speb/financial-data huggingface dataset:
6840.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6576000.00
6840.T income_statement (annual, 2025-03-31) — Net Income: 112268000.00
6840.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 112268000.00
6840.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 183057000.00
6840.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 112268000.00
6840.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 112268000.00
6840.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 342577000.00
6840.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 183056000.00
6840.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -73523000.00
6840.T income_statement (annual, 2025-03-31) — Net Interest Income: -47450000.00
6840.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 12127000.00
6840.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1703363000.00
6840.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1893363000.00
6840.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -47450000.00
6840.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -7339000.00
6840.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -26592000.00
6840.T balance_sheet (annual, 2025-03-31) — Net PPE: 257474000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 257474000.00
6840.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -94545000.00
6840.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -190000000.00
6840.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3250274000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3250274000.00
6840.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 177743000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 177743000.00
6840.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75926000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75926000.00
6840.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 823573000.00
6840.T income_statement (annual, 2025-03-31) — Normalized Income: 357814496.00
6840.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -374342000.00
6840.T income_statement (annual, 2025-03-31) — Operating Income: 716208000.00
6840.T income_statement (annual, 2025-03-31) — Operating Revenue: 18272045000.00
6840.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9184580.00
6840.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9184580.00
6840.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6840.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -176039000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -176039000.00
6840.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 515815000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 515815000.00
6840.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 165434000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 165434000.00
6840.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 42203000.00
6840.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 228072000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 228072000.00
6840.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 50875000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 50875000.00
6840.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10417000.00
6840.T balance_sheet (annual, 2025-03-31) — Other Properties: 16146000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 16146000.00
6840.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6840.T balance_sheet (annual, 2025-03-31) — Payables: 1447021000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Payables: 1447021000.00
6840.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 151226000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 151226000.00
6840.T income_statement (annual, 2025-03-31) — Pretax Income: 342577000.00
6840.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6840.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6840.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -73523000.00
6840.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -24443000.00
6840.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -94545000.00
6840.T balance_sheet (annual, 2025-03-31) — Raw Materials: 95796000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 95796000.00
6840.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14402985000.00
6840.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 109387000.00
6840.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -976637000.00
6840.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2650148000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2650148000.00
6840.T cash_flow (annual, 2025-03-31) — Sale Of Business: 73656000.00
6840.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 36570000.00
6840.T balance_sheet (annual, 2025-03-31) — Share Issued: 9192560.00
6840.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9184580.00
6840.T income_statement (annual, 2025-03-31) — Special Income Charges: -319722000.00
6840.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3531803000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3531803000.00
6840.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3250274000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3250274000.00
6840.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -74175504.00
6840.T income_statement (annual, 2025-03-31) — Tax Provision: 159520000.00
6840.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6840.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -250006000.00
6840.T balance_sheet (annual, 2025-03-31) — Total Assets: 13627886000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13627886000.00
6840.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6169219000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6169219000.00
6840.T balance_sheet (annual, 2025-03-31) — Total Debt: 7340956000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7340956000.00
6840.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3978031000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3978031000.00
6840.T income_statement (annual, 2025-03-31) — Total Expenses: 17555836000.00
6840.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9649855000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9649855000.00
6840.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 970242000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 970242000.00
6840.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2832253000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2832253000.00
6840.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 716208000.00
6840.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 43909000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 43909000.00
6840.T income_statement (annual, 2025-03-31) — Total Unusual Items: -319722000.00
6840.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -319722000.00
6840.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7980.00
6840.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7980.00
6840.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2505000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2505000.00
6840.T balance_sheet (annual, 2025-03-31) — Work In Process: 420809000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 420809000.00
6840.T balance_sheet (annual, 2025-03-31) — Working Capital: 5840040000.00
6840.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5840040000.00
6840.T income_statement (annual, 2025-03-31) — Write Off: 319722000.00
6840.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9184580.00
6840.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.00
6840.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9184580.00
6840.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.00
6840.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1574717000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4543911000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -277564000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 783900000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 269780000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5489716000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5489716000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3693128000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12460640000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4653562000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4653562000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6810777000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1905440000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 101095000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 252525000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4543911000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 541448000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2506843000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10598032000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 37730000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2251342000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2251342000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 68036000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 229006000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 469737000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1415188000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 263884000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3440603000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 185428000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 77036000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9184580.00
6840.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -79830000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 378124000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 151430000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 239991000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 57838000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4932000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Payables: 1659777000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 119314000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6840.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 165879000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2810669000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9192560.00
6840.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3693128000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3440603000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13427894000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5944470000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6904904000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4162865000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9265029000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 967252000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2454252000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 85060000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7980.00
6840.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2505000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 435524000.00
6840.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5649863000.00
6840.T income_statement (annual, 2026-03-31) — +Operating Expense: 3407892000.00
6840.T income_statement (annual, 2026-03-31) — +Total Revenue: 26782643000.00
6840.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3105811000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3105811000.00
6840.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5264049000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5264049000.00
6840.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -307339000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -307339000.00
6840.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 783900000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 783900000.00
6840.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 29184000.00
6840.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5325760000.00
6840.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 290531000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 290531000.00
6840.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -61043000.00
6840.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
6840.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5961062000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5961062000.00
6840.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5961062000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5961062000.00
6840.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -3003000.00
6840.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3047585000.00
6840.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 378426000.00
6840.T cash_flow (annual, 2026-03-31) — Change In Payable: 1681053000.00
6840.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -58766000.00
6840.T cash_flow (annual, 2026-03-31) — Change In Receivables: -361010000.00
6840.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1363477000.00
6840.T cash_flow (annual, 2026-03-31) — Changes In Cash: 585887000.00
6840.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
6840.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4414788000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4414788000.00
6840.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22084090000.00
6840.T balance_sheet (annual, 2026-03-31) — Current Assets: 16769908000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16769908000.00
6840.T balance_sheet (annual, 2026-03-31) — Current Debt: 6067800000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6067800000.00
6840.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6067800000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6067800000.00
6840.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10637918000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10637918000.00
6840.T cash_flow (annual, 2026-03-31) — Depreciation: 81751000.00
6840.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 110935000.00
6840.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 883053000.00
6840.T income_statement (annual, 2026-03-31) — EBIT: 1445049000.00
6840.T income_statement (annual, 2026-03-31) — EBITDA: 1555984000.00
6840.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
6840.T cash_flow (annual, 2026-03-31) — End Cash Position: 5911646000.00
6840.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 666743000.00
6840.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4459205000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4459205000.00
6840.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -91851000.00
6840.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 15959000.00
6840.T balance_sheet (annual, 2026-03-31) — Goodwill: 86910000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 86910000.00
6840.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 224061000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 224061000.00
6840.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5264049000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5264049000.00
6840.T balance_sheet (annual, 2026-03-31) — Gross PPE: 574542000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 574542000.00
6840.T income_statement (annual, 2026-03-31) — Gross Profit: 4698552000.00
6840.T income_statement (annual, 2026-03-31) — Interest Expense: 88350000.00
6840.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 88350000.00
6840.T income_statement (annual, 2026-03-31) — Interest Income: 10296000.00
6840.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10296000.00
6840.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -88990000.00
6840.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 10296000.00
6840.T balance_sheet (annual, 2026-03-31) — Inventory: 5268323000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5268323000.00
6840.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12424348000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12424348000.00
6840.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -50048000.00
6840.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 420000000.00
6840.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 37730000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 37730000.00
6840.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1941760000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1941760000.00
6840.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1941760000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1941760000.00
6840.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 420000000.00
6840.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1163396000.00
6840.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 74778000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 74778000.00
6840.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 241349000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 241349000.00
6840.T balance_sheet (annual, 2026-03-31) — Minority Interest: 553561000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 553561000.00
6840.T income_statement (annual, 2026-03-31) — Minority Interests: -107333000.00
6840.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6840.T balance_sheet (annual, 2026-03-31) — Net Debt: 2048498000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2048498000.00
6840.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -53435000.00
6840.T income_statement (annual, 2026-03-31) — Net Income: 883053000.00
6840.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 883053000.00
6840.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 990387000.00
6840.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 883053000.00
6840.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 883053000.00
6840.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1356699000.00
6840.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 990386000.00
6840.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -20100000.00
6840.T income_statement (annual, 2026-03-31) — Net Interest Income: -78054000.00
6840.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 40394000.00
6840.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 668604000.00
6840.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -743396000.00
6840.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -78054000.00
6840.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1861000.00
6840.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -29399000.00
6840.T balance_sheet (annual, 2026-03-31) — Net PPE: 267203000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 267203000.00
6840.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -40943000.00
6840.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1412000000.00
6840.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4190727000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4190727000.00
6840.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 289234000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 289234000.00
6840.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 81716000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 81716000.00
6840.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1571943000.00
6840.T income_statement (annual, 2026-03-31) — Normalized Income: 894703070.00
6840.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -30808000.00
6840.T income_statement (annual, 2026-03-31) — Operating Income: 1290660000.00
6840.T income_statement (annual, 2026-03-31) — Operating Revenue: 26782643000.00
6840.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9184580.00
6840.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9184580.00
6840.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6840.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 276474000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 276474000.00
6840.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 865957000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 865957000.00
6840.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 137151000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 137151000.00
6840.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 87444000.00
6840.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 188187000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 188187000.00
6840.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 60448000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 60448000.00
6840.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 46312000.00
6840.T balance_sheet (annual, 2026-03-31) — Other Properties: 4932000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4932000.00
6840.T income_statement (annual, 2026-03-31) — Other Special Charges: 15959000.00
6840.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6840.T balance_sheet (annual, 2026-03-31) — Payables: 3499905000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Payables: 3499905000.00
6840.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 204256000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 204256000.00
6840.T income_statement (annual, 2026-03-31) — Pretax Income: 1356699000.00
6840.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6840.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6840.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -20100000.00
6840.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -11535000.00
6840.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -40943000.00
6840.T balance_sheet (annual, 2026-03-31) — Raw Materials: 392418000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 392418000.00
6840.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22084090000.00
6840.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 110935000.00
6840.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1163396000.00
6840.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3533202000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3533202000.00
6840.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6840.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 51929000.00
6840.T balance_sheet (annual, 2026-03-31) — Share Issued: 9192560.00
6840.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9192560.00
6840.T income_statement (annual, 2026-03-31) — Special Income Charges: -15959000.00
6840.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4414788000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4414788000.00
6840.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4190727000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4190727000.00
6840.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4308930.00
6840.T income_statement (annual, 2026-03-31) — Tax Provision: 366312000.00
6840.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
6840.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -108099000.00
6840.T balance_sheet (annual, 2026-03-31) — Total Assets: 17764969000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17764969000.00
6840.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6356548000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6356548000.00
6840.T balance_sheet (annual, 2026-03-31) — Total Debt: 8009560000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8009560000.00
6840.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4968349000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4968349000.00
6840.T income_statement (annual, 2026-03-31) — Total Expenses: 25491982000.00
6840.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12796620000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12796620000.00
6840.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 995059000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 995059000.00
6840.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2158702000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2158702000.00
6840.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1290660000.00
6840.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 394094000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 394094000.00
6840.T income_statement (annual, 2026-03-31) — Total Unusual Items: -15959000.00
6840.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15959000.00
6840.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7980.00
6840.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7980.00
6840.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2505000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2505000.00
6840.T balance_sheet (annual, 2026-03-31) — Work In Process: 416700000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 416700000.00
6840.T balance_sheet (annual, 2026-03-31) — Working Capital: 6131990000.00
6840.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6131990000.00
6840.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6841.T income_statement (annual, 2022-03-31) — +Operating Expense: 142142000000.00
6841.T income_statement (annual, 2022-03-31) — +Total Revenue: 389901000000.00
6841.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 26590000000.00
6841.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 128173000000.00
6841.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 54392000000.00
6841.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1020000000.00
6841.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 53241000000.00
6841.T income_statement (annual, 2022-03-31) — Basic Average Shares: 266931237.00
6841.T income_statement (annual, 2022-03-31) — Basic EPS: 79.67
6841.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 101204000000.00
6841.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 46089000000.00
6841.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -18119000000.00
6841.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8377000000.00
6841.T balance_sheet (annual, 2022-03-31) — Capital Stock: 43401000000.00
6841.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 117687000000.00
6841.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 117687000000.00
6841.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -9072000000.00
6841.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -173000000.00
6841.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4906000000.00
6841.T cash_flow (annual, 2022-03-31) — Change In Payable: 1572000000.00
6841.T cash_flow (annual, 2022-03-31) — Change In Receivables: 13684000000.00
6841.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 10162000000.00
6841.T cash_flow (annual, 2022-03-31) — Changes In Cash: 7152000000.00
6841.T balance_sheet (annual, 2022-03-31) — Common Stock: 43401000000.00
6841.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 333570000000.00
6841.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2961000000.00
6841.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 217091000000.00
6841.T balance_sheet (annual, 2022-03-31) — Current Assets: 364195000000.00
6841.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2758000000.00
6841.T balance_sheet (annual, 2022-03-31) — Current Debt: 21576000000.00
6841.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 24334000000.00
6841.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 177192000000.00
6841.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6499000000.00
6841.T cash_flow (annual, 2022-03-31) — Depreciation: 16935000000.00
6841.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17955000000.00
6841.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 266931237.00
6841.T income_statement (annual, 2022-03-31) — Diluted EPS: 79.67
6841.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 21267000000.00
6841.T income_statement (annual, 2022-03-31) — EBIT: 30776000000.00
6841.T income_statement (annual, 2022-03-31) — EBITDA: 48731000000.00
6841.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7186000000.00
6841.T cash_flow (annual, 2022-03-31) — End Cash Position: 115541000000.00
6841.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -16165000000.00
6841.T balance_sheet (annual, 2022-03-31) — Finished Goods: 16662000000.00
6841.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 33525000000.00
6841.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2040000000.00
6841.T balance_sheet (annual, 2022-03-31) — Goodwill: 11993000000.00
6841.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 38463000000.00
6841.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 128173000000.00
6841.T balance_sheet (annual, 2022-03-31) — Gross PPE: 86941000000.00
6841.T income_statement (annual, 2022-03-31) — Gross Profit: 172810000000.00
6841.T income_statement (annual, 2022-03-31) — Interest Expense: 684000000.00
6841.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 684000000.00
6841.T income_statement (annual, 2022-03-31) — Interest Income: 605000000.00
6841.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 605000000.00
6841.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -690000000.00
6841.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2214000000.00
6841.T balance_sheet (annual, 2022-03-31) — Inventory: 43004000000.00
6841.T balance_sheet (annual, 2022-03-31) — Invested Capital: 379241000000.00
6841.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -28327000000.00
6841.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 53241000000.00
6841.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4000000000.00
6841.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 15448000000.00
6841.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5619000000.00
6841.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 24095000000.00
6841.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 29714000000.00
6841.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4000000000.00
6841.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4080000000.00
6841.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14303000000.00
6841.T balance_sheet (annual, 2022-03-31) — Minority Interest: 6769000000.00
6841.T income_statement (annual, 2022-03-31) — Minority Interests: -2392000000.00
6841.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -9768000000.00
6841.T income_statement (annual, 2022-03-31) — Net Income: 21267000000.00
6841.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 21267000000.00
6841.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 23660000000.00
6841.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 21267000000.00
6841.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 21267000000.00
6841.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 30092000000.00
6841.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 23659000000.00
6841.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -9838000000.00
6841.T income_statement (annual, 2022-03-31) — Net Interest Income: -79000000.00
6841.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -690000000.00
6841.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1468000000.00
6841.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -80000000.00
6841.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -79000000.00
6841.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -248000000.00
6841.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 110000000.00
6841.T balance_sheet (annual, 2022-03-31) — Net PPE: 86943000000.00
6841.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8141000000.00
6841.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1388000000.00
6841.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 295107000000.00
6841.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7154000000.00
6841.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2240000000.00
6841.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4687000000.00
6841.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 54672000000.00
6841.T income_statement (annual, 2022-03-31) — Normalized Income: 25936626000.00
6841.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 51644000000.00
6841.T income_statement (annual, 2022-03-31) — Operating Income: 30668000000.00
6841.T income_statement (annual, 2022-03-31) — Operating Revenue: 389901000000.00
6841.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 266930510.00
6841.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6841.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 17176000000.00
6841.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 36546000000.00
6841.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 26470000000.00
6841.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 115000000.00
6841.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5970000000.00
6841.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1796000000.00
6841.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -817000000.00
6841.T balance_sheet (annual, 2022-03-31) — Other Payable: 19046000000.00
6841.T balance_sheet (annual, 2022-03-31) — Other Properties: 8140000000.00
6841.T balance_sheet (annual, 2022-03-31) — Other Receivables: 58155000000.00
6841.T income_statement (annual, 2022-03-31) — Other Special Charges: 340000000.00
6841.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6841.T balance_sheet (annual, 2022-03-31) — Payables: 51562000000.00
6841.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17127000000.00
6841.T income_statement (annual, 2022-03-31) — Pretax Income: 30092000000.00
6841.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6841.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -9768000000.00
6841.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -9838000000.00
6841.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2202000000.00
6841.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8281000000.00
6841.T balance_sheet (annual, 2022-03-31) — Raw Materials: 21758000000.00
6841.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 217091000000.00
6841.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17955000000.00
6841.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4080000000.00
6841.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 2058000000.00
6841.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 221431000000.00
6841.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6841.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1512000000.00
6841.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 140000000.00
6841.T balance_sheet (annual, 2022-03-31) — Share Issued: 268624510.00
6841.T income_statement (annual, 2022-03-31) — Special Income Charges: -4102000000.00
6841.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 333570000000.00
6841.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 295107000000.00
6841.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1271374000.00
6841.T income_statement (annual, 2022-03-31) — Tax Provision: 6432000000.00
6841.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
6841.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8528000000.00
6841.T balance_sheet (annual, 2022-03-31) — Total Assets: 555968000000.00
6841.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 357665000000.00
6841.T balance_sheet (annual, 2022-03-31) — Total Debt: 54048000000.00
6841.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 340339000000.00
6841.T income_statement (annual, 2022-03-31) — Total Expenses: 359233000000.00
6841.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 215629000000.00
6841.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 191771000000.00
6841.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 38437000000.00
6841.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 30668000000.00
6841.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5926000000.00
6841.T income_statement (annual, 2022-03-31) — Total Unusual Items: -5941000000.00
6841.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5941000000.00
6841.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1694000.00
6841.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1407000000.00
6841.T balance_sheet (annual, 2022-03-31) — Work In Process: 4584000000.00
6841.T balance_sheet (annual, 2022-03-31) — Working Capital: 187003000000.00
6841.T income_statement (annual, 2022-03-31) — Write Off: 1704000000.00
6841.T income_statement (annual, 2023-03-31) — +Operating Expense: 160050000000.00
6841.T income_statement (annual, 2023-03-31) — +Total Revenue: 456479000000.00
6841.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 31226000000.00
6841.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 143972000000.00
6841.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 54392000000.00
6841.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1659000000.00
6841.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 70786000000.00
6841.T income_statement (annual, 2023-03-31) — Basic Average Shares: 266929766.00
6841.T income_statement (annual, 2023-03-31) — Basic EPS: 145.81
6841.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 115541000000.00
6841.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 46183000000.00
6841.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -20842000000.00
6841.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7511000000.00
6841.T balance_sheet (annual, 2023-03-31) — Capital Stock: 43401000000.00
6841.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 121438000000.00
6841.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 121438000000.00
6841.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9078000000.00
6841.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -874000000.00
6841.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5415000000.00
6841.T cash_flow (annual, 2023-03-31) — Change In Payable: 4008000000.00
6841.T cash_flow (annual, 2023-03-31) — Change In Receivables: -13692000000.00
6841.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -12977000000.00
6841.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3449000000.00
6841.T balance_sheet (annual, 2023-03-31) — Common Stock: 43401000000.00
6841.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 379625000000.00
6841.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1780000000.00
6841.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 252019000000.00
6841.T balance_sheet (annual, 2023-03-31) — Current Assets: 397261000000.00
6841.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2219000000.00
6841.T balance_sheet (annual, 2023-03-31) — Current Debt: 45475000000.00
6841.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 47694000000.00
6841.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 213097000000.00
6841.T balance_sheet (annual, 2023-03-31) — Current Provisions: 7380000000.00
6841.T cash_flow (annual, 2023-03-31) — Depreciation: 18037000000.00
6841.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19696000000.00
6841.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 266929766.00
6841.T income_statement (annual, 2023-03-31) — Diluted EPS: 145.81
6841.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 38920000000.00
6841.T income_statement (annual, 2023-03-31) — EBIT: 50890000000.00
6841.T income_statement (annual, 2023-03-31) — EBITDA: 70586000000.00
6841.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4286000000.00
6841.T cash_flow (annual, 2023-03-31) — End Cash Position: 116378000000.00
6841.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10932000000.00
6841.T balance_sheet (annual, 2023-03-31) — Finished Goods: 18467000000.00
6841.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 19580000000.00
6841.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -922000000.00
6841.T balance_sheet (annual, 2023-03-31) — Goodwill: 14614000000.00
6841.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 48534000000.00
6841.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 143972000000.00
6841.T balance_sheet (annual, 2023-03-31) — Gross PPE: 87556000000.00
6841.T income_statement (annual, 2023-03-31) — Gross Profit: 204459000000.00
6841.T income_statement (annual, 2023-03-31) — Interest Expense: 1091000000.00
6841.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1091000000.00
6841.T income_statement (annual, 2023-03-31) — Interest Income: 1058000000.00
6841.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1058000000.00
6841.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1002000000.00
6841.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2983000000.00
6841.T balance_sheet (annual, 2023-03-31) — Inventory: 48405000000.00
6841.T balance_sheet (annual, 2023-03-31) — Invested Capital: 429187000000.00
6841.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -32939000000.00
6841.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 70786000000.00
6841.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6841.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 15570000000.00
6841.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5292000000.00
6841.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4087000000.00
6841.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9379000000.00