speb/financial-data huggingface dataset:
6820.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -764000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -764000.00
6820.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2392000.00
6820.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 185347000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 185347000.00
6820.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2099561000.00
6820.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.04
6820.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 334825000.00
6820.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 236873000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 236873000.00
6820.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2280000.00
6820.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 685000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 685000.00
6820.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 154000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 154000.00
6820.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 153015000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 153015000.00
6820.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 840177000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 840177000.00
6820.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 153015000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 153015000.00
6820.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9210000.00
6820.HK cash_flow (annual, 2025-12-31) — Change In Payable: 12570000.00
6820.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 15538000.00
6820.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 37318000.00
6820.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -178976000.00
6820.HK balance_sheet (annual, 2025-12-31) — Common Stock: 154000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 154000.00
6820.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1239998000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1239998000.00
6820.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -5277000.00
6820.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 336789000.00
6820.HK balance_sheet (annual, 2025-12-31) — Current Assets: 915563000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 915563000.00
6820.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 685000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 685000.00
6820.HK balance_sheet (annual, 2025-12-31) — Current Debt: 70340000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 70340000.00
6820.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 71025000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 71025000.00
6820.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 3555000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 3555000.00
6820.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 191006000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 191006000.00
6820.HK cash_flow (annual, 2025-12-31) — Depreciation: 19407000.00
6820.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21799000.00
6820.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2099561000.00
6820.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
6820.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 93165000.00
6820.HK income_statement (annual, 2025-12-31) — EBIT: 98326000.00
6820.HK income_statement (annual, 2025-12-31) — EBITDA: 120125000.00
6820.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2834000.00
6820.HK cash_flow (annual, 2025-12-31) — End Cash Position: 153015000.00
6820.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 106847000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 106847000.00
6820.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -93251000.00
6820.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 114915000.00
6820.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -32567000.00
6820.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
6820.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 40038000.00
6820.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8636000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8636000.00
6820.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 54842000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 54842000.00
6820.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 325613000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 325613000.00
6820.HK income_statement (annual, 2025-12-31) — Gross Profit: 911314000.00
6820.HK income_statement (annual, 2025-12-31) — Interest Expense: 2047000.00
6820.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2047000.00
6820.HK income_statement (annual, 2025-12-31) — Interest Income: 17733000.00
6820.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17733000.00
6820.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10000.00
6820.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11174000.00
6820.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1310338000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1310338000.00
6820.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -202920000.00
6820.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 292194000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 292194000.00
6820.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -5277000.00
6820.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 70862000.00
6820.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 70862000.00
6820.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -151979000.00
6820.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 88740000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 88740000.00
6820.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
6820.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5277000.00
6820.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6594000.00
6820.HK income_statement (annual, 2025-12-31) — Net Income: 93165000.00
6820.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 93165000.00
6820.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 93165000.00
6820.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 93165000.00
6820.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 93165000.00
6820.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 96279000.00
6820.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 93165000.00
6820.HK income_statement (annual, 2025-12-31) — Net Interest Income: 15686000.00
6820.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -211960000.00
6820.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -81117000.00
6820.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -81117000.00
6820.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 15686000.00
6820.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6162000.00
6820.HK balance_sheet (annual, 2025-12-31) — Net PPE: 203747000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 203747000.00
6820.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2134000.00
6820.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1231362000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1231362000.00
6820.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3593000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3593000.00
6820.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7270000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7270000.00
6820.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 88468000.00
6820.HK income_statement (annual, 2025-12-31) — Normalized Income: 62531898.23
6820.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 117195000.00
6820.HK income_statement (annual, 2025-12-31) — Operating Income: 54098000.00
6820.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1248103000.00
6820.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2090812000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2090812000.00
6820.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -66710000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -66710000.00
6820.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8636000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8636000.00
6820.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15824000.00
6820.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 973000.00
6820.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5551000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5551000.00
6820.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2198000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2198000.00
6820.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 687162000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 687162000.00
6820.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6820.HK balance_sheet (annual, 2025-12-31) — Payables: 48103000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Payables: 48103000.00
6820.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2049000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2049000.00
6820.HK income_statement (annual, 2025-12-31) — Pretax Income: 96279000.00
6820.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6820.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2008277000.00
6820.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2280000.00
6820.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 336789000.00
6820.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21799000.00
6820.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -151979000.00
6820.HK income_statement (annual, 2025-12-31) — Research And Development: 281206000.00
6820.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 10605000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 10605000.00
6820.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1044638000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1044638000.00
6820.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
6820.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1796317000.00
6820.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 146000.00
6820.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 544474000.00
6820.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 584512000.00
6820.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2180850000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2180850000.00
6820.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
6820.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3577000.00
6820.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1239998000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1239998000.00
6820.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1231362000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1231362000.00
6820.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1023898.23
6820.HK income_statement (annual, 2025-12-31) — Tax Provision: 3114000.00
6820.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
6820.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2901000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2901000.00
6820.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 19000.00
6820.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1434597000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1434597000.00
6820.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1239998000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1239998000.00
6820.HK balance_sheet (annual, 2025-12-31) — Total Debt: 71025000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 71025000.00
6820.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1239998000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1239998000.00
6820.HK income_statement (annual, 2025-12-31) — Total Expenses: 1194005000.00
6820.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 194599000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 194599000.00
6820.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 519034000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 519034000.00
6820.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3593000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3593000.00
6820.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 78758000.00
6820.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1400000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1400000.00
6820.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 31657000.00
6820.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 31657000.00
6820.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 90038000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 90038000.00
6820.HK balance_sheet (annual, 2025-12-31) — Working Capital: 724557000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 724557000.00
6820.T income_statement (annual, 2022-03-31) — +Operating Expense: 10309000000.00
6820.T income_statement (annual, 2022-03-31) — +Total Revenue: 28277000000.00
6820.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1651000000.00
6820.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4715000000.00
6820.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10449000000.00
6820.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5431000000.00
6820.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14352000.00
6820.T income_statement (annual, 2022-03-31) — Basic EPS: 76.22
6820.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 24125000000.00
6820.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1982000000.00
6820.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -651000000.00
6820.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7081000000.00
6820.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 27077000000.00
6820.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27077000000.00
6820.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -717000000.00
6820.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1456000000.00
6820.T cash_flow (annual, 2022-03-31) — Change In Payable: 679000000.00
6820.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1402000000.00
6820.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 625000000.00
6820.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2068000000.00
6820.T balance_sheet (annual, 2022-03-31) — Common Stock: 7081000000.00
6820.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 57736000000.00
6820.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6820.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 112000000.00
6820.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16905000000.00
6820.T balance_sheet (annual, 2022-03-31) — Current Assets: 46601000000.00
6820.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4099000000.00
6820.T balance_sheet (annual, 2022-03-31) — Current Provisions: 39000000.00
6820.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
6820.T cash_flow (annual, 2022-03-31) — Depreciation: 1013000000.00
6820.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1013000000.00
6820.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 166000000.00
6820.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 166000000.00
6820.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14352000.00
6820.T income_statement (annual, 2022-03-31) — Diluted EPS: 76.22
6820.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1093000000.00
6820.T income_statement (annual, 2022-03-31) — EBIT: 1062000000.00
6820.T income_statement (annual, 2022-03-31) — EBITDA: 2075000000.00
6820.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 432000000.00
6820.T cash_flow (annual, 2022-03-31) — End Cash Position: 22489000000.00
6820.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -717000000.00
6820.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4727000000.00
6820.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1433000000.00
6820.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 89000000.00
6820.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1145000000.00
6820.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 168000000.00
6820.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4715000000.00
6820.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7636000000.00
6820.T income_statement (annual, 2022-03-31) — Gross Profit: 11371000000.00
6820.T income_statement (annual, 2022-03-31) — Interest Income: 73000000.00
6820.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 73000000.00
6820.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 133000000.00
6820.T balance_sheet (annual, 2022-03-31) — Inventory: 12460000000.00
6820.T balance_sheet (annual, 2022-03-31) — Invested Capital: 57736000000.00
6820.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3435000000.00
6820.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5431000000.00
6820.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4330000000.00
6820.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 638000000.00
6820.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6820.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -75000000.00
6820.T income_statement (annual, 2022-03-31) — Net Income: 1093000000.00
6820.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1093000000.00
6820.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1094000000.00
6820.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1093000000.00
6820.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1093000000.00
6820.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1484000000.00
6820.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1093000000.00
6820.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -21000000.00
6820.T income_statement (annual, 2022-03-31) — Net Interest Income: 73000000.00
6820.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -590000000.00
6820.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 73000000.00
6820.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2327000000.00
6820.T balance_sheet (annual, 2022-03-31) — Net PPE: 7637000000.00
6820.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -630000000.00
6820.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 57568000000.00
6820.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 840000000.00
6820.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 173000000.00
6820.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 831000000.00
6820.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2141000000.00
6820.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2155000000.00
6820.T income_statement (annual, 2022-03-31) — Normalized Income: 1151975741.24
6820.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2084000000.00
6820.T income_statement (annual, 2022-03-31) — Operating Income: 1062000000.00
6820.T income_statement (annual, 2022-03-31) — Operating Revenue: 28277000000.00
6820.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14352822.00
6820.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2349000000.00
6820.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 970000000.00
6820.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -376000000.00
6820.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 549000000.00
6820.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 530000000.00
6820.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 80000000.00
6820.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1130000000.00
6820.T balance_sheet (annual, 2022-03-31) — Other Payable: 767000000.00
6820.T balance_sheet (annual, 2022-03-31) — Other Properties: 574000000.00
6820.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6820.T balance_sheet (annual, 2022-03-31) — Payables: 2583000000.00
6820.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 507000000.00
6820.T income_statement (annual, 2022-03-31) — Pretax Income: 1484000000.00
6820.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6820.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -21000000.00
6820.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1137000000.00
6820.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -630000000.00
6820.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7671000000.00
6820.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16905000000.00
6820.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1013000000.00
6820.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6820.T income_statement (annual, 2022-03-31) — Research And Development: 3931000000.00
6820.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 40417000000.00
6820.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 547000000.00
6820.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 559000000.00
6820.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1704000000.00
6820.T balance_sheet (annual, 2022-03-31) — Share Issued: 14850000.00
6820.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 57736000000.00
6820.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 57568000000.00
6820.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -21024258.76
6820.T income_statement (annual, 2022-03-31) — Tax Provision: 390000000.00
6820.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
6820.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -676000000.00
6820.T balance_sheet (annual, 2022-03-31) — Total Assets: 63369000000.00
6820.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 57736000000.00
6820.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 57736000000.00
6820.T income_statement (annual, 2022-03-31) — Total Expenses: 27214000000.00
6820.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5633000000.00
6820.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16766000000.00
6820.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1534000000.00
6820.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1058000000.00
6820.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 165000000.00
6820.T income_statement (annual, 2022-03-31) — Total Unusual Items: -80000000.00
6820.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -80000000.00
6820.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 497178.00
6820.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1445000000.00
6820.T balance_sheet (annual, 2022-03-31) — Work In Process: 62000000.00
6820.T balance_sheet (annual, 2022-03-31) — Working Capital: 42502000000.00
6820.T income_statement (annual, 2023-03-31) — +Operating Expense: 11429000000.00
6820.T income_statement (annual, 2023-03-31) — +Total Revenue: 34173000000.00
6820.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1811000000.00
6820.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5123000000.00
6820.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10449000000.00
6820.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6301000000.00
6820.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14352000.00
6820.T income_statement (annual, 2023-03-31) — Basic EPS: 179.39
6820.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22489000000.00
6820.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2043000000.00
6820.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -726000000.00
6820.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7081000000.00
6820.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 29397000000.00
6820.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 29397000000.00
6820.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -717000000.00
6820.T cash_flow (annual, 2023-03-31) — Change In Inventory: -188000000.00
6820.T cash_flow (annual, 2023-03-31) — Change In Payable: 157000000.00
6820.T cash_flow (annual, 2023-03-31) — Change In Receivables: -260000000.00
6820.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -291000000.00
6820.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5184000000.00
6820.T balance_sheet (annual, 2023-03-31) — Common Stock: 7081000000.00
6820.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 60450000000.00
6820.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6820.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 58000000.00
6820.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 19887000000.00
6820.T balance_sheet (annual, 2023-03-31) — Current Assets: 49166000000.00
6820.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5340000000.00
6820.T balance_sheet (annual, 2023-03-31) — Current Provisions: 39000000.00
6820.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 409000000.00
6820.T cash_flow (annual, 2023-03-31) — Depreciation: 855000000.00
6820.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 855000000.00
6820.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 192000000.00
6820.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 192000000.00
6820.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14352000.00
6820.T income_statement (annual, 2023-03-31) — Diluted EPS: 179.39
6820.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2574000000.00
6820.T income_statement (annual, 2023-03-31) — EBIT: 3262000000.00
6820.T income_statement (annual, 2023-03-31) — EBITDA: 4117000000.00
6820.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 305000000.00
6820.T cash_flow (annual, 2023-03-31) — End Cash Position: 27978000000.00
6820.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -718000000.00
6820.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4482000000.00
6820.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2692000000.00
6820.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1309000000.00
6820.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 183000000.00
6820.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5123000000.00
6820.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7736000000.00
6820.T income_statement (annual, 2023-03-31) — Gross Profit: 14286000000.00
6820.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
6820.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
6820.T income_statement (annual, 2023-03-31) — Interest Income: 160000000.00
6820.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 160000000.00
6820.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 214000000.00
6820.T balance_sheet (annual, 2023-03-31) — Inventory: 12835000000.00
6820.T balance_sheet (annual, 2023-03-31) — Invested Capital: 60450000000.00
6820.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2484000000.00
6820.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6301000000.00
6820.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4353000000.00
6820.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 500000000.00
6820.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6820.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -198000000.00
6820.T income_statement (annual, 2023-03-31) — Net Income: 2574000000.00
6820.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2574000000.00
6820.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2575000000.00
6820.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2574000000.00
6820.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2574000000.00
6820.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3262000000.00
6820.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2574000000.00
6820.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -32000000.00
6820.T income_statement (annual, 2023-03-31) — Net Interest Income: 160000000.00
6820.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -693000000.00
6820.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 160000000.00
6820.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6820.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3689000000.00
6820.T balance_sheet (annual, 2023-03-31) — Net PPE: 7738000000.00
6820.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -694000000.00
6820.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 60267000000.00
6820.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 791000000.00
6820.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 239000000.00
6820.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 550000000.00
6820.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2058000000.00
6820.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4111000000.00
6820.T income_statement (annual, 2023-03-31) — Normalized Income: 2569266000.00
6820.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3418000000.00
6820.T income_statement (annual, 2023-03-31) — Operating Income: 2857000000.00
6820.T income_statement (annual, 2023-03-31) — Operating Revenue: 34173000000.00
6820.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14352588.00
6820.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1811000000.00
6820.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1122000000.00
6820.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 67000000.00
6820.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 513000000.00
6820.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 584000000.00
6820.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 31000000.00
6820.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1352000000.00
6820.T balance_sheet (annual, 2023-03-31) — Other Payable: 986000000.00
6820.T balance_sheet (annual, 2023-03-31) — Other Properties: 782000000.00
6820.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6820.T balance_sheet (annual, 2023-03-31) — Payables: 3519000000.00
6820.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 660000000.00
6820.T income_statement (annual, 2023-03-31) — Pretax Income: 3262000000.00
6820.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6820.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -32000000.00
6820.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -905000000.00
6820.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -694000000.00
6820.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8266000000.00
6820.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19887000000.00
6820.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 855000000.00
6820.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6820.T income_statement (annual, 2023-03-31) — Research And Development: 3862000000.00
6820.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 42274000000.00
6820.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 212000000.00
6820.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 721000000.00
6820.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2030000000.00
6820.T balance_sheet (annual, 2023-03-31) — Share Issued: 14850000.00
6820.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 60450000000.00
6820.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 60267000000.00
6820.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1266000.00
6820.T income_statement (annual, 2023-03-31) — Tax Provision: 687000000.00
6820.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
6820.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -276000000.00
6820.T balance_sheet (annual, 2023-03-31) — Total Assets: 67163000000.00
6820.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 60450000000.00
6820.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 60450000000.00
6820.T income_statement (annual, 2023-03-31) — Total Expenses: 31316000000.00
6820.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6713000000.00
6820.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17993000000.00
6820.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1373000000.00
6820.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2850000000.00
6820.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 722000000.00
6820.T income_statement (annual, 2023-03-31) — Total Unusual Items: 6000000.00
6820.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 6000000.00
6820.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 497412.00
6820.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1445000000.00
6820.T balance_sheet (annual, 2023-03-31) — Work In Process: 87000000.00
6820.T balance_sheet (annual, 2023-03-31) — Working Capital: 43826000000.00
6820.T income_statement (annual, 2024-03-31) — +Operating Expense: 12616000000.00
6820.T income_statement (annual, 2024-03-31) — +Total Revenue: 37117000000.00
6820.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1382000000.00
6820.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5231000000.00
6820.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10449000000.00
6820.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8193000000.00
6820.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14349683.00
6820.T income_statement (annual, 2024-03-31) — Basic EPS: 241.19
6820.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 27978000000.00
6820.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2488000000.00
6820.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1992000000.00
6820.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7081000000.00
6820.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 27838000000.00
6820.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 28438000000.00
6820.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1033000000.00
6820.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1044000000.00
6820.T cash_flow (annual, 2024-03-31) — Change In Payable: -433000000.00
6820.T cash_flow (annual, 2024-03-31) — Change In Receivables: 164000000.00
6820.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1313000000.00
6820.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2591000000.00
6820.T balance_sheet (annual, 2024-03-31) — Common Stock: 7081000000.00
6820.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 65744000000.00
6820.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6820.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 43000000.00
6820.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 21079000000.00
6820.T balance_sheet (annual, 2024-03-31) — Current Assets: 50077000000.00
6820.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5988000000.00
6820.T balance_sheet (annual, 2024-03-31) — Current Provisions: 138000000.00
6820.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1259000000.00
6820.T cash_flow (annual, 2024-03-31) — Depreciation: 1164000000.00
6820.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1164000000.00
6820.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 257000000.00
6820.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 257000000.00
6820.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14349683.00
6820.T income_statement (annual, 2024-03-31) — Diluted EPS: 241.19
6820.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3461000000.00
6820.T income_statement (annual, 2024-03-31) — EBIT: 4418000000.00
6820.T income_statement (annual, 2024-03-31) — EBITDA: 5582000000.00
6820.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 606000000.00
6820.T cash_flow (annual, 2024-03-31) — End Cash Position: 25993000000.00
6820.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1124000000.00
6820.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7174000000.00
6820.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 216000000.00
6820.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1382000000.00
6820.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 144000000.00
6820.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5231000000.00
6820.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8716000000.00
6820.T income_statement (annual, 2024-03-31) — Gross Profit: 16037000000.00
6820.T income_statement (annual, 2024-03-31) — Interest Expense: 2000000.00
6820.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2000000.00
6820.T income_statement (annual, 2024-03-31) — Interest Income: 194000000.00
6820.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 194000000.00
6820.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 272000000.00
6820.T balance_sheet (annual, 2024-03-31) — Inventory: 14392000000.00
6820.T balance_sheet (annual, 2024-03-31) — Invested Capital: 65744000000.00
6820.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3675000000.00
6820.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8193000000.00
6820.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4564000000.00
6820.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 538000000.00
6820.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6820.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -30000000.00
6820.T income_statement (annual, 2024-03-31) — Net Income: 3461000000.00
6820.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3461000000.00
6820.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3462000000.00
6820.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3461000000.00
6820.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3461000000.00
6820.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4416000000.00
6820.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3461000000.00
6820.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -127000000.00
6820.T income_statement (annual, 2024-03-31) — Net Interest Income: 192000000.00
6820.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -544000000.00
6820.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 192000000.00
6820.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -91000000.00
6820.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1411000000.00
6820.T balance_sheet (annual, 2024-03-31) — Net PPE: 8718000000.00
6820.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1865000000.00
6820.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 65600000000.00
6820.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 372000000.00
6820.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 201000000.00
6820.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 580000000.00
6820.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3062000000.00
6820.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5567000000.00
6820.T income_statement (annual, 2024-03-31) — Normalized Income: 3449240000.00
6820.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2208000000.00
6820.T income_statement (annual, 2024-03-31) — Operating Income: 3421000000.00
6820.T income_statement (annual, 2024-03-31) — Operating Revenue: 37117000000.00
6820.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14352377.00
6820.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2016000000.00
6820.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1286000000.00
6820.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1012000000.00
6820.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1329000000.00
6820.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 646000000.00
6820.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 47000000.00
6820.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1690000000.00
6820.T balance_sheet (annual, 2024-03-31) — Other Payable: 982000000.00
6820.T balance_sheet (annual, 2024-03-31) — Other Properties: 1083000000.00
6820.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 600000000.00
6820.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6820.T balance_sheet (annual, 2024-03-31) — Payables: 3479000000.00
6820.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1085000000.00
6820.T income_statement (annual, 2024-03-31) — Pretax Income: 4416000000.00
6820.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6820.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -127000000.00
6820.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -680000000.00
6820.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1865000000.00
6820.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7111000000.00
6820.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21079000000.00
6820.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1164000000.00
6820.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6820.T income_statement (annual, 2024-03-31) — Research And Development: 3962000000.00
6820.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6820.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 44702000000.00
6820.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 136000000.00
6820.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 871000000.00
6820.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2253000000.00
6820.T balance_sheet (annual, 2024-03-31) — Share Issued: 14850000.00
6820.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
6820.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 65744000000.00
6820.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 65600000000.00
6820.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3240000.00
6820.T income_statement (annual, 2024-03-31) — Tax Provision: 954000000.00
6820.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
6820.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1016000000.00
6820.T balance_sheet (annual, 2024-03-31) — Total Assets: 73159000000.00
6820.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 65744000000.00
6820.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 65744000000.00
6820.T income_statement (annual, 2024-03-31) — Total Expenses: 33695000000.00
6820.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7415000000.00
6820.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23077000000.00
6820.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1427000000.00
6820.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3415000000.00
6820.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1115000000.00
6820.T income_statement (annual, 2024-03-31) — Total Unusual Items: 15000000.00
6820.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 15000000.00
6820.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 497623.00
6820.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1446000000.00