speb/financial-data huggingface dataset:
6744.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2296000000.00
6744.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3147000000.00
6744.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -314000000.00
6744.T cash_flow (annual, 2023-03-31) — Change In Payable: 473000000.00
6744.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2681000000.00
6744.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -278000000.00
6744.T cash_flow (annual, 2023-03-31) — Changes In Cash: 112000000.00
6744.T balance_sheet (annual, 2023-03-31) — Common Stock: 13302000000.00
6744.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 114941000000.00
6744.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 129000000.00
6744.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 70678000000.00
6744.T balance_sheet (annual, 2023-03-31) — Current Assets: 108655000000.00
6744.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
6744.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
6744.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 25672000000.00
6744.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1570000000.00
6744.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 49000000.00
6744.T cash_flow (annual, 2023-03-31) — Depreciation: 2449000000.00
6744.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2465000000.00
6744.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 975000000.00
6744.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 959000000.00
6744.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 60320408.00
6744.T income_statement (annual, 2023-03-31) — Diluted EPS: 116.42
6744.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7022000000.00
6744.T income_statement (annual, 2023-03-31) — EBIT: 10216000000.00
6744.T income_statement (annual, 2023-03-31) — EBITDA: 12681000000.00
6744.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 65000000.00
6744.T cash_flow (annual, 2023-03-31) — End Cash Position: 47684000000.00
6744.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2469000000.00
6744.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4528000000.00
6744.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5194000000.00
6744.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -892000000.00
6744.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1931000000.00
6744.T balance_sheet (annual, 2023-03-31) — Goodwill: 74000000.00
6744.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3082000000.00
6744.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 46395000000.00
6744.T balance_sheet (annual, 2023-03-31) — Gross PPE: 23706000000.00
6744.T income_statement (annual, 2023-03-31) — Gross Profit: 34859000000.00
6744.T income_statement (annual, 2023-03-31) — Interest Expense: 12000000.00
6744.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12000000.00
6744.T income_statement (annual, 2023-03-31) — Interest Income: 22000000.00
6744.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22000000.00
6744.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12000000.00
6744.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 109000000.00
6744.T balance_sheet (annual, 2023-03-31) — Inventory: 12478000000.00
6744.T balance_sheet (annual, 2023-03-31) — Invested Capital: 114941000000.00
6744.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2613000000.00
6744.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7550000000.00
6744.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7082000000.00
6744.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
6744.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6744.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -15000000.00
6744.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 414000000.00
6744.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 692000000.00
6744.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1693000000.00
6744.T income_statement (annual, 2023-03-31) — Minority Interests: 14000000.00
6744.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -191000000.00
6744.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6744.T income_statement (annual, 2023-03-31) — Net Income: 7022000000.00
6744.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7022000000.00
6744.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7008000000.00
6744.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7022000000.00
6744.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7022000000.00
6744.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10204000000.00
6744.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7007000000.00
6744.T income_statement (annual, 2023-03-31) — Net Interest Income: 10000000.00
6744.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 165000000.00
6744.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -15000000.00
6744.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -15000000.00
6744.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 10000000.00
6744.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -154000000.00
6744.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2587000000.00
6744.T balance_sheet (annual, 2023-03-31) — Net PPE: 23709000000.00
6744.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 111859000000.00
6744.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5445000000.00
6744.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7830000000.00
6744.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 11871000000.00
6744.T income_statement (annual, 2023-03-31) — Normalized Income: 6465700509.60
6744.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5194000000.00
6744.T income_statement (annual, 2023-03-31) — Operating Income: 8884000000.00
6744.T income_statement (annual, 2023-03-31) — Operating Revenue: 105537000000.00
6744.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 60332520.00
6744.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 977000000.00
6744.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6843000000.00
6744.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3008000000.00
6744.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1663000000.00
6744.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3108000000.00
6744.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1052000000.00
6744.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 93000000.00
6744.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4205000000.00
6744.T balance_sheet (annual, 2023-03-31) — Other Payable: 7407000000.00
6744.T balance_sheet (annual, 2023-03-31) — Other Properties: 2564000000.00
6744.T income_statement (annual, 2023-03-31) — Other Special Charges: -676000000.00
6744.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6744.T balance_sheet (annual, 2023-03-31) — Payables: 12985000000.00
6744.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3507000000.00
6744.T income_statement (annual, 2023-03-31) — Pretax Income: 10204000000.00
6744.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6744.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -191000000.00
6744.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -176000000.00
6744.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6641000000.00
6744.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 70678000000.00
6744.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2465000000.00
6744.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1598000000.00
6744.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1598000000.00
6744.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -15000000.00
6744.T income_statement (annual, 2023-03-31) — Research And Development: 2345000000.00
6744.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 87820000000.00
6744.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 341000000.00
6744.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1931000000.00
6744.T balance_sheet (annual, 2023-03-31) — Share Issued: 60832771.00
6744.T income_statement (annual, 2023-03-31) — Special Income Charges: 676000000.00
6744.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 11000000.00
6744.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 114941000000.00
6744.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 111859000000.00
6744.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 253700509.60
6744.T income_statement (annual, 2023-03-31) — Tax Provision: 3196000000.00
6744.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
6744.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4449000000.00
6744.T balance_sheet (annual, 2023-03-31) — Total Assets: 151602000000.00
6744.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 114941000000.00
6744.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
6744.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 116634000000.00
6744.T income_statement (annual, 2023-03-31) — Total Expenses: 96653000000.00
6744.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 34968000000.00
6744.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 42944000000.00
6744.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9296000000.00
6744.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8879000000.00
6744.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1273000000.00
6744.T income_statement (annual, 2023-03-31) — Total Unusual Items: 810000000.00
6744.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 810000000.00
6744.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 500251.00
6744.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 263000000.00
6744.T balance_sheet (annual, 2023-03-31) — Work In Process: 1309000000.00
6744.T balance_sheet (annual, 2023-03-31) — Working Capital: 82983000000.00
6744.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6744.T income_statement (annual, 2024-03-31) — +Operating Expense: 27804000000.00
6744.T income_statement (annual, 2024-03-31) — +Total Revenue: 118506000000.00
6744.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4430000000.00
6744.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 49134000000.00
6744.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12945000000.00
6744.T income_statement (annual, 2024-03-31) — Amortization: 16000000.00
6744.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 16000000.00
6744.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10074000000.00
6744.T income_statement (annual, 2024-03-31) — Basic Average Shares: 60337790.00
6744.T income_statement (annual, 2024-03-31) — Basic EPS: 142.10
6744.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 47684000000.00
6744.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12641000000.00
6744.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13302000000.00
6744.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 46550000000.00
6744.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 46550000000.00
6744.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2598000000.00
6744.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2681000000.00
6744.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -694000000.00
6744.T cash_flow (annual, 2024-03-31) — Change In Payable: -4632000000.00
6744.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2672000000.00
6744.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -10597000000.00
6744.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2223000000.00
6744.T balance_sheet (annual, 2024-03-31) — Common Stock: 13302000000.00
6744.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 123637000000.00
6744.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 131000000.00
6744.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 79032000000.00
6744.T balance_sheet (annual, 2024-03-31) — Current Assets: 111318000000.00
6744.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 24826000000.00
6744.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1647000000.00
6744.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1467000000.00
6744.T cash_flow (annual, 2024-03-31) — Depreciation: 2478000000.00
6744.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2494000000.00
6744.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1042000000.00
6744.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1026000000.00
6744.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 60337790.00
6744.T income_statement (annual, 2024-03-31) — Diluted EPS: 142.10
6744.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8574000000.00
6744.T income_statement (annual, 2024-03-31) — EBIT: 12280000000.00
6744.T income_statement (annual, 2024-03-31) — EBITDA: 14774000000.00
6744.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 88000000.00
6744.T cash_flow (annual, 2024-03-31) — End Cash Position: 45550000000.00
6744.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2845000000.00
6744.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5684000000.00
6744.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3279000000.00
6744.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -31000000.00
6744.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2076000000.00
6744.T balance_sheet (annual, 2024-03-31) — Goodwill: 58000000.00
6744.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3382000000.00
6744.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 49134000000.00
6744.T balance_sheet (annual, 2024-03-31) — Gross PPE: 23865000000.00
6744.T income_statement (annual, 2024-03-31) — Gross Profit: 39473000000.00
6744.T income_statement (annual, 2024-03-31) — Interest Expense: 17000000.00
6744.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17000000.00
6744.T income_statement (annual, 2024-03-31) — Interest Income: 17000000.00
6744.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17000000.00
6744.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17000000.00
6744.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 108000000.00
6744.T balance_sheet (annual, 2024-03-31) — Inventory: 15246000000.00
6744.T balance_sheet (annual, 2024-03-31) — Invested Capital: 123637000000.00
6744.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2657000000.00
6744.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10074000000.00
6744.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7091000000.00
6744.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9000000.00
6744.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 424000000.00
6744.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 627000000.00
6744.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1527000000.00
6744.T income_statement (annual, 2024-03-31) — Minority Interests: 166000000.00
6744.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6744.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6744.T income_statement (annual, 2024-03-31) — Net Income: 8574000000.00
6744.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8574000000.00
6744.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8408000000.00
6744.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8574000000.00
6744.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8574000000.00
6744.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12263000000.00
6744.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8407000000.00
6744.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
6744.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -186000000.00
6744.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9000000.00
6744.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -9000000.00
6744.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
6744.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -234000000.00
6744.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2471000000.00
6744.T balance_sheet (annual, 2024-03-31) — Net PPE: 23868000000.00
6744.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 120255000000.00
6744.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4387000000.00
6744.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5740000000.00
6744.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14741000000.00
6744.T income_statement (annual, 2024-03-31) — Normalized Income: 8551373888.93
6744.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3279000000.00
6744.T income_statement (annual, 2024-03-31) — Operating Income: 11669000000.00
6744.T income_statement (annual, 2024-03-31) — Operating Revenue: 118506000000.00
6744.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 60339036.00
6744.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6744.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 388000000.00
6744.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3252000000.00
6744.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3324000000.00
6744.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2053000000.00
6744.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2986000000.00
6744.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1331000000.00
6744.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 93000000.00
6744.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4995000000.00
6744.T balance_sheet (annual, 2024-03-31) — Other Payable: 8004000000.00
6744.T balance_sheet (annual, 2024-03-31) — Other Properties: 3375000000.00
6744.T income_statement (annual, 2024-03-31) — Other Special Charges: 21000000.00
6744.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6744.T balance_sheet (annual, 2024-03-31) — Payables: 14914000000.00
6744.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3648000000.00
6744.T income_statement (annual, 2024-03-31) — Pretax Income: 12263000000.00
6744.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6744.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6744.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -491000000.00
6744.T balance_sheet (annual, 2024-03-31) — Raw Materials: 8143000000.00
6744.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 79032000000.00
6744.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2494000000.00
6744.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1760000000.00
6744.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1760000000.00
6744.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9000000.00
6744.T income_statement (annual, 2024-03-31) — Research And Development: 2420000000.00
6744.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 93796000000.00
6744.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 305000000.00
6744.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2076000000.00
6744.T balance_sheet (annual, 2024-03-31) — Share Issued: 60832771.00
6744.T income_statement (annual, 2024-03-31) — Special Income Charges: -21000000.00
6744.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 12000000.00
6744.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 123637000000.00
6744.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 120255000000.00
6744.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 10373888.93
6744.T income_statement (annual, 2024-03-31) — Tax Provision: 3855000000.00
6744.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6744.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2651000000.00
6744.T balance_sheet (annual, 2024-03-31) — Total Assets: 157485000000.00
6744.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 123637000000.00
6744.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 125164000000.00
6744.T income_statement (annual, 2024-03-31) — Total Expenses: 106836000000.00
6744.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 32321000000.00
6744.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 46164000000.00
6744.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7495000000.00
6744.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11662000000.00
6744.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2480000000.00
6744.T income_statement (annual, 2024-03-31) — Total Unusual Items: 33000000.00
6744.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 33000000.00
6744.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 493735.00
6744.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 259000000.00
6744.T balance_sheet (annual, 2024-03-31) — Work In Process: 1419000000.00
6744.T balance_sheet (annual, 2024-03-31) — Working Capital: 86492000000.00
6744.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6744.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3690000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 37692000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12925000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9779000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13302000000.00
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6744.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 47345000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13302000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 120651000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 102037000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18832000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1456000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6020000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3496000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 37692000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Inventory: 16663000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 120651000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9779000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 458000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1637000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 23599000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 117155000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5791000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 58854393.00
6744.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 337000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10031000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9699000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1243000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4000000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Payables: 5310000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2035000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 9043000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 94522000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 60832771.00
6744.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 120651000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 117155000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 148612000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 120651000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 122288000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 26324000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 46573000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7492000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1620000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1978378.00
6744.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3931000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1600000000.00
6744.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 83205000000.00
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6744.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4830000000.00
6744.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 55319000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 55319000000.00
6744.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12943000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12943000000.00
6744.T income_statement (annual, 2025-03-31) — Amortization: 56000000.00
6744.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 56000000.00
6744.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9755000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9755000000.00
6744.T income_statement (annual, 2025-03-31) — Basic Average Shares: 59080397.00
6744.T income_statement (annual, 2025-03-31) — Basic EPS: 187.86
6744.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 45550000000.00
6744.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12139000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12139000000.00
6744.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13302000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13302000000.00
6744.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 43408000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43408000000.00
6744.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47408000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47408000000.00
6744.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3581000000.00
6744.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1578000000.00
6744.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 44000000.00
6744.T cash_flow (annual, 2025-03-31) — Change In Payable: -321000000.00
6744.T cash_flow (annual, 2025-03-31) — Change In Receivables: -5600000000.00
6744.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4752000000.00
6744.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3018000000.00
6744.T balance_sheet (annual, 2025-03-31) — Common Stock: 13302000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13302000000.00
6744.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 128833000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 128833000000.00
6744.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 456000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 456000000.00
6744.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 87242000000.00
6744.T balance_sheet (annual, 2025-03-31) — Current Assets: 117150000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 117150000000.00
6744.T balance_sheet (annual, 2025-03-31) — Current Debt: 150000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 150000000.00
6744.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 150000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 150000000.00
6744.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 30032000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30032000000.00
6744.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1148000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1148000000.00
6744.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4160000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4160000000.00
6744.T cash_flow (annual, 2025-03-31) — Depreciation: 2526000000.00
6744.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2582000000.00
6744.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1173000000.00
6744.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1117000000.00
6744.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 59080397.00
6744.T income_statement (annual, 2025-03-31) — Diluted EPS: 187.86
6744.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11098000000.00
6744.T income_statement (annual, 2025-03-31) — EBIT: 16074000000.00
6744.T income_statement (annual, 2025-03-31) — EBITDA: 18656000000.00
6744.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 105000000.00
6744.T cash_flow (annual, 2025-03-31) — End Cash Position: 42637000000.00
6744.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7475000000.00
6744.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4972000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4972000000.00
6744.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 11547000000.00
6744.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -294000000.00
6744.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2552000000.00
6744.T balance_sheet (annual, 2025-03-31) — Goodwill: 792000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 792000000.00
6744.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4912000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4912000000.00
6744.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 55319000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 55319000000.00
6744.T balance_sheet (annual, 2025-03-31) — Gross PPE: 23375000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23375000000.00
6744.T income_statement (annual, 2025-03-31) — Gross Profit: 46453000000.00
6744.T income_statement (annual, 2025-03-31) — Interest Expense: 20000000.00
6744.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20000000.00
6744.T income_statement (annual, 2025-03-31) — Interest Income: 32000000.00
6744.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 32000000.00
6744.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -20000000.00
6744.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 150000000.00
6744.T balance_sheet (annual, 2025-03-31) — Inventory: 13838000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13838000000.00
6744.T balance_sheet (annual, 2025-03-31) — Invested Capital: 128983000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 128983000000.00
6744.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7090000000.00
6744.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9755000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9755000000.00
6744.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7177000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7177000000.00
6744.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
6744.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 461000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 461000000.00
6744.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 413000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 413000000.00
6744.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1195000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1195000000.00
6744.T income_statement (annual, 2025-03-31) — Minority Interests: 438000000.00
6744.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -549000000.00
6744.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3704000000.00
6744.T income_statement (annual, 2025-03-31) — Net Income: 11098000000.00
6744.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11098000000.00
6744.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10660000000.00
6744.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11098000000.00
6744.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11098000000.00
6744.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 16054000000.00
6744.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10660000000.00
6744.T income_statement (annual, 2025-03-31) — Net Interest Income: 12000000.00
6744.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3534000000.00
6744.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
6744.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
6744.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 12000000.00
6744.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -184000000.00
6744.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2305000000.00
6744.T balance_sheet (annual, 2025-03-31) — Net PPE: 23378000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 23378000000.00
6744.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 123921000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 123921000000.00
6744.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4315000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4315000000.00
6744.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5129000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5129000000.00
6744.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 18837000000.00
6744.T income_statement (annual, 2025-03-31) — Normalized Income: 11218184000.00
6744.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11547000000.00
6744.T income_statement (annual, 2025-03-31) — Operating Income: 15681000000.00
6744.T income_statement (annual, 2025-03-31) — Operating Revenue: 133696000000.00
6744.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 58854305.00
6744.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 58854305.00
6744.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 585000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 585000000.00
6744.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3918000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3918000000.00
6744.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4120000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4120000000.00
6744.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1805000000.00
6744.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3198000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3198000000.00
6744.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1227000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1227000000.00
6744.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 103000000.00
6744.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 5246000000.00
6744.T balance_sheet (annual, 2025-03-31) — Other Payable: 9664000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 9664000000.00
6744.T balance_sheet (annual, 2025-03-31) — Other Properties: 3190000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3190000000.00
6744.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4000000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4000000000.00
6744.T income_statement (annual, 2025-03-31) — Other Special Charges: 28000000.00
6744.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6744.T balance_sheet (annual, 2025-03-31) — Payables: 18703000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Payables: 18703000000.00
6744.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3887000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3887000000.00
6744.T income_statement (annual, 2025-03-31) — Pretax Income: 16054000000.00
6744.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6744.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6744.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -549000000.00
6744.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4066000000.00
6744.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7553000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7553000000.00
6744.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 87242000000.00
6744.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2582000000.00
6744.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1965000000.00
6744.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1965000000.00
6744.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
6744.T income_statement (annual, 2025-03-31) — Research And Development: 2681000000.00
6744.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 101312000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 101312000000.00
6744.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 532000000.00
6744.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2552000000.00
6744.T balance_sheet (annual, 2025-03-31) — Share Issued: 60832771.00
6744.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 60832771.00
6744.T income_statement (annual, 2025-03-31) — Special Income Charges: -484000000.00
6744.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 30000000.00
6744.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 128833000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 128833000000.00
6744.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 123921000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 123921000000.00
6744.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -60816000.00
6744.T income_statement (annual, 2025-03-31) — Tax Provision: 5394000000.00
6744.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
6744.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4135000000.00
6744.T balance_sheet (annual, 2025-03-31) — Total Assets: 166877000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 166877000000.00
6744.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 128833000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 128833000000.00
6744.T balance_sheet (annual, 2025-03-31) — Total Debt: 150000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 150000000.00
6744.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 130028000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 130028000000.00
6744.T income_statement (annual, 2025-03-31) — Total Expenses: 118014000000.00
6744.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 36849000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36849000000.00
6744.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 49725000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49725000000.00
6744.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6817000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6817000000.00
6744.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 15677000000.00
6744.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4209000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4209000000.00
6744.T income_statement (annual, 2025-03-31) — Total Unusual Items: -181000000.00
6744.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -181000000.00
6744.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1978466.00
6744.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1978466.00
6744.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3931000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3931000000.00
6744.T balance_sheet (annual, 2025-03-31) — Work In Process: 1313000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1313000000.00
6744.T balance_sheet (annual, 2025-03-31) — Working Capital: 87118000000.00
6744.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 87118000000.00
6744.T income_statement (annual, 2025-03-31) — Write Off: 456000000.00
6744.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 58381503.00
6744.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.73
6744.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 58381503.00
6744.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.73
6744.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2870000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 38639000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12864000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11336000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13302000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46002000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 50002000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13302000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 128913000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 102732000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
6744.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
6744.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19739000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1336000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5144000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5915000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 38639000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13523000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 128913000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11336000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 523000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 404000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 24180000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 122998000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5247000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 58863031.00
6744.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 568000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11556000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11741000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1080000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4000000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Payables: 4433000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2414000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7070000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 100703000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 60832771.00
6744.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 128913000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 122998000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 155906000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 128913000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
6744.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 129317000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26589000000.00
6744.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53172000000.00