speb/financial-data huggingface dataset:
6366.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 33000000.00
6366.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4272000000.00
6366.T income_statement (annual, 2024-03-31) — Basic Average Shares: 228705576.00
6366.T income_statement (annual, 2024-03-31) — Basic EPS: -69.22
6366.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 106682000000.00
6366.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13036000000.00
6366.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3886000000.00
6366.T balance_sheet (annual, 2024-03-31) — Capital Stock: 15014000000.00
6366.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 102072000000.00
6366.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 102072000000.00
6366.T cash_flow (annual, 2024-03-31) — Change In Inventory: 5207000000.00
6366.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 37916000000.00
6366.T cash_flow (annual, 2024-03-31) — Change In Payable: 14828000000.00
6366.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4453000000.00
6366.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 59425000000.00
6366.T cash_flow (annual, 2024-03-31) — Changes In Cash: 55329000000.00
6366.T balance_sheet (annual, 2024-03-31) — Common Stock: 15014000000.00
6366.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4859000000.00
6366.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 768000000.00
6366.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 506138000000.00
6366.T balance_sheet (annual, 2024-03-31) — Current Assets: 404359000000.00
6366.T balance_sheet (annual, 2024-03-31) — Current Debt: 20000000000.00
6366.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 20000000000.00
6366.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 412156000000.00
6366.T balance_sheet (annual, 2024-03-31) — Current Provisions: 38109000000.00
6366.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 483000000.00
6366.T cash_flow (annual, 2024-03-31) — Depreciation: 3399000000.00
6366.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3432000000.00
6366.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 228705576.00
6366.T income_statement (annual, 2024-03-31) — Diluted EPS: -69.22
6366.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -15831000000.00
6366.T income_statement (annual, 2024-03-31) — EBIT: -5463000000.00
6366.T income_statement (annual, 2024-03-31) — EBITDA: -2031000000.00
6366.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3948000000.00
6366.T cash_flow (annual, 2024-03-31) — End Cash Position: 166208000000.00
6366.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5851000000.00
6366.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 58861000000.00
6366.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 71000000.00
6366.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -39000000.00
6366.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5493000000.00
6366.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 27588000000.00
6366.T balance_sheet (annual, 2024-03-31) — Gross PPE: 26811000000.00
6366.T income_statement (annual, 2024-03-31) — Gross Profit: -157000000.00
6366.T income_statement (annual, 2024-03-31) — Interest Expense: 696000000.00
6366.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 696000000.00
6366.T income_statement (annual, 2024-03-31) — Interest Income: 11252000000.00
6366.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11252000000.00
6366.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -650000000.00
6366.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2681000000.00
6366.T balance_sheet (annual, 2024-03-31) — Inventory: 18874000000.00
6366.T balance_sheet (annual, 2024-03-31) — Invested Capital: 28459000000.00
6366.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1567000000.00
6366.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4272000000.00
6366.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6366.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4552000000.00
6366.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3600000000.00
6366.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3600000000.00
6366.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6366.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5490000000.00
6366.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8455000000.00
6366.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1218000000.00
6366.T income_statement (annual, 2024-03-31) — Minority Interests: -1132000000.00
6366.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 37000000.00
6366.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1542000000.00
6366.T income_statement (annual, 2024-03-31) — Net Income: -15831000000.00
6366.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -15831000000.00
6366.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -14698000000.00
6366.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -15831000000.00
6366.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -15831000000.00
6366.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -6159000000.00
6366.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -14698000000.00
6366.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2129000000.00
6366.T income_statement (annual, 2024-03-31) — Net Interest Income: 10556000000.00
6366.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1501000000.00
6366.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5490000000.00
6366.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5490000000.00
6366.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 10556000000.00
6366.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -361000000.00
6366.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -280000000.00
6366.T balance_sheet (annual, 2024-03-31) — Net PPE: 10886000000.00
6366.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1127000000.00
6366.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -634000000.00
6366.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 94000000.00
6366.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1471000000.00
6366.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 727000000.00
6366.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -1334000000.00
6366.T income_statement (annual, 2024-03-31) — Normalized Income: -15295704000.00
6366.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 62747000000.00
6366.T income_statement (annual, 2024-03-31) — Operating Income: -15006000000.00
6366.T income_statement (annual, 2024-03-31) — Operating Revenue: 505981000000.00
6366.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 259072631.00
6366.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 249000000.00
6366.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 153807000000.00
6366.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8109000000.00
6366.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 12305000000.00
6366.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1378000000.00
6366.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2936000000.00
6366.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 120000000.00
6366.T balance_sheet (annual, 2024-03-31) — Other Payable: 18760000000.00
6366.T balance_sheet (annual, 2024-03-31) — Other Receivables: 102018000000.00
6366.T income_statement (annual, 2024-03-31) — Other Special Charges: 626000000.00
6366.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6366.T balance_sheet (annual, 2024-03-31) — Payables: 153522000000.00
6366.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3715000000.00
6366.T income_statement (annual, 2024-03-31) — Pretax Income: -6159000000.00
6366.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6366.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2129000000.00
6366.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -99000000.00
6366.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1757000000.00
6366.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 506138000000.00
6366.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3432000000.00
6366.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5490000000.00
6366.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6366.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1962000000.00
6366.T cash_flow (annual, 2024-03-31) — Sale Of Business: 37000000.00
6366.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1600000000.00
6366.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 630000000.00
6366.T balance_sheet (annual, 2024-03-31) — Share Issued: 260324529.00
6366.T income_statement (annual, 2024-03-31) — Special Income Charges: -626000000.00
6366.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4859000000.00
6366.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -634000000.00
6366.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -161704000.00
6366.T income_statement (annual, 2024-03-31) — Tax Provision: 8539000000.00
6366.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6366.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7378000000.00
6366.T balance_sheet (annual, 2024-03-31) — Total Assets: 426967000000.00
6366.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8459000000.00
6366.T balance_sheet (annual, 2024-03-31) — Total Debt: 23600000000.00
6366.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6077000000.00
6366.T income_statement (annual, 2024-03-31) — Total Expenses: 520987000000.00
6366.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 420890000000.00
6366.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22606000000.00
6366.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8734000000.00
6366.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -15006000000.00
6366.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 987000000.00
6366.T income_statement (annual, 2024-03-31) — Total Unusual Items: -697000000.00
6366.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -697000000.00
6366.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1251898.00
6366.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 805000000.00
6366.T balance_sheet (annual, 2024-03-31) — Working Capital: -7797000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 131831000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 25685000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 142000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4342000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4573000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15014000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 113123000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 113123000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 15014000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6424000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 415664000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 601000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 601000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 404117000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 37711000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 505000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5286000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 25685000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11013000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Inventory: 15607000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30023000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4342000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4487000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22998000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 22998000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1490000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11015000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1138000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 383000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
6366.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 726000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 259120065.00
6366.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 180241000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 25292000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1341000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2784000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1953000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 81008000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Payables: 132657000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3692000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6366.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12198000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 260324529.00
6366.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6424000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1138000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 438539000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29422000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 23599000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7914000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 430625000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22872000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 26508000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 826000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1204464.00
6366.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 786000000.00
6366.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11547000000.00
6366.T income_statement (annual, 2025-03-31) — +Operating Expense: 17897000000.00
6366.T income_statement (annual, 2025-03-31) — +Total Revenue: 456969000000.00
6366.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 120983000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 120983000000.00
6366.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 20057000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20057000000.00
6366.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15222000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15222000000.00
6366.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 142000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 142000000.00
6366.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 33000000.00
6366.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3976000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3976000000.00
6366.T income_statement (annual, 2025-03-31) — Basic Average Shares: 259119994.00
6366.T income_statement (annual, 2025-03-31) — Basic EPS: 104.15
6366.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 166208000000.00
6366.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12729000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12729000000.00
6366.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4022000000.00
6366.T balance_sheet (annual, 2025-03-31) — Capital Stock: 15014000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15014000000.00
6366.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 153340000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 153340000000.00
6366.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 153340000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 153340000000.00
6366.T cash_flow (annual, 2025-03-31) — Change In Inventory: 7145000000.00
6366.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 16012000000.00
6366.T cash_flow (annual, 2025-03-31) — Change In Payable: -22336000000.00
6366.T cash_flow (annual, 2025-03-31) — Change In Receivables: 11101000000.00
6366.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3262000000.00
6366.T cash_flow (annual, 2025-03-31) — Changes In Cash: 46696000000.00
6366.T balance_sheet (annual, 2025-03-31) — Common Stock: 15014000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 15014000000.00
6366.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23704000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23704000000.00
6366.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1000000.00
6366.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 414650000000.00
6366.T balance_sheet (annual, 2025-03-31) — Current Assets: 437274000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 437274000000.00
6366.T balance_sheet (annual, 2025-03-31) — Current Debt: 1202000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1202000000.00
6366.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1202000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1202000000.00
6366.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 409531000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 409531000000.00
6366.T balance_sheet (annual, 2025-03-31) — Current Provisions: 30770000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 30770000000.00
6366.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2065000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2065000000.00
6366.T cash_flow (annual, 2025-03-31) — Depreciation: 3727000000.00
6366.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3760000000.00
6366.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 259119994.00
6366.T income_statement (annual, 2025-03-31) — Diluted EPS: 104.15
6366.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 26987000000.00
6366.T income_statement (annual, 2025-03-31) — EBIT: 33123000000.00
6366.T income_statement (annual, 2025-03-31) — EBITDA: 36883000000.00
6366.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 8333000000.00
6366.T cash_flow (annual, 2025-03-31) — End Cash Position: 221238000000.00
6366.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -298000000.00
6366.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 47153000000.00
6366.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 17000000.00
6366.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6366.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5818000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5818000000.00
6366.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 20057000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20057000000.00
6366.T balance_sheet (annual, 2025-03-31) — Gross PPE: 25693000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25693000000.00
6366.T income_statement (annual, 2025-03-31) — Gross Profit: 42319000000.00
6366.T income_statement (annual, 2025-03-31) — Interest Expense: 737000000.00
6366.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 737000000.00
6366.T income_statement (annual, 2025-03-31) — Interest Income: 10960000000.00
6366.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10960000000.00
6366.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -718000000.00
6366.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4908000000.00
6366.T balance_sheet (annual, 2025-03-31) — Inventory: 12113000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12113000000.00
6366.T balance_sheet (annual, 2025-03-31) — Invested Capital: 47303000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 47303000000.00
6366.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4181000000.00
6366.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3976000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3976000000.00
6366.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 20000000000.00
6366.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4429000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4429000000.00
6366.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 22397000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22397000000.00
6366.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22397000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22397000000.00
6366.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 20000000000.00
6366.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -20000000000.00
6366.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8534000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8534000000.00
6366.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1750000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1750000000.00
6366.T income_statement (annual, 2025-03-31) — Minority Interests: -638000000.00
6366.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 225000000.00
6366.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
6366.T income_statement (annual, 2025-03-31) — Net Income: 26987000000.00
6366.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 26987000000.00
6366.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 27626000000.00
6366.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26987000000.00
6366.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26987000000.00
6366.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 32386000000.00
6366.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 27625000000.00
6366.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2328000000.00
6366.T income_statement (annual, 2025-03-31) — Net Interest Income: 10223000000.00
6366.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -305000000.00
6366.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
6366.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
6366.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 10223000000.00
6366.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -298000000.00
6366.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -115000000.00
6366.T balance_sheet (annual, 2025-03-31) — Net PPE: 10470000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10470000000.00
6366.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1647000000.00
6366.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17886000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17886000000.00
6366.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 77000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 77000000.00
6366.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 305000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 305000000.00
6366.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 810000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 810000000.00
6366.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 36693000000.00
6366.T income_statement (annual, 2025-03-31) — Normalized Income: 26824930000.00
6366.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 51175000000.00
6366.T income_statement (annual, 2025-03-31) — Operating Income: 24422000000.00
6366.T income_statement (annual, 2025-03-31) — Operating Revenue: 456969000000.00
6366.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 259119994.00
6366.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 259119994.00
6366.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6366.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 158820000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 158820000000.00
6366.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 14575000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14575000000.00
6366.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -105000000.00
6366.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1352000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1352000000.00
6366.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2537000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2537000000.00
6366.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 64000000.00
6366.T balance_sheet (annual, 2025-03-31) — Other Payable: 17452000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 17452000000.00
6366.T balance_sheet (annual, 2025-03-31) — Other Receivables: 92944000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 92944000000.00
6366.T income_statement (annual, 2025-03-31) — Other Special Charges: -207000000.00
6366.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6366.T balance_sheet (annual, 2025-03-31) — Payables: 139737000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Payables: 139737000000.00
6366.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5857000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5857000000.00
6366.T income_statement (annual, 2025-03-31) — Pretax Income: 32386000000.00
6366.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6366.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6366.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2328000000.00
6366.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -305000000.00
6366.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1694000000.00
6366.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 414650000000.00
6366.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3760000000.00
6366.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -20000000000.00
6366.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 25024000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25024000000.00
6366.T cash_flow (annual, 2025-03-31) — Sale Of Business: 225000000.00
6366.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6366.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 47000000.00
6366.T balance_sheet (annual, 2025-03-31) — Share Issued: 260324529.00
6366.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 260324529.00
6366.T income_statement (annual, 2025-03-31) — Special Income Charges: 207000000.00
6366.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23704000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23704000000.00
6366.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17886000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17886000000.00
6366.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 27930000.00
6366.T income_statement (annual, 2025-03-31) — Tax Provision: 4760000000.00
6366.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
6366.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 7478000000.00
6366.T balance_sheet (annual, 2025-03-31) — Total Assets: 461034000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 461034000000.00
6366.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 46101000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46101000000.00
6366.T balance_sheet (annual, 2025-03-31) — Total Debt: 23599000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 23599000000.00
6366.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 25454000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25454000000.00
6366.T income_statement (annual, 2025-03-31) — Total Expenses: 432547000000.00
6366.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 435580000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 435580000000.00
6366.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23758000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23758000000.00
6366.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26049000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26049000000.00
6366.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 24421000000.00
6366.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1302000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1302000000.00
6366.T income_statement (annual, 2025-03-31) — Total Unusual Items: 190000000.00
6366.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 190000000.00
6366.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1204535.00
6366.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1204535.00
6366.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 786000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 786000000.00
6366.T balance_sheet (annual, 2025-03-31) — Working Capital: 27743000000.00
6366.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 27743000000.00
6366.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 282321666.00
6366.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.11
6366.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 127494000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27356000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 142000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4066000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4048000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15014000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 149295000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 149295000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 15014000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 44574000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 424541000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1202000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1202000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 375655000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 22141000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2129000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5492000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27356000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10026000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10454000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 67572000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4066000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4428000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21796000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21796000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1681000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10027000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39082000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 73000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 447000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 822000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 259143419.00
6366.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 162429000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 25053000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1249000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2603000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1550000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 75007000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Payables: 129107000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4452000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6366.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 42413000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 260324529.00
6366.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 44574000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39082000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 447578000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 66370000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 22998000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 46255000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 401323000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23036000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 25668000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1613000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1181110.00
6366.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 776000000.00
6366.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 48886000000.00
6366.T income_statement (annual, 2026-03-31) — Basic Average Shares: 265726123.00
6366.T income_statement (annual, 2026-03-31) — Basic EPS: 318.61
6366.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 265726123.00
6366.T income_statement (annual, 2026-03-31) — Diluted EPS: 81.13
6367.T income_statement (annual, 2022-03-31) — +Operating Expense: 740987000000.00
6367.T income_statement (annual, 2022-03-31) — +Total Revenue: 3109106000000.00
6367.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 302621000000.00
6367.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 595076000000.00
6367.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 83834000000.00
6367.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 32684000000.00
6367.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 200187000000.00
6367.T income_statement (annual, 2022-03-31) — Basic Average Shares: 292666000.00
6367.T income_statement (annual, 2022-03-31) — Basic EPS: 743.88
6367.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 662267000000.00
6367.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 302601000000.00
6367.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -114106000000.00
6367.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 102384000000.00
6367.T balance_sheet (annual, 2022-03-31) — Capital Stock: 85032000000.00
6367.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 817619000000.00
6367.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 817619000000.00
6367.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -49746000000.00
6367.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 34086000000.00
6367.T cash_flow (annual, 2022-03-31) — Change In Inventory: -151026000000.00
6367.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -6316000000.00
6367.T cash_flow (annual, 2022-03-31) — Change In Payable: 55636000000.00
6367.T cash_flow (annual, 2022-03-31) — Change In Receivables: -76684000000.00
6367.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -141479000000.00
6367.T cash_flow (annual, 2022-03-31) — Changes In Cash: 15584000000.00
6367.T balance_sheet (annual, 2022-03-31) — Common Stock: 85032000000.00
6367.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1971271000000.00
6367.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 94706000000.00
6367.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2051767000000.00
6367.T balance_sheet (annual, 2022-03-31) — Current Assets: 2165623000000.00
6367.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 25876000000.00
6367.T balance_sheet (annual, 2022-03-31) — Current Debt: 461904000000.00
6367.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 487780000000.00
6367.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1306239000000.00
6367.T balance_sheet (annual, 2022-03-31) — Current Provisions: 72443000000.00
6367.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 26332000000.00
6367.T cash_flow (annual, 2022-03-31) — Depreciation: 115378000000.00
6367.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 148062000000.00
6367.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 292832163.00
6367.T income_statement (annual, 2022-03-31) — Diluted EPS: 743.46
6367.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 217709000000.00
6367.T income_statement (annual, 2022-03-31) — EBIT: 336880000000.00
6367.T income_statement (annual, 2022-03-31) — EBITDA: 484942000000.00
6367.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 41538000000.00
6367.T cash_flow (annual, 2022-03-31) — End Cash Position: 717802000000.00
6367.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -48698000000.00
6367.T balance_sheet (annual, 2022-03-31) — Finished Goods: 450974000000.00
6367.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 130965000000.00
6367.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4861000000.00
6367.T balance_sheet (annual, 2022-03-31) — Goodwill: 270467000000.00
6367.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 577006000000.00
6367.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 595076000000.00
6367.T balance_sheet (annual, 2022-03-31) — Gross PPE: 743361000000.00
6367.T income_statement (annual, 2022-03-31) — Gross Profit: 1057338000000.00
6367.T income_statement (annual, 2022-03-31) — Interest Expense: 8824000000.00
6367.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8824000000.00
6367.T income_statement (annual, 2022-03-31) — Interest Income: 8186000000.00
6367.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8186000000.00
6367.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8837000000.00
6367.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12998000000.00
6367.T balance_sheet (annual, 2022-03-31) — Inventory: 671461000000.00
6367.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2693701000000.00
6367.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -180789000000.00
6367.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 200187000000.00
6367.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 68369000000.00
6367.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 64665000000.00
6367.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 76508000000.00
6367.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 260526000000.00
6367.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 337034000000.00
6367.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 68369000000.00
6367.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -89575000000.00
6367.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 225064000000.00
6367.T balance_sheet (annual, 2022-03-31) — Minority Interest: 35876000000.00
6367.T income_statement (annual, 2022-03-31) — Minority Interests: -7560000000.00
6367.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -44671000000.00
6367.T income_statement (annual, 2022-03-31) — Net Income: 217709000000.00
6367.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 217709000000.00
6367.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 225270000000.00
6367.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 217709000000.00
6367.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 217709000000.00
6367.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 328056000000.00
6367.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 225269000000.00
6367.T income_statement (annual, 2022-03-31) — Net Interest Income: -638000000.00
6367.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 7290000000.00
6367.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 35842000000.00
6367.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -21206000000.00
6367.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -638000000.00
6367.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 519000000.00
6367.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -34647000000.00
6367.T balance_sheet (annual, 2022-03-31) — Net PPE: 743361000000.00
6367.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -108761000000.00
6367.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 57048000000.00
6367.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1394265000000.00
6367.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 41665000000.00
6367.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 121353000000.00
6367.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16116000000.00
6367.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 484381000000.00
6367.T income_statement (annual, 2022-03-31) — Normalized Income: 217323771654.84
6367.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 245071000000.00
6367.T income_statement (annual, 2022-03-31) — Operating Income: 316351000000.00
6367.T income_statement (annual, 2022-03-31) — Operating Revenue: 3109106000000.00
6367.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 292684973.00
6367.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1587000000.00
6367.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 81467000000.00
6367.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 200294000000.00
6367.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2546000000.00
6367.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 306539000000.00
6367.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5598000000.00
6367.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 68190000000.00
6367.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 35149000000.00
6367.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1187000000.00
6367.T balance_sheet (annual, 2022-03-31) — Other Properties: 56325000000.00
6367.T income_statement (annual, 2022-03-31) — Other Special Charges: 1182000000.00
6367.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6367.T balance_sheet (annual, 2022-03-31) — Payables: 339366000000.00
6367.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 354000000.00
6367.T income_statement (annual, 2022-03-31) — Pretax Income: 328056000000.00
6367.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6367.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -45108000000.00
6367.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1593000000.00
6367.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -114106000000.00
6367.T balance_sheet (annual, 2022-03-31) — Raw Materials: 175556000000.00
6367.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2051767000000.00