speb/financial-data huggingface dataset:
6460.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 210423000.00
6460.T income_statement (annual, 2026-03-31) — Diluted EPS: -27.36
6460.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -5756000000.00
6460.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 1797000000.00
6460.T income_statement (annual, 2026-03-31) — EBIT: -1128000000.00
6460.T income_statement (annual, 2026-03-31) — EBITDA: 20279000000.00
6460.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8136000000.00
6460.T cash_flow (annual, 2026-03-31) — End Cash Position: 153776000000.00
6460.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -56623000000.00
6460.T balance_sheet (annual, 2026-03-31) — Finished Goods: 14051000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14051000000.00
6460.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -1109000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -1109000000.00
6460.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 12665000000.00
6460.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 452000000.00
6460.T balance_sheet (annual, 2026-03-31) — Goodwill: 14568000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 14568000000.00
6460.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 80110000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 80110000000.00
6460.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 67576000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 67576000000.00
6460.T balance_sheet (annual, 2026-03-31) — Gross PPE: 128149000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 128149000000.00
6460.T income_statement (annual, 2026-03-31) — Gross Profit: 215409000000.00
6460.T income_statement (annual, 2026-03-31) — Interest Expense: 2655000000.00
6460.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2655000000.00
6460.T income_statement (annual, 2026-03-31) — Interest Income: 3268000000.00
6460.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3268000000.00
6460.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2471000000.00
6460.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3651000000.00
6460.T balance_sheet (annual, 2026-03-31) — Inventory: 110991000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Inventory: 110991000000.00
6460.T balance_sheet (annual, 2026-03-31) — Invested Capital: 496936000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 496936000000.00
6460.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -22514000000.00
6460.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 53384000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 53384000000.00
6460.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 495000000.00
6460.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 13715000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13715000000.00
6460.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4943000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4943000000.00
6460.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 134500000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 134500000000.00
6460.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 139443000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 139443000000.00
6460.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7500000000.00
6460.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2497000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2497000000.00
6460.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16921000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16921000000.00
6460.T balance_sheet (annual, 2026-03-31) — Minority Interest: 31000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 31000000.00
6460.T income_statement (annual, 2026-03-31) — Minority Interests: -4000000.00
6460.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -24790000000.00
6460.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -31519000000.00
6460.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -706000000.00
6460.T income_statement (annual, 2026-03-31) — Net Income: -5756000000.00
6460.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -5756000000.00
6460.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -5751000000.00
6460.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5756000000.00
6460.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5756000000.00
6460.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -3783000000.00
6460.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -5752000000.00
6460.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7100000000.00
6460.T income_statement (annual, 2026-03-31) — Net Interest Income: 613000000.00
6460.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 9505000000.00
6460.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -11828000000.00
6460.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -7500000000.00
6460.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 613000000.00
6460.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1721000000.00
6460.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3336000000.00
6460.T balance_sheet (annual, 2026-03-31) — Net PPE: 52837000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 52837000000.00
6460.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6154000000.00
6460.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4328000000.00
6460.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 274826000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 274826000000.00
6460.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 30615000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 30615000000.00
6460.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11142000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11142000000.00
6460.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7765000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7765000000.00
6460.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 78696000000.00
6460.T income_statement (annual, 2026-03-31) — Normalized Income: 29294200000.00
6460.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 25940000000.00
6460.T income_statement (annual, 2026-03-31) — Operating Income: 47133000000.00
6460.T income_statement (annual, 2026-03-31) — Operating Revenue: 487542000000.00
6460.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 202664929.00
6460.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 202664929.00
6460.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -28000000.00
6460.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 39728000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 39728000000.00
6460.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 16914000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16914000000.00
6460.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 243000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 243000000.00
6460.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 65542000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 65542000000.00
6460.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2554000000.00
6460.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 12876000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12876000000.00
6460.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2382000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2382000000.00
6460.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 186000000.00
6460.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 61884000000.00
6460.T balance_sheet (annual, 2026-03-31) — Other Properties: 50131000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 50131000000.00
6460.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 509000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 509000000.00
6460.T income_statement (annual, 2026-03-31) — Other Special Charges: 1656000000.00
6460.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6460.T balance_sheet (annual, 2026-03-31) — Payables: 28908000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Payables: 28908000000.00
6460.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10649000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10649000000.00
6460.T income_statement (annual, 2026-03-31) — Pretax Income: -3783000000.00
6460.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6460.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6460.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -24790000000.00
6460.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7100000000.00
6460.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4041000000.00
6460.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6175000000.00
6460.T balance_sheet (annual, 2026-03-31) — Raw Materials: 18454000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 18454000000.00
6460.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 272132000000.00
6460.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 21407000000.00
6460.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11828000000.00
6460.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -32014000000.00
6460.T income_statement (annual, 2026-03-31) — Research And Development: 28972000000.00
6460.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 1991000000.00
6460.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 297607000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 297607000000.00
6460.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 13546000000.00
6460.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 21000000.00
6460.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 38834000000.00
6460.T income_statement (annual, 2026-03-31) — Selling General And Administration: 38834000000.00
6460.T balance_sheet (annual, 2026-03-31) — Share Issued: 221229476.00
6460.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 221229476.00
6460.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -4328000000.00
6460.T income_statement (annual, 2026-03-31) — Special Income Charges: -58274000000.00
6460.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 354936000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 354936000000.00
6460.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 274826000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 274826000000.00
6460.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -23366800000.00
6460.T income_statement (annual, 2026-03-31) — Tax Provision: 1968000000.00
6460.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6460.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2541000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2541000000.00
6460.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2979000000.00
6460.T balance_sheet (annual, 2026-03-31) — Total Assets: 627388000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 627388000000.00
6460.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 489436000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 489436000000.00
6460.T balance_sheet (annual, 2026-03-31) — Total Debt: 146943000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 146943000000.00
6460.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 354967000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 354967000000.00
6460.T income_statement (annual, 2026-03-31) — Total Expenses: 440408000000.00
6460.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 272421000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 272421000000.00
6460.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 252671000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 252671000000.00
6460.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 163274000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 163274000000.00
6460.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 47128000000.00
6460.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11460000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11460000000.00
6460.T income_statement (annual, 2026-03-31) — Total Unusual Items: -58417000000.00
6460.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -58417000000.00
6460.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 45000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 45000000.00
6460.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 18564547.00
6460.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 18564547.00
6460.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 46282000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 46282000000.00
6460.T balance_sheet (annual, 2026-03-31) — Work In Process: 78486000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 78486000000.00
6460.T balance_sheet (annual, 2026-03-31) — Working Capital: 265564000000.00
6460.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 265564000000.00
6460.T income_statement (annual, 2026-03-31) — Write Off: 54627000000.00
6463.T income_statement (annual, 2022-03-31) — +Operating Expense: 25931000000.00
6463.T income_statement (annual, 2022-03-31) — +Total Revenue: 163537000000.00
6463.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 17561000000.00
6463.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 45417000000.00
6463.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -145183000000.00
6463.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4246000000.00
6463.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 177000000.00
6463.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 31325000000.00
6463.T income_statement (annual, 2022-03-31) — Basic Average Shares: 68976000.00
6463.T income_statement (annual, 2022-03-31) — Basic EPS: 117.25
6463.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 41917000000.00
6463.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 54247000000.00
6463.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -11279000000.00
6463.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2848000000.00
6463.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4758000000.00
6463.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 40792000000.00
6463.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 40792000000.00
6463.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1802000000.00
6463.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5396000000.00
6463.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 176000000.00
6463.T cash_flow (annual, 2022-03-31) — Change In Payable: 455000000.00
6463.T cash_flow (annual, 2022-03-31) — Change In Receivables: 4594000000.00
6463.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1362000000.00
6463.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3930000000.00
6463.T balance_sheet (annual, 2022-03-31) — Common Stock: 4758000000.00
6463.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 128939000000.00
6463.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 281000000.00
6463.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -281000000.00
6463.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6957000000.00
6463.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 126904000000.00
6463.T balance_sheet (annual, 2022-03-31) — Current Assets: 124012000000.00
6463.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1271000000.00
6463.T balance_sheet (annual, 2022-03-31) — Current Debt: 23804000000.00
6463.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 25075000000.00
6463.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 66077000000.00
6463.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 9277000000.00
6463.T cash_flow (annual, 2022-03-31) — Depreciation: 10910000000.00
6463.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11087000000.00
6463.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 68976000.00
6463.T income_statement (annual, 2022-03-31) — Diluted EPS: 117.25
6463.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8087000000.00
6463.T income_statement (annual, 2022-03-31) — EBIT: 15259000000.00
6463.T income_statement (annual, 2022-03-31) — EBITDA: 26346000000.00
6463.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2257000000.00
6463.T cash_flow (annual, 2022-03-31) — End Cash Position: 40244000000.00
6463.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -10350000000.00
6463.T balance_sheet (annual, 2022-03-31) — Finished Goods: 13623000000.00
6463.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8580000000.00
6463.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1910000000.00
6463.T balance_sheet (annual, 2022-03-31) — Goodwill: 133000000.00
6463.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2337000000.00
6463.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 45417000000.00
6463.T balance_sheet (annual, 2022-03-31) — Gross PPE: 216898000000.00
6463.T income_statement (annual, 2022-03-31) — Gross Profit: 36633000000.00
6463.T income_statement (annual, 2022-03-31) — Interest Expense: 227000000.00
6463.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 227000000.00
6463.T income_statement (annual, 2022-03-31) — Interest Income: 280000000.00
6463.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 280000000.00
6463.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -247000000.00
6463.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1792000000.00
6463.T balance_sheet (annual, 2022-03-31) — Inventory: 29228000000.00
6463.T balance_sheet (annual, 2022-03-31) — Invested Capital: 165035000000.00
6463.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -13439000000.00
6463.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 31325000000.00
6463.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 281000000.00
6463.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5900000000.00
6463.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8790000000.00
6463.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1577000000.00
6463.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 12292000000.00
6463.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13869000000.00
6463.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5900000000.00
6463.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7614000000.00
6463.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 177000000.00
6463.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 115948000000.00
6463.T balance_sheet (annual, 2022-03-31) — Minority Interest: 30810000000.00
6463.T income_statement (annual, 2022-03-31) — Minority Interests: -2792000000.00
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6463.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8087000000.00
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6463.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8087000000.00
6463.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8087000000.00
6463.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 15032000000.00
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6463.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4415000000.00
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6463.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -346000000.00
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6463.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9194000000.00
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6463.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 68980198.00
6463.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8575000000.00
6463.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 19364000000.00
6463.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 147000000.00
6463.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2204000000.00
6463.T balance_sheet (annual, 2022-03-31) — Other Investments: 12999000000.00
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6463.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1403000000.00
6463.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 641000000.00
6463.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1014000000.00
6463.T balance_sheet (annual, 2022-03-31) — Other Properties: 30956000000.00
6463.T income_statement (annual, 2022-03-31) — Other Special Charges: -2004000000.00
6463.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6463.T balance_sheet (annual, 2022-03-31) — Payables: 19462000000.00
6463.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2176000000.00
6463.T income_statement (annual, 2022-03-31) — Pretax Income: 15032000000.00
6463.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6463.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6463.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5067000000.00
6463.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11279000000.00
6463.T balance_sheet (annual, 2022-03-31) — Raw Materials: 9757000000.00
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6463.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11087000000.00
6463.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7614000000.00
6463.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -281000000.00
6463.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 103452000000.00
6463.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 652000000.00
6463.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2613000000.00
6463.T balance_sheet (annual, 2022-03-31) — Share Issued: 72200198.00
6463.T income_statement (annual, 2022-03-31) — Special Income Charges: 600000000.00
6463.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 128939000000.00
6463.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 126602000000.00
6463.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 110400000.00
6463.T income_statement (annual, 2022-03-31) — Tax Provision: 4151000000.00
6463.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
6463.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3617000000.00
6463.T balance_sheet (annual, 2022-03-31) — Total Assets: 255403000000.00
6463.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 141231000000.00
6463.T balance_sheet (annual, 2022-03-31) — Total Debt: 38944000000.00
6463.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 159749000000.00
6463.T income_statement (annual, 2022-03-31) — Total Expenses: 152835000000.00
6463.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 95654000000.00
6463.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 131388000000.00
6463.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 29577000000.00
6463.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10701000000.00
6463.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1901000000.00
6463.T income_statement (annual, 2022-03-31) — Total Unusual Items: 400000000.00
6463.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 400000000.00
6463.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3220000.00
6463.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2695000000.00
6463.T balance_sheet (annual, 2022-03-31) — Work In Process: 5848000000.00
6463.T balance_sheet (annual, 2022-03-31) — Working Capital: 57935000000.00
6463.T income_statement (annual, 2022-03-31) — Write Off: 1404000000.00
6463.T income_statement (annual, 2023-03-31) — +Operating Expense: 27390000000.00
6463.T income_statement (annual, 2023-03-31) — +Total Revenue: 178619000000.00
6463.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 18143000000.00
6463.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 43901000000.00
6463.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -156654000000.00
6463.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3965000000.00
6463.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 133000000.00
6463.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 31602000000.00
6463.T income_statement (annual, 2023-03-31) — Basic Average Shares: 68089202.00
6463.T income_statement (annual, 2023-03-31) — Basic EPS: 56.45
6463.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 40244000000.00
6463.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 56320000000.00
6463.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9454000000.00
6463.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3424000000.00
6463.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4758000000.00
6463.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 45347000000.00
6463.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 45347000000.00
6463.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2033000000.00
6463.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2502000000.00
6463.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 115000000.00
6463.T cash_flow (annual, 2023-03-31) — Change In Payable: 189000000.00
6463.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2671000000.00
6463.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -310000000.00
6463.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2601000000.00
6463.T balance_sheet (annual, 2023-03-31) — Common Stock: 4758000000.00
6463.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 133901000000.00
6463.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6463.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -995000000.00
6463.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5312000000.00
6463.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 144372000000.00
6463.T balance_sheet (annual, 2023-03-31) — Current Assets: 127908000000.00
6463.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1801000000.00
6463.T balance_sheet (annual, 2023-03-31) — Current Debt: 26174000000.00
6463.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 27975000000.00
6463.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 70440000000.00
6463.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 8214000000.00
6463.T cash_flow (annual, 2023-03-31) — Depreciation: 12410000000.00
6463.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12543000000.00
6463.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 68089202.00
6463.T income_statement (annual, 2023-03-31) — Diluted EPS: 56.45
6463.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3843000000.00
6463.T income_statement (annual, 2023-03-31) — EBIT: 8573000000.00
6463.T income_statement (annual, 2023-03-31) — EBITDA: 21116000000.00
6463.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1712000000.00
6463.T cash_flow (annual, 2023-03-31) — End Cash Position: 44557000000.00
6463.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3919000000.00
6463.T balance_sheet (annual, 2023-03-31) — Finished Goods: 15219000000.00
6463.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 11634000000.00
6463.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 917000000.00
6463.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
6463.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2416000000.00
6463.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 43901000000.00
6463.T balance_sheet (annual, 2023-03-31) — Gross PPE: 228220000000.00
6463.T income_statement (annual, 2023-03-31) — Gross Profit: 34246000000.00
6463.T income_statement (annual, 2023-03-31) — Interest Expense: 239000000.00
6463.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 239000000.00
6463.T income_statement (annual, 2023-03-31) — Interest Income: 541000000.00
6463.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 541000000.00
6463.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -241000000.00
6463.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4896000000.00
6463.T balance_sheet (annual, 2023-03-31) — Inventory: 32974000000.00
6463.T balance_sheet (annual, 2023-03-31) — Invested Capital: 170613000000.00
6463.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -14568000000.00
6463.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 31602000000.00
6463.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6463.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6000000000.00
6463.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8903000000.00
6463.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1623000000.00
6463.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 10538000000.00
6463.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12161000000.00
6463.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6000000000.00
6463.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7184000000.00
6463.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 194000000.00
6463.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 125036000000.00
6463.T balance_sheet (annual, 2023-03-31) — Minority Interest: 31999000000.00
6463.T income_statement (annual, 2023-03-31) — Minority Interests: -1317000000.00
6463.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -995000000.00
6463.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -215000000.00
6463.T income_statement (annual, 2023-03-31) — Net Income: 3843000000.00
6463.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3843000000.00
6463.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5162000000.00
6463.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3843000000.00
6463.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3843000000.00
6463.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8334000000.00
6463.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5161000000.00
6463.T income_statement (annual, 2023-03-31) — Net Interest Income: 302000000.00
6463.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4624000000.00
6463.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 616000000.00
6463.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1184000000.00
6463.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 302000000.00
6463.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
6463.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -653000000.00
6463.T balance_sheet (annual, 2023-03-31) — Net PPE: 71567000000.00
6463.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9347000000.00
6463.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1800000000.00
6463.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 131485000000.00
6463.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2237000000.00
6463.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9266000000.00
6463.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5926000000.00
6463.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 22997000000.00
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6463.T income_statement (annual, 2023-03-31) — Operating Income: 6856000000.00
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6463.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 67396198.00
6463.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5686000000.00
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6463.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 147000000.00
6463.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2416000000.00
6463.T balance_sheet (annual, 2023-03-31) — Other Investments: 15207000000.00
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6463.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5365000000.00
6463.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 815000000.00
6463.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 703000000.00
6463.T balance_sheet (annual, 2023-03-31) — Other Properties: 32649000000.00
6463.T income_statement (annual, 2023-03-31) — Other Special Charges: 78000000.00
6463.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6463.T balance_sheet (annual, 2023-03-31) — Payables: 19085000000.00
6463.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2177000000.00
6463.T income_statement (annual, 2023-03-31) — Pretax Income: 8334000000.00
6463.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6463.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6586000000.00
6463.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9454000000.00
6463.T balance_sheet (annual, 2023-03-31) — Raw Materials: 10953000000.00
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6463.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12543000000.00
6463.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7184000000.00
6463.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -995000000.00
6463.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 102782000000.00
6463.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1962000000.00
6463.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 107000000.00
6463.T balance_sheet (annual, 2023-03-31) — Share Issued: 68600198.00
6463.T income_statement (annual, 2023-03-31) — Special Income Charges: -984000000.00
6463.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 133901000000.00
6463.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 131485000000.00
6463.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -716661000.00
6463.T income_statement (annual, 2023-03-31) — Tax Provision: 3172000000.00
6463.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
6463.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3354000000.00
6463.T balance_sheet (annual, 2023-03-31) — Total Assets: 264702000000.00
6463.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 144439000000.00
6463.T balance_sheet (annual, 2023-03-31) — Total Debt: 40136000000.00
6463.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 165900000000.00
6463.T income_statement (annual, 2023-03-31) — Total Expenses: 171762000000.00
6463.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 98802000000.00
6463.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 136791000000.00
6463.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 28362000000.00
6463.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6856000000.00
6463.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 942000000.00
6463.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1881000000.00
6463.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1881000000.00
6463.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1204000.00
6463.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1012000000.00
6463.T balance_sheet (annual, 2023-03-31) — Work In Process: 6802000000.00
6463.T balance_sheet (annual, 2023-03-31) — Working Capital: 57468000000.00
6463.T income_statement (annual, 2023-03-31) — Write Off: 906000000.00
6463.T income_statement (annual, 2024-03-31) — +Operating Expense: 28811000000.00
6463.T income_statement (annual, 2024-03-31) — +Total Revenue: 193834000000.00
6463.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 17347000000.00
6463.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 45827000000.00
6463.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -168807000000.00
6463.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3965000000.00
6463.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 179000000.00
6463.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 38076000000.00
6463.T income_statement (annual, 2024-03-31) — Basic Average Shares: 67429770.00
6463.T income_statement (annual, 2024-03-31) — Basic EPS: 121.54
6463.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 44557000000.00
6463.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 58774000000.00
6463.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -10155000000.00
6463.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3764000000.00
6463.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4758000000.00
6463.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 52005000000.00
6463.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 52005000000.00
6463.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1968000000.00
6463.T cash_flow (annual, 2024-03-31) — Change In Inventory: 612000000.00
6463.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -59000000.00
6463.T cash_flow (annual, 2024-03-31) — Change In Payable: -527000000.00
6463.T cash_flow (annual, 2024-03-31) — Change In Receivables: -87000000.00
6463.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -198000000.00
6463.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4228000000.00
6463.T balance_sheet (annual, 2024-03-31) — Common Stock: 4758000000.00
6463.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 157501000000.00
6463.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6463.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4135000000.00
6463.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 152496000000.00
6463.T balance_sheet (annual, 2024-03-31) — Current Assets: 137232000000.00
6463.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1509000000.00
6463.T balance_sheet (annual, 2024-03-31) — Current Debt: 22894000000.00
6463.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 24403000000.00
6463.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 68356000000.00
6463.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 16075000000.00
6463.T cash_flow (annual, 2024-03-31) — Depreciation: 12389000000.00
6463.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12568000000.00
6463.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 67429770.00
6463.T income_statement (annual, 2024-03-31) — Diluted EPS: 121.54
6463.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8195000000.00
6463.T income_statement (annual, 2024-03-31) — EBIT: 14953000000.00
6463.T income_statement (annual, 2024-03-31) — EBITDA: 27521000000.00
6463.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1314000000.00
6463.T cash_flow (annual, 2024-03-31) — End Cash Position: 50742000000.00
6463.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -10547000000.00
6463.T balance_sheet (annual, 2024-03-31) — Finished Goods: 15983000000.00
6463.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 14231000000.00
6463.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -41000000.00
6463.T balance_sheet (annual, 2024-03-31) — Goodwill: 1031000000.00
6463.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3792000000.00
6463.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 45827000000.00
6463.T balance_sheet (annual, 2024-03-31) — Gross PPE: 239472000000.00
6463.T income_statement (annual, 2024-03-31) — Gross Profit: 41337000000.00
6463.T income_statement (annual, 2024-03-31) — Interest Expense: 282000000.00
6463.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 282000000.00
6463.T income_statement (annual, 2024-03-31) — Interest Income: 725000000.00
6463.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 725000000.00
6463.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -281000000.00
6463.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2444000000.00
6463.T balance_sheet (annual, 2024-03-31) — Inventory: 34294000000.00
6463.T balance_sheet (annual, 2024-03-31) — Invested Capital: 189390000000.00
6463.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9611000000.00
6463.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 38076000000.00
6463.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5200000000.00
6463.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9730000000.00
6463.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2255000000.00
6463.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8995000000.00
6463.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11250000000.00
6463.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5200000000.00
6463.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7860000000.00
6463.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 174000000.00
6463.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 133101000000.00
6463.T balance_sheet (annual, 2024-03-31) — Minority Interest: 32135000000.00
6463.T income_statement (annual, 2024-03-31) — Minority Interests: -2537000000.00
6463.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6463.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 391000000.00
6463.T income_statement (annual, 2024-03-31) — Net Income: 8195000000.00
6463.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8195000000.00
6463.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10731000000.00
6463.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8195000000.00
6463.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8195000000.00
6463.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 14671000000.00
6463.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10732000000.00
6463.T income_statement (annual, 2024-03-31) — Net Interest Income: 443000000.00
6463.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 474000000.00
6463.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4862000000.00
6463.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2660000000.00
6463.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 443000000.00
6463.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6463.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -296000000.00
6463.T balance_sheet (annual, 2024-03-31) — Net PPE: 70665000000.00
6463.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9838000000.00