speb/financial-data huggingface dataset:
6586.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 29757000000.00
6586.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 269033571.00
6586.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 79338000000.00
6586.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 792000000.00
6586.T income_statement (annual, 2025-03-31) — EBIT: 114488000000.00
6586.T income_statement (annual, 2025-03-31) — EBITDA: 144245000000.00
6586.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1824000000.00
6586.T cash_flow (annual, 2025-03-31) — End Cash Position: 253279000000.00
6586.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -33545000000.00
6586.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 129874000000.00
6586.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -129000000.00
6586.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 164388000000.00
6586.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9574000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9574000000.00
6586.T income_statement (annual, 2025-03-31) — Gross Profit: 271426000000.00
6586.T income_statement (annual, 2025-03-31) — Interest Expense: 6011000000.00
6586.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6011000000.00
6586.T income_statement (annual, 2025-03-31) — Interest Income: 7450000000.00
6586.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7450000000.00
6586.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1341000000.00
6586.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6784000000.00
6586.T balance_sheet (annual, 2025-03-31) — Inventory: 338116000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Inventory: 338116000000.00
6586.T balance_sheet (annual, 2025-03-31) — Invested Capital: 936158000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 936158000000.00
6586.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -37872000000.00
6586.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 35881000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 35881000000.00
6586.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1793000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1793000000.00
6586.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6490000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6490000000.00
6586.T income_statement (annual, 2025-03-31) — Minority Interests: 135000000.00
6586.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3000000.00
6586.T income_statement (annual, 2025-03-31) — Net Income: 79338000000.00
6586.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 79338000000.00
6586.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 79203000000.00
6586.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 79338000000.00
6586.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 79338000000.00
6586.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 79203000000.00
6586.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 79203000000.00
6586.T income_statement (annual, 2025-03-31) — Net Interest Income: 1439000000.00
6586.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -22149000000.00
6586.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -9718000000.00
6586.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1439000000.00
6586.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -176000000.00
6586.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -15723000000.00
6586.T balance_sheet (annual, 2025-03-31) — Net PPE: 266609000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 266609000000.00
6586.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -9718000000.00
6586.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 916432000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 916432000000.00
6586.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 18123000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18123000000.00
6586.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14341000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14341000000.00
6586.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3185000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3185000000.00
6586.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 144245000000.00
6586.T income_statement (annual, 2025-03-31) — Normalized Income: 79338000000.00
6586.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 129874000000.00
6586.T income_statement (annual, 2025-03-31) — Operating Income: 107038000000.00
6586.T income_statement (annual, 2025-03-31) — Operating Revenue: 753130000000.00
6586.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 269040768.00
6586.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 269040768.00
6586.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6586.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 19551000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19551000000.00
6586.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 48260000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 48260000000.00
6586.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 145101000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 145101000000.00
6586.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -12413000000.00
6586.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2191000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2191000000.00
6586.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 24000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 24000000.00
6586.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 39660000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 39660000000.00
6586.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6586.T balance_sheet (annual, 2025-03-31) — Payables: 67631000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Payables: 67631000000.00
6586.T income_statement (annual, 2025-03-31) — Pretax Income: 108477000000.00
6586.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -35277000000.00
6586.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 481704000000.00
6586.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 29757000000.00
6586.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3000000.00
6586.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 732556000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 732556000000.00
6586.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 13128000000.00
6586.T income_statement (annual, 2025-03-31) — Selling General And Administration: 164388000000.00
6586.T balance_sheet (annual, 2025-03-31) — Share Issued: 280017520.00
6586.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 280017520.00
6586.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 926006000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 926006000000.00
6586.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 916432000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 916432000000.00
6586.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6586.T income_statement (annual, 2025-03-31) — Tax Provision: 29274000000.00
6586.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
6586.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -22275000000.00
6586.T balance_sheet (annual, 2025-03-31) — Total Assets: 1106525000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1106525000000.00
6586.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 926006000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 926006000000.00
6586.T balance_sheet (annual, 2025-03-31) — Total Debt: 10152000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10152000000.00
6586.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 932496000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 932496000000.00
6586.T income_statement (annual, 2025-03-31) — Total Expenses: 646092000000.00
6586.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 174029000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 174029000000.00
6586.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 350088000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 350088000000.00
6586.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35031000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35031000000.00
6586.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 107038000000.00
6586.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 13003000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13003000000.00
6586.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 104000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 104000000.00
6586.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10976752.00
6586.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10976752.00
6586.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 21470000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21470000000.00
6586.T balance_sheet (annual, 2025-03-31) — Working Capital: 617439000000.00
6586.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 617439000000.00
6586.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 267531567.00
6586.T income_statement (quarterly, 2025-06-30) — Basic EPS: 72.07
6586.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 267531567.00
6586.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 72.07
6586.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 57813000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 109749000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 46021000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 39041000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23805000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 249153000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 278922000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 23805000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 948426000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 770000000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3140000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3140000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 137929000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6035000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 17953000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9492000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Inventory: 360679000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 951566000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 39041000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1756000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6811000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 270443000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 938934000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 20715000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15810000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3399000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 264511045.00
6586.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20650000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 51333000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 172072000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2408000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 577000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 29769000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Payables: 71420000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 747968000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 280017520.00
6586.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 948426000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 938934000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1130052000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 948426000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3140000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 955237000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 174815000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 360052000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 36886000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13607000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15506475.00
6586.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 41440000000.00
6586.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 632071000000.00
6586.T income_statement (annual, 2026-03-31) — +Operating Expense: 179266000000.00
6586.T income_statement (annual, 2026-03-31) — +Total Revenue: 777600000000.00
6586.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 55358000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 55358000000.00
6586.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 122018000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 122018000000.00
6586.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 45432000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 45432000000.00
6586.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 44414000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 44414000000.00
6586.T income_statement (annual, 2026-03-31) — Basic Average Shares: 264757460.00
6586.T income_statement (annual, 2026-03-31) — Basic EPS: 299.95
6586.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 253279000000.00
6586.T balance_sheet (annual, 2026-03-31) — Capital Stock: 23805000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23805000000.00
6586.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 257385000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 257385000000.00
6586.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 291071000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 291071000000.00
6586.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -29504000000.00
6586.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2695000000.00
6586.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 919000000.00
6586.T cash_flow (annual, 2026-03-31) — Change In Payable: -4350000000.00
6586.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 3485000000.00
6586.T cash_flow (annual, 2026-03-31) — Change In Receivables: -5563000000.00
6586.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8204000000.00
6586.T cash_flow (annual, 2026-03-31) — Changes In Cash: -14465000000.00
6586.T balance_sheet (annual, 2026-03-31) — Common Stock: 23805000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 23805000000.00
6586.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -29504000000.00
6586.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 997340000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 997340000000.00
6586.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 493630000000.00
6586.T balance_sheet (annual, 2026-03-31) — Current Assets: 808192000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 808192000000.00
6586.T balance_sheet (annual, 2026-03-31) — Current Debt: 2384000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2384000000.00
6586.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2384000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2384000000.00
6586.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 138980000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 138980000000.00
6586.T balance_sheet (annual, 2026-03-31) — Current Provisions: 6766000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6766000000.00
6586.T cash_flow (annual, 2026-03-31) — Deferred Tax: 28579000000.00
6586.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 13548000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 13548000000.00
6586.T cash_flow (annual, 2026-03-31) — Depreciation: 30465000000.00
6586.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 30465000000.00
6586.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 264757460.00
6586.T income_statement (annual, 2026-03-31) — Diluted EPS: 299.95
6586.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 79414000000.00
6586.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 937000000.00
6586.T income_statement (annual, 2026-03-31) — EBIT: 111601000000.00
6586.T income_statement (annual, 2026-03-31) — EBITDA: 142066000000.00
6586.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 18572000000.00
6586.T cash_flow (annual, 2026-03-31) — End Cash Position: 257385000000.00
6586.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -99167000000.00
6586.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 102336000000.00
6586.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 833000000.00
6586.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 179266000000.00
6586.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9619000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9619000000.00
6586.T income_statement (annual, 2026-03-31) — Gross Profit: 283971000000.00
6586.T income_statement (annual, 2026-03-31) — Interest Expense: 3584000000.00
6586.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3584000000.00
6586.T income_statement (annual, 2026-03-31) — Interest Income: 6896000000.00
6586.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6896000000.00
6586.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1158000000.00
6586.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5936000000.00
6586.T balance_sheet (annual, 2026-03-31) — Inventory: 375829000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Inventory: 375829000000.00
6586.T balance_sheet (annual, 2026-03-31) — Invested Capital: 999724000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 999724000000.00
6586.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -17634000000.00
6586.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 44414000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 44414000000.00
6586.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1985000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1985000000.00
6586.T balance_sheet (annual, 2026-03-31) — Minority Interest: 7201000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7201000000.00
6586.T income_statement (annual, 2026-03-31) — Minority Interests: -24000000.00
6586.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -55928000000.00
6586.T income_statement (annual, 2026-03-31) — Net Income: 79414000000.00
6586.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 79414000000.00
6586.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 79438000000.00
6586.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 79414000000.00
6586.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 79414000000.00
6586.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 79438000000.00
6586.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 79438000000.00
6586.T income_statement (annual, 2026-03-31) — Net Interest Income: 3312000000.00
6586.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5552000000.00
6586.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -8586000000.00
6586.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3312000000.00
6586.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 2000000.00
6586.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -23186000000.00
6586.T balance_sheet (annual, 2026-03-31) — Net PPE: 278067000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 278067000000.00
6586.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -8586000000.00
6586.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 987721000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 987721000000.00
6586.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 22153000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22153000000.00
6586.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16290000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16290000000.00
6586.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3420000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3420000000.00
6586.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 142066000000.00
6586.T income_statement (annual, 2026-03-31) — Normalized Income: 79414000000.00
6586.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 102336000000.00
6586.T income_statement (annual, 2026-03-31) — Operating Income: 104705000000.00
6586.T income_statement (annual, 2026-03-31) — Operating Revenue: 777600000000.00
6586.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 258414872.00
6586.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 258414872.00
6586.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6586.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 19274000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19274000000.00
6586.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 55022000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 55022000000.00
6586.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 225342000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 225342000000.00
6586.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3400000000.00
6586.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5192000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5192000000.00
6586.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 622000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 622000000.00
6586.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 33686000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 33686000000.00
6586.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6586.T balance_sheet (annual, 2026-03-31) — Payables: 69943000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Payables: 69943000000.00
6586.T income_statement (annual, 2026-03-31) — Pretax Income: 108017000000.00
6586.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -82614000000.00
6586.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 493630000000.00
6586.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 30465000000.00
6586.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 779488000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 779488000000.00
6586.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 88166000000.00
6586.T income_statement (annual, 2026-03-31) — Selling General And Administration: 179266000000.00
6586.T balance_sheet (annual, 2026-03-31) — Share Issued: 280017520.00
6586.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 280017520.00
6586.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 997340000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 997340000000.00
6586.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 987721000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 987721000000.00
6586.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6586.T income_statement (annual, 2026-03-31) — Tax Provision: 28579000000.00
6586.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
6586.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -31089000000.00
6586.T balance_sheet (annual, 2026-03-31) — Total Assets: 1181185000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1181185000000.00
6586.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 997340000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 997340000000.00
6586.T balance_sheet (annual, 2026-03-31) — Total Debt: 2384000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2384000000.00
6586.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1004541000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1004541000000.00
6586.T income_statement (annual, 2026-03-31) — Total Expenses: 672896000000.00
6586.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 176644000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 176644000000.00
6586.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 372993000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 372993000000.00
6586.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37664000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37664000000.00
6586.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 104705000000.00
6586.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14585000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14585000000.00
6586.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 182000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 182000000.00
6586.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 21602648.00
6586.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 21602648.00
6586.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 76727000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 76727000000.00
6586.T balance_sheet (annual, 2026-03-31) — Working Capital: 669212000000.00
6586.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 669212000000.00
6588.T income_statement (annual, 2022-03-31) — +Operating Expense: 164381000000.00
6588.T income_statement (annual, 2022-03-31) — +Total Revenue: 445317000000.00
6588.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 53341000000.00
6588.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 70846000000.00
6588.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -116641000000.00
6588.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 854000000.00
6588.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11214000000.00
6588.T income_statement (annual, 2022-03-31) — Basic Average Shares: 55091000.00
6588.T income_statement (annual, 2022-03-31) — Basic EPS: 97.68
6588.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 51753000000.00
6588.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 25712000000.00
6588.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9465000000.00
6588.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 23585000000.00
6588.T balance_sheet (annual, 2022-03-31) — Capital Stock: 39970000000.00
6588.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 38645000000.00
6588.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 38645000000.00
6588.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2200000000.00
6588.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8813000000.00
6588.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -3210000000.00
6588.T cash_flow (annual, 2022-03-31) — Change In Payable: -1314000000.00
6588.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1179000000.00
6588.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -12225000000.00
6588.T cash_flow (annual, 2022-03-31) — Changes In Cash: -9643000000.00
6588.T balance_sheet (annual, 2022-03-31) — Common Stock: 39970000000.00
6588.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2200000000.00
6588.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 111993000000.00
6588.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1439000000.00
6588.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -12000000.00
6588.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2231000000.00
6588.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 269369000000.00
6588.T balance_sheet (annual, 2022-03-31) — Current Assets: 194004000000.00
6588.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6464000000.00
6588.T balance_sheet (annual, 2022-03-31) — Current Debt: 859000000.00
6588.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7323000000.00
6588.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 137014000000.00
6588.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 9534000000.00
6588.T cash_flow (annual, 2022-03-31) — Depreciation: 15469000000.00
6588.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15469000000.00
6588.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 55104967.00
6588.T income_statement (annual, 2022-03-31) — Diluted EPS: 97.65
6588.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5381000000.00
6588.T income_statement (annual, 2022-03-31) — EBIT: 9612000000.00
6588.T income_statement (annual, 2022-03-31) — EBITDA: 25081000000.00
6588.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4601000000.00
6588.T cash_flow (annual, 2022-03-31) — End Cash Position: 46709000000.00
6588.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5496000000.00
6588.T balance_sheet (annual, 2022-03-31) — Finished Goods: 34806000000.00
6588.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 572000000.00
6588.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -245000000.00
6588.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6588.T balance_sheet (annual, 2022-03-31) — Goodwill: 1026000000.00
6588.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11223000000.00
6588.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 70846000000.00
6588.T balance_sheet (annual, 2022-03-31) — Gross PPE: 160404000000.00
6588.T income_statement (annual, 2022-03-31) — Gross Profit: 175948000000.00
6588.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 23000000.00
6588.T income_statement (annual, 2022-03-31) — Interest Expense: 488000000.00
6588.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 488000000.00
6588.T income_statement (annual, 2022-03-31) — Interest Income: 375000000.00
6588.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 375000000.00
6588.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -501000000.00
6588.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 435000000.00
6588.T balance_sheet (annual, 2022-03-31) — Inventory: 54488000000.00
6588.T balance_sheet (annual, 2022-03-31) — Invested Capital: 113895000000.00
6588.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -14184000000.00
6588.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11214000000.00
6588.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1439000000.00
6588.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 825000000.00
6588.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1272000000.00
6588.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 17121000000.00
6588.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1043000000.00
6588.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18164000000.00
6588.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 825000000.00
6588.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -76000000.00
6588.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 93904000000.00
6588.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5667000000.00
6588.T income_statement (annual, 2022-03-31) — Minority Interests: 1953000000.00
6588.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -29000000.00
6588.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1427000000.00
6588.T income_statement (annual, 2022-03-31) — Net Income: 5381000000.00
6588.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5381000000.00
6588.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3428000000.00
6588.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5381000000.00
6588.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5381000000.00
6588.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9124000000.00
6588.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3428000000.00
6588.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2619000000.00
6588.T income_statement (annual, 2022-03-31) — Net Interest Income: -113000000.00
6588.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5420000000.00
6588.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 151000000.00
6588.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 749000000.00
6588.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -113000000.00
6588.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
6588.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 525000000.00
6588.T balance_sheet (annual, 2022-03-31) — Net PPE: 43764000000.00
6588.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6645000000.00
6588.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -598000000.00
6588.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 100770000000.00
6588.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 28006000000.00
6588.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29565000000.00
6588.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 25778000000.00
6588.T income_statement (annual, 2022-03-31) — Normalized Income: 5916296000.00
6588.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10037000000.00
6588.T income_statement (annual, 2022-03-31) — Operating Income: 11567000000.00
6588.T income_statement (annual, 2022-03-31) — Operating Revenue: 445317000000.00
6588.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 55328140.00
6588.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6588.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 21952000000.00
6588.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 33738000000.00
6588.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 48000000.00
6588.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10197000000.00
6588.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1586000000.00
6588.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 12508000000.00
6588.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7853000000.00
6588.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -984000000.00
6588.T balance_sheet (annual, 2022-03-31) — Other Payable: 22578000000.00
6588.T balance_sheet (annual, 2022-03-31) — Other Properties: 37285000000.00
6588.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 8073000000.00
6588.T income_statement (annual, 2022-03-31) — Other Special Charges: 39000000.00
6588.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6588.T balance_sheet (annual, 2022-03-31) — Payables: 78765000000.00
6588.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8073000000.00
6588.T income_statement (annual, 2022-03-31) — Pretax Income: 9124000000.00
6588.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6588.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -29000000.00
6588.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2619000000.00
6588.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6255000000.00
6588.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6846000000.00
6588.T balance_sheet (annual, 2022-03-31) — Raw Materials: 14047000000.00
6588.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 269369000000.00
6588.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15469000000.00
6588.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -76000000.00
6588.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -12000000.00
6588.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 1333000000.00
6588.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 55977000000.00
6588.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 835000000.00
6588.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 201000000.00
6588.T balance_sheet (annual, 2022-03-31) — Share Issued: 57629140.00
6588.T income_statement (annual, 2022-03-31) — Special Income Charges: -1395000000.00
6588.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 111993000000.00
6588.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 100770000000.00
6588.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -161704000.00
6588.T income_statement (annual, 2022-03-31) — Tax Provision: 5696000000.00
6588.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6588.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2787000000.00
6588.T balance_sheet (annual, 2022-03-31) — Total Assets: 310256000000.00
6588.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 113036000000.00
6588.T balance_sheet (annual, 2022-03-31) — Total Debt: 25487000000.00
6588.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 117660000000.00
6588.T income_statement (annual, 2022-03-31) — Total Expenses: 433750000000.00
6588.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 192596000000.00
6588.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 116249000000.00
6588.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 55582000000.00
6588.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11566000000.00
6588.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2846000000.00
6588.T income_statement (annual, 2022-03-31) — Total Unusual Items: -697000000.00
6588.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -697000000.00
6588.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2301000.00
6588.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4733000000.00
6588.T balance_sheet (annual, 2022-03-31) — Work In Process: 5635000000.00
6588.T balance_sheet (annual, 2022-03-31) — Working Capital: 56990000000.00
6588.T income_statement (annual, 2022-03-31) — Write Off: 23000000.00
6588.T income_statement (annual, 2023-03-31) — +Operating Expense: 183572000000.00
6588.T income_statement (annual, 2023-03-31) — +Total Revenue: 510767000000.00
6588.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 54167000000.00
6588.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 74293000000.00
6588.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -129736000000.00
6588.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 902000000.00
6588.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11103000000.00
6588.T income_statement (annual, 2023-03-31) — Basic Average Shares: 55341901.00
6588.T income_statement (annual, 2023-03-31) — Basic EPS: -248.37
6588.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 46709000000.00
6588.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 26785000000.00
6588.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -11004000000.00
6588.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 22456000000.00
6588.T balance_sheet (annual, 2023-03-31) — Capital Stock: 39970000000.00
6588.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 42687000000.00
6588.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 42687000000.00
6588.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2213000000.00
6588.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1991000000.00
6588.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -3967000000.00
6588.T cash_flow (annual, 2023-03-31) — Change In Payable: -4710000000.00
6588.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1620000000.00
6588.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5088000000.00
6588.T cash_flow (annual, 2023-03-31) — Changes In Cash: -5114000000.00
6588.T balance_sheet (annual, 2023-03-31) — Common Stock: 39970000000.00
6588.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2213000000.00
6588.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 96236000000.00
6588.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6588.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -6000000.00
6588.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1041000000.00
6588.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 311115000000.00
6588.T balance_sheet (annual, 2023-03-31) — Current Assets: 200575000000.00
6588.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6652000000.00
6588.T balance_sheet (annual, 2023-03-31) — Current Debt: 1779000000.00
6588.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8431000000.00
6588.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 150546000000.00
6588.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 8748000000.00
6588.T cash_flow (annual, 2023-03-31) — Depreciation: 16755000000.00
6588.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16755000000.00
6588.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 55341901.00
6588.T income_statement (annual, 2023-03-31) — Diluted EPS: -248.37
6588.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -13745000000.00
6588.T income_statement (annual, 2023-03-31) — EBIT: 5294000000.00
6588.T income_statement (annual, 2023-03-31) — EBITDA: 22049000000.00
6588.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2219000000.00
6588.T cash_flow (annual, 2023-03-31) — End Cash Position: 43815000000.00
6588.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8103000000.00
6588.T balance_sheet (annual, 2023-03-31) — Finished Goods: 37616000000.00
6588.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4102000000.00
6588.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 881000000.00
6588.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 392000000.00
6588.T balance_sheet (annual, 2023-03-31) — Goodwill: 557000000.00
6588.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11086000000.00
6588.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 74293000000.00
6588.T balance_sheet (annual, 2023-03-31) — Gross PPE: 174907000000.00
6588.T income_statement (annual, 2023-03-31) — Gross Profit: 199651000000.00
6588.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
6588.T income_statement (annual, 2023-03-31) — Interest Expense: 584000000.00
6588.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 584000000.00
6588.T income_statement (annual, 2023-03-31) — Interest Income: 332000000.00
6588.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 332000000.00
6588.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -520000000.00
6588.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 404000000.00
6588.T balance_sheet (annual, 2023-03-31) — Inventory: 55467000000.00
6588.T balance_sheet (annual, 2023-03-31) — Invested Capital: 100596000000.00
6588.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12117000000.00
6588.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11103000000.00
6588.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6588.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2541000000.00
6588.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1275000000.00