000.00
6104.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -55519000000.00
6104.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11538000000.00
6104.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8214000000.00
6104.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24160104.00
6104.T income_statement (annual, 2023-03-31) — Basic EPS: 266.63
6104.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 51710000000.00
6104.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 36484000000.00
6104.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2650000000.00
6104.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12484000000.00
6104.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 50855000000.00
6104.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 50855000000.00
6104.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1811000000.00
6104.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 225000000.00
6104.T cash_flow (annual, 2023-03-31) — Change In Inventory: -28667000000.00
6104.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 19813000000.00
6104.T cash_flow (annual, 2023-03-31) — Change In Payable: 13055000000.00
6104.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 55000000.00
6104.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2588000000.00
6104.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1540000000.00
6104.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1906000000.00
6104.T balance_sheet (annual, 2023-03-31) — Common Stock: 12484000000.00
6104.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 89117000000.00
6104.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6104.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 448000000.00
6104.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 84387000000.00
6104.T balance_sheet (annual, 2023-03-31) — Current Assets: 173288000000.00
6104.T balance_sheet (annual, 2023-03-31) — Current Debt: 14011000000.00
6104.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14011000000.00
6104.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 107001000000.00
6104.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1033000000.00
6104.T cash_flow (annual, 2023-03-31) — Depreciation: 2167000000.00
6104.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2167000000.00
6104.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 973000000.00
6104.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 973000000.00
6104.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24160104.00
6104.T income_statement (annual, 2023-03-31) — Diluted EPS: 266.63
6104.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6441000000.00
6104.T income_statement (annual, 2023-03-31) — EBIT: 6699000000.00
6104.T income_statement (annual, 2023-03-31) — EBITDA: 8866000000.00
6104.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1050000000.00
6104.T cash_flow (annual, 2023-03-31) — End Cash Position: 50855000000.00
6104.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2277000000.00
6104.T balance_sheet (annual, 2023-03-31) — Finished Goods: 39086000000.00
6104.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1716000000.00
6104.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 99000000.00
6104.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1320000000.00
6104.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 7045000000.00
6104.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
6104.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 821000000.00
6104.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 26201000000.00
6104.T balance_sheet (annual, 2023-03-31) — Gross PPE: 75796000000.00
6104.T income_statement (annual, 2023-03-31) — Gross Profit: 38809000000.00
6104.T income_statement (annual, 2023-03-31) — Interest Expense: 219000000.00
6104.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 219000000.00
6104.T income_statement (annual, 2023-03-31) — Interest Income: 145000000.00
6104.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 145000000.00
6104.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -170000000.00
6104.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 398000000.00
6104.T balance_sheet (annual, 2023-03-31) — Inventory: 80274000000.00
6104.T balance_sheet (annual, 2023-03-31) — Invested Capital: 103128000000.00
6104.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -563000000.00
6104.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8214000000.00
6104.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 291000000.00
6104.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6643000000.00
6104.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
6104.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6104.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -500000000.00
6104.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 361000000.00
6104.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 24248000000.00
6104.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6104.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6104.T income_statement (annual, 2023-03-31) — Net Income: 6441000000.00
6104.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6441000000.00
6104.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6441000000.00
6104.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6441000000.00
6104.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6441000000.00
6104.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6480000000.00
6104.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6441000000.00
6104.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -367000000.00
6104.T income_statement (annual, 2023-03-31) — Net Interest Income: -74000000.00
6104.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 169000000.00
6104.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -209000000.00
6104.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -500000000.00
6104.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -74000000.00
6104.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -257000000.00
6104.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -27000000.00
6104.T balance_sheet (annual, 2023-03-31) — Net PPE: 20277000000.00
6104.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -339000000.00
6104.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 291000000.00
6104.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 88296000000.00
6104.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1497000000.00
6104.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6104.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8440000000.00
6104.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7664000000.00
6104.T income_statement (annual, 2023-03-31) — Normalized Income: 5246212000.00
6104.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 934000000.00
6104.T income_statement (annual, 2023-03-31) — Operating Income: 5770000000.00
6104.T income_statement (annual, 2023-03-31) — Operating Revenue: 123197000000.00
6104.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24162541.00
6104.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6104.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 15958000000.00
6104.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1765000000.00
6104.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 821000000.00
6104.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6959000000.00
6104.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 997000000.00
6104.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 176000000.00
6104.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -251000000.00
6104.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 6228000000.00
6104.T balance_sheet (annual, 2023-03-31) — Other Properties: 7973000000.00
6104.T income_statement (annual, 2023-03-31) — Other Special Charges: -1320000000.00
6104.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6104.T balance_sheet (annual, 2023-03-31) — Payables: 37065000000.00
6104.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1904000000.00
6104.T income_statement (annual, 2023-03-31) — Pretax Income: 6480000000.00
6104.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6104.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6104.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -367000000.00
6104.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2283000000.00
6104.T balance_sheet (annual, 2023-03-31) — Raw Materials: 46000000.00
6104.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 84387000000.00
6104.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2167000000.00
6104.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1044000000.00
6104.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1044000000.00
6104.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -500000000.00
6104.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6104.T income_statement (annual, 2023-03-31) — Research And Development: 2022000000.00
6104.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 64594000000.00
6104.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 169000000.00
6104.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1944000000.00
6104.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2375000000.00
6104.T income_statement (annual, 2023-03-31) — Selling General And Administration: 9420000000.00
6104.T balance_sheet (annual, 2023-03-31) — Share Issued: 26977106.00
6104.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 291000000.00
6104.T income_statement (annual, 2023-03-31) — Special Income Charges: 1301000000.00
6104.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 89117000000.00
6104.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 88296000000.00
6104.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7212000.00
6104.T income_statement (annual, 2023-03-31) — Tax Provision: 39000000.00
6104.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
6104.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1323000000.00
6104.T balance_sheet (annual, 2023-03-31) — Total Assets: 205100000000.00
6104.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 89117000000.00
6104.T balance_sheet (annual, 2023-03-31) — Total Debt: 14011000000.00
6104.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 89117000000.00
6104.T income_statement (annual, 2023-03-31) — Total Expenses: 117426000000.00
6104.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 115983000000.00
6104.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 31810000000.00
6104.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8982000000.00
6104.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5765000000.00
6104.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 521000000.00
6104.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1202000000.00
6104.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1202000000.00
6104.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 5000000.00
6104.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2814565.00
6104.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7889000000.00
6104.T balance_sheet (annual, 2023-03-31) — Work In Process: 41142000000.00
6104.T balance_sheet (annual, 2023-03-31) — Working Capital: 66287000000.00
6104.T income_statement (annual, 2023-03-31) — Write Off: 19000000.00
6104.T income_statement (annual, 2024-03-31) — +Operating Expense: 37008000000.00
6104.T income_statement (annual, 2024-03-31) — +Total Revenue: 160653000000.00
6104.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 31016000000.00
6104.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30354000000.00
6104.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -57230000000.00
6104.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11538000000.00
6104.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13752000000.00
6104.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24167153.00
6104.T income_statement (annual, 2024-03-31) — Basic EPS: 741.50
6104.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 50855000000.00
6104.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 47794000000.00
6104.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3218000000.00
6104.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12484000000.00
6104.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 51669000000.00
6104.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 51669000000.00
6104.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3383000000.00
6104.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 826000000.00
6104.T cash_flow (annual, 2024-03-31) — Change In Inventory: -21975000000.00
6104.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 26141000000.00
6104.T cash_flow (annual, 2024-03-31) — Change In Payable: -5888000000.00
6104.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 70000000.00
6104.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3892000000.00
6104.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4113000000.00
6104.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1201000000.00
6104.T balance_sheet (annual, 2024-03-31) — Common Stock: 12484000000.00
6104.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 111704000000.00
6104.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6104.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2566000000.00
6104.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 110024000000.00
6104.T balance_sheet (annual, 2024-03-31) — Current Assets: 203059000000.00
6104.T balance_sheet (annual, 2024-03-31) — Current Debt: 11030000000.00
6104.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11030000000.00
6104.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 130329000000.00
6104.T balance_sheet (annual, 2024-03-31) — Current Provisions: 877000000.00
6104.T cash_flow (annual, 2024-03-31) — Depreciation: 2443000000.00
6104.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2443000000.00
6104.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1006000000.00
6104.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1006000000.00
6104.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24167153.00
6104.T income_statement (annual, 2024-03-31) — Diluted EPS: 741.50
6104.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 17920000000.00
6104.T income_statement (annual, 2024-03-31) — EBIT: 25522000000.00
6104.T income_statement (annual, 2024-03-31) — EBITDA: 27965000000.00
6104.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1935000000.00
6104.T cash_flow (annual, 2024-03-31) — End Cash Position: 51588000000.00
6104.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6703000000.00
6104.T balance_sheet (annual, 2024-03-31) — Finished Goods: 69097000000.00
6104.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6089000000.00
6104.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 57000000.00
6104.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -10773000000.00
6104.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 8668000000.00
6104.T balance_sheet (annual, 2024-03-31) — Goodwill: 463000000.00
6104.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1219000000.00
6104.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 30354000000.00
6104.T balance_sheet (annual, 2024-03-31) — Gross PPE: 90754000000.00
6104.T income_statement (annual, 2024-03-31) — Gross Profit: 50628000000.00
6104.T income_statement (annual, 2024-03-31) — Interest Expense: 201000000.00
6104.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 201000000.00
6104.T income_statement (annual, 2024-03-31) — Interest Income: 322000000.00
6104.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 322000000.00
6104.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -122000000.00
6104.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 746000000.00
6104.T balance_sheet (annual, 2024-03-31) — Inventory: 102422000000.00
6104.T balance_sheet (annual, 2024-03-31) — Invested Capital: 122734000000.00
6104.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3805000000.00
6104.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13752000000.00
6104.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 274000000.00
6104.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6852000000.00
6104.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3300000000.00
6104.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 393000000.00
6104.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24940000000.00
6104.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -682000000.00
6104.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6104.T income_statement (annual, 2024-03-31) — Net Income: 17920000000.00
6104.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 17920000000.00
6104.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 17921000000.00
6104.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 17920000000.00
6104.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17920000000.00
6104.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 25321000000.00
6104.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 17920000000.00
6104.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -107000000.00
6104.T income_statement (annual, 2024-03-31) — Net Interest Income: 121000000.00
6104.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 140000000.00
6104.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3026000000.00
6104.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3300000000.00
6104.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 121000000.00
6104.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -294000000.00
6104.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -49000000.00
6104.T balance_sheet (annual, 2024-03-31) — Net PPE: 33522000000.00
6104.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3107000000.00
6104.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 274000000.00
6104.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 110485000000.00
6104.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 584000000.00
6104.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3574000000.00
6104.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6637000000.00
6104.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 17248000000.00
6104.T income_statement (annual, 2024-03-31) — Normalized Income: 10332364000.00
6104.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9307000000.00
6104.T income_statement (annual, 2024-03-31) — Operating Income: 13620000000.00
6104.T income_statement (annual, 2024-03-31) — Operating Revenue: 160653000000.00