speb/financial-data huggingface dataset:
6023.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -946880000.00
6023.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 119618000.00
6023.T cash_flow (annual, 2023-03-31) — Change In Payable: 3144307000.00
6023.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -34072000.00
6023.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2509604000.00
6023.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1941032000.00
6023.T cash_flow (annual, 2023-03-31) — Changes In Cash: -570039000.00
6023.T balance_sheet (annual, 2023-03-31) — Common Stock: 2434300000.00
6023.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -476169000.00
6023.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 45678546000.00
6023.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -135196000.00
6023.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 188232000.00
6023.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 57500231000.00
6023.T balance_sheet (annual, 2023-03-31) — Current Assets: 65389607000.00
6023.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 157097000.00
6023.T balance_sheet (annual, 2023-03-31) — Current Debt: 4461092000.00
6023.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4618189000.00
6023.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 30586453000.00
6023.T cash_flow (annual, 2023-03-31) — Depreciation: 2753207000.00
6023.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2753207000.00
6023.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 31573069.00
6023.T income_statement (annual, 2023-03-31) — Diluted EPS: 93.37
6023.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2948085000.00
6023.T income_statement (annual, 2023-03-31) — EBIT: 4093864000.00
6023.T income_statement (annual, 2023-03-31) — EBITDA: 6847071000.00
6023.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 30819000.00
6023.T cash_flow (annual, 2023-03-31) — End Cash Position: 25815160000.00
6023.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1981372000.00
6023.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1279041000.00
6023.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8077000.00
6023.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3496000.00
6023.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2489077000.00
6023.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 541126000.00
6023.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 20883107000.00
6023.T balance_sheet (annual, 2023-03-31) — Gross PPE: 21996708000.00
6023.T income_statement (annual, 2023-03-31) — Gross Profit: 14613523000.00
6023.T income_statement (annual, 2023-03-31) — Interest Expense: 86258000.00
6023.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 86258000.00
6023.T income_statement (annual, 2023-03-31) — Interest Income: 10984000.00
6023.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10984000.00
6023.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -86750000.00
6023.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 39707000.00
6023.T balance_sheet (annual, 2023-03-31) — Inventory: 14548201000.00
6023.T balance_sheet (annual, 2023-03-31) — Invested Capital: 58939772000.00
6023.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3076694000.00
6023.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2798304000.00
6023.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
6023.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5084692000.00
6023.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 183165000.00
6023.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8800134000.00
6023.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8983299000.00
6023.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
6023.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1150192000.00
6023.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 195711000.00
6023.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6843059000.00
6023.T balance_sheet (annual, 2023-03-31) — Minority Interest: 45633000.00
6023.T income_statement (annual, 2023-03-31) — Minority Interests: -6423000.00
6023.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -135196000.00
6023.T income_statement (annual, 2023-03-31) — Net Income: 2948085000.00
6023.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2948085000.00
6023.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2954508000.00
6023.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2948085000.00
6023.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2948085000.00
6023.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4007606000.00
6023.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2954508000.00
6023.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -175739000.00
6023.T income_statement (annual, 2023-03-31) — Net Interest Income: -75274000.00
6023.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 113995000.00
6023.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1050192000.00
6023.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1050192000.00
6023.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -75274000.00
6023.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6023.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
6023.T balance_sheet (annual, 2023-03-31) — Net PPE: 21996710000.00
6023.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3014949000.00
6023.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6023.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 45137420000.00
6023.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4223028000.00
6023.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7440610000.00
6023.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6495185000.00
6023.T income_statement (annual, 2023-03-31) — Normalized Income: 2688745018.00
6023.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4488027000.00
6023.T income_statement (annual, 2023-03-31) — Operating Income: 3601519000.00
6023.T income_statement (annual, 2023-03-31) — Operating Revenue: 72113754000.00
6023.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31569765.00
6023.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6023.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3330766000.00
6023.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10925449000.00
6023.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1215724000.00
6023.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 428333000.00
6023.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2446858000.00
6023.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 36899000.00
6023.T balance_sheet (annual, 2023-03-31) — Other Properties: 944763000.00
6023.T income_statement (annual, 2023-03-31) — Other Special Charges: -290688000.00
6023.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6023.T balance_sheet (annual, 2023-03-31) — Payables: 8705607000.00
6023.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 846596000.00
6023.T income_statement (annual, 2023-03-31) — Pretax Income: 4007606000.00
6023.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6023.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -175739000.00
6023.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -947706000.00
6023.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3033247000.00
6023.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 57500231000.00
6023.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2753207000.00
6023.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1150192000.00
6023.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -135196000.00
6023.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 40865469000.00
6023.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1061701000.00
6023.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 18298000.00
6023.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8522927000.00
6023.T income_statement (annual, 2023-03-31) — Selling General And Administration: 11012004000.00
6023.T balance_sheet (annual, 2023-03-31) — Share Issued: 31850000.00
6023.T income_statement (annual, 2023-03-31) — Special Income Charges: 290738000.00
6023.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 45678546000.00
6023.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 45137420000.00
6023.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 92546018.00
6023.T income_statement (annual, 2023-03-31) — Tax Provision: 1053098000.00
6023.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
6023.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1488860000.00
6023.T balance_sheet (annual, 2023-03-31) — Total Assets: 95377111000.00
6023.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 54478680000.00
6023.T balance_sheet (annual, 2023-03-31) — Total Debt: 13601488000.00
6023.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 45724180000.00
6023.T income_statement (annual, 2023-03-31) — Total Expenses: 68512235000.00
6023.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 49652931000.00
6023.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 29987501000.00
6023.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19066478000.00
6023.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3601518000.00
6023.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 526288000.00
6023.T income_statement (annual, 2023-03-31) — Total Unusual Items: 351886000.00
6023.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 351886000.00
6023.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 280235.00
6023.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 130213000.00
6023.T balance_sheet (annual, 2023-03-31) — Working Capital: 34803154000.00
6023.T income_statement (annual, 2023-03-31) — Write Off: -50000.00
6023.T income_statement (annual, 2024-03-31) — +Operating Expense: 11813000000.00
6023.T income_statement (annual, 2024-03-31) — +Total Revenue: 81775000000.00
6023.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8145000000.00
6023.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 21432000000.00
6023.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2199000000.00
6023.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1351000000.00
6023.T income_statement (annual, 2024-03-31) — Basic Average Shares: 31614171.00
6023.T income_statement (annual, 2024-03-31) — Basic EPS: 162.87
6023.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25815000000.00
6023.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8866000000.00
6023.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2619000000.00
6023.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 196000000.00
6023.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2434000000.00
6023.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29616000000.00
6023.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29616000000.00
6023.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -883000000.00
6023.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3088000000.00
6023.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -425000000.00
6023.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 243000000.00
6023.T cash_flow (annual, 2024-03-31) — Change In Payable: 825000000.00
6023.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1000000.00
6023.T cash_flow (annual, 2024-03-31) — Change In Receivables: -405000000.00
6023.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2603000000.00
6023.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3015000000.00
6023.T balance_sheet (annual, 2024-03-31) — Common Stock: 2434000000.00
6023.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -883000000.00
6023.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 50792000000.00
6023.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6023.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 768000000.00
6023.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 64766000000.00
6023.T balance_sheet (annual, 2024-03-31) — Current Assets: 72814000000.00
6023.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 89000000.00
6023.T balance_sheet (annual, 2024-03-31) — Current Debt: 6234000000.00
6023.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6323000000.00
6023.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 35028000000.00
6023.T cash_flow (annual, 2024-03-31) — Depreciation: 2838000000.00
6023.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2838000000.00
6023.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 31614171.00
6023.T income_statement (annual, 2024-03-31) — Diluted EPS: 162.87
6023.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5149000000.00
6023.T income_statement (annual, 2024-03-31) — EBIT: 6642000000.00
6023.T income_statement (annual, 2024-03-31) — EBITDA: 9480000000.00
6023.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 280000000.00
6023.T cash_flow (annual, 2024-03-31) — End Cash Position: 29110000000.00
6023.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2101000000.00
6023.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2047000000.00
6023.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -949000000.00
6023.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3000000.00
6023.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 3238000000.00
6023.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 521000000.00
6023.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 21432000000.00
6023.T balance_sheet (annual, 2024-03-31) — Gross PPE: 22111000000.00
6023.T income_statement (annual, 2024-03-31) — Gross Profit: 17009000000.00
6023.T income_statement (annual, 2024-03-31) — Interest Expense: 78000000.00
6023.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 78000000.00
6023.T income_statement (annual, 2024-03-31) — Interest Income: 28000000.00
6023.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 28000000.00
6023.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -78000000.00
6023.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 66000000.00
6023.T balance_sheet (annual, 2024-03-31) — Inventory: 17636000000.00
6023.T balance_sheet (annual, 2024-03-31) — Invested Capital: 62987000000.00
6023.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 450000000.00
6023.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1351000000.00
6023.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
6023.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5084000000.00
6023.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 107000000.00
6023.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5961000000.00
6023.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6068000000.00
6023.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
6023.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1159000000.00
6023.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 202000000.00
6023.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6222000000.00
6023.T balance_sheet (annual, 2024-03-31) — Minority Interest: 49000000.00
6023.T income_statement (annual, 2024-03-31) — Minority Interests: -4000000.00
6023.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6023.T income_statement (annual, 2024-03-31) — Net Income: 5149000000.00
6023.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5149000000.00
6023.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5154000000.00
6023.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5149000000.00
6023.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5149000000.00
6023.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6564000000.00
6023.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5154000000.00
6023.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -194000000.00
6023.T income_statement (annual, 2024-03-31) — Net Interest Income: -50000000.00
6023.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3067000000.00
6023.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1059000000.00
6023.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1059000000.00
6023.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -50000000.00
6023.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6023.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
6023.T balance_sheet (annual, 2024-03-31) — Net PPE: 22113000000.00
6023.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2422000000.00
6023.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6023.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 50271000000.00
6023.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4116000000.00
6023.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6830000000.00
6023.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8382000000.00
6023.T income_statement (annual, 2024-03-31) — Normalized Income: 4287070000.00
6023.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4666000000.00
6023.T income_statement (annual, 2024-03-31) — Operating Income: 5196000000.00
6023.T income_statement (annual, 2024-03-31) — Operating Revenue: 81775000000.00
6023.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 31649170.00
6023.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4130000000.00
6023.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12918000000.00
6023.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13000000.00
6023.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 509000000.00
6023.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2457000000.00
6023.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 151000000.00
6023.T balance_sheet (annual, 2024-03-31) — Other Properties: 1171000000.00
6023.T income_statement (annual, 2024-03-31) — Other Special Charges: -86000000.00
6023.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6023.T balance_sheet (annual, 2024-03-31) — Payables: 9214000000.00
6023.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1094000000.00
6023.T income_statement (annual, 2024-03-31) — Pretax Income: 6564000000.00
6023.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6023.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -194000000.00
6023.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1044000000.00
6023.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2425000000.00
6023.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 64766000000.00
6023.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2838000000.00
6023.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1159000000.00
6023.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6023.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 45131000000.00
6023.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4111000000.00
6023.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000000.00
6023.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8575000000.00
6023.T income_statement (annual, 2024-03-31) — Selling General And Administration: 11813000000.00
6023.T balance_sheet (annual, 2024-03-31) — Share Issued: 31850000.00
6023.T income_statement (annual, 2024-03-31) — Special Income Charges: 86000000.00
6023.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 50792000000.00
6023.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 50271000000.00
6023.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 236070000.00
6023.T income_statement (annual, 2024-03-31) — Tax Provision: 1410000000.00
6023.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
6023.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1182000000.00
6023.T balance_sheet (annual, 2024-03-31) — Total Assets: 101428000000.00
6023.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 56753000000.00
6023.T balance_sheet (annual, 2024-03-31) — Total Debt: 12391000000.00
6023.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 50843000000.00
6023.T income_statement (annual, 2024-03-31) — Total Expenses: 76579000000.00
6023.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 50585000000.00
6023.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 28610000000.00
6023.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15557000000.00
6023.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5194000000.00
6023.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1069000000.00
6023.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1098000000.00
6023.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1098000000.00
6023.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 200830.00
6023.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 93000000.00
6023.T balance_sheet (annual, 2024-03-31) — Working Capital: 37786000000.00
6023.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6023.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7977000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16900000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2236000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1281000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8804000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 152000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2434000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 31995000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31995000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2434000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 51536000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1122000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 69770000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 77000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2834000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2911000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26201000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 520000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 16900000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22430000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Inventory: 17802000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 65244000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1281000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5084000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 75000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10874000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10949000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 196000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6253000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 54000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 22432000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 51016000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3729000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6924000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 31680575.00
6023.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3073000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8692000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 504000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2376000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1167000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Payables: 8861000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 992000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6023.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 45707000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 31850000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 51536000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 51016000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 98237000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 62410000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13860000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 51591000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 46646000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 28466000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20445000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 884000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 169425.00
6023.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 78000000.00
6023.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 43569000000.00
6023.T income_statement (annual, 2025-03-31) — +Operating Expense: 13267000000.00
6023.T income_statement (annual, 2025-03-31) — +Total Revenue: 88781000000.00
6023.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5656000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5656000000.00
6023.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 20976000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20976000000.00
6023.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2236000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2236000000.00
6023.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1472000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1472000000.00
6023.T income_statement (annual, 2025-03-31) — Basic Average Shares: 31616184.00
6023.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29110000000.00
6023.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8834000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8834000000.00
6023.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6532000000.00
6023.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 120000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 120000000.00
6023.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2434000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2434000000.00
6023.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21521000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21521000000.00
6023.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21521000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21521000000.00
6023.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1549000000.00
6023.T cash_flow (annual, 2025-03-31) — Change In Inventory: 729000000.00
6023.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 416000000.00
6023.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 146000000.00
6023.T cash_flow (annual, 2025-03-31) — Change In Payable: -4134000000.00
6023.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1000000.00
6023.T cash_flow (annual, 2025-03-31) — Change In Receivables: 456000000.00
6023.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2026000000.00
6023.T cash_flow (annual, 2025-03-31) — Changes In Cash: -7956000000.00
6023.T balance_sheet (annual, 2025-03-31) — Common Stock: 2434000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2434000000.00
6023.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1549000000.00
6023.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 44152000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 44152000000.00
6023.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -11185000000.00
6023.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3862000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3862000000.00
6023.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 67879000000.00
6023.T balance_sheet (annual, 2025-03-31) — Current Assets: 63573000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 63573000000.00
6023.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 60000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 60000000.00
6023.T balance_sheet (annual, 2025-03-31) — Current Debt: 3743000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3743000000.00
6023.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3803000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3803000000.00
6023.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 31722000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31722000000.00
6023.T cash_flow (annual, 2025-03-31) — Depreciation: 2984000000.00
6023.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2984000000.00
6023.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 31616184.00
6023.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5717000000.00
6023.T income_statement (annual, 2025-03-31) — EBIT: 7721000000.00
6023.T income_statement (annual, 2025-03-31) — EBITDA: 10705000000.00
6023.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -139000000.00
6023.T cash_flow (annual, 2025-03-31) — End Cash Position: 21015000000.00
6023.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10797000000.00
6023.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2822000000.00
6023.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 39000000.00
6023.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
6023.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 3780000000.00
6023.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 535000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 535000000.00
6023.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 20976000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20976000000.00
6023.T balance_sheet (annual, 2025-03-31) — Gross PPE: 25887000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25887000000.00
6023.T income_statement (annual, 2025-03-31) — Gross Profit: 20901000000.00
6023.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
6023.T income_statement (annual, 2025-03-31) — Interest Expense: 133000000.00
6023.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 133000000.00
6023.T income_statement (annual, 2025-03-31) — Interest Income: 36000000.00
6023.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 36000000.00
6023.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -132000000.00
6023.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 91000000.00
6023.T balance_sheet (annual, 2025-03-31) — Inventory: 16907000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Inventory: 16907000000.00
6023.T balance_sheet (annual, 2025-03-31) — Invested Capital: 58380000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 58380000000.00
6023.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6513000000.00
6023.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1472000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1472000000.00
6023.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5300000000.00
6023.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5960000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5960000000.00
6023.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 60000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 60000000.00
6023.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10485000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10485000000.00
6023.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10545000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10545000000.00
6023.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5300000000.00
6023.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2972000000.00
6023.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 269000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 269000000.00
6023.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5950000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5950000000.00
6023.T balance_sheet (annual, 2025-03-31) — Minority Interest: 53000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 53000000.00
6023.T income_statement (annual, 2025-03-31) — Minority Interests: -3000000.00
6023.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -11185000000.00
6023.T income_statement (annual, 2025-03-31) — Net Income: 5717000000.00
6023.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5717000000.00
6023.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5721000000.00
6023.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5717000000.00
6023.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5717000000.00
6023.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7588000000.00
6023.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5720000000.00
6023.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -206000000.00
6023.T income_statement (annual, 2025-03-31) — Net Interest Income: -97000000.00
6023.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
6023.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2028000000.00
6023.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2328000000.00
6023.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -97000000.00
6023.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6023.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 18000000.00
6023.T balance_sheet (annual, 2025-03-31) — Net PPE: 25889000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 25889000000.00
6023.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6325000000.00
6023.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -300000000.00
6023.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 43617000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 43617000000.00
6023.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4077000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4077000000.00
6023.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6988000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6988000000.00
6023.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10721000000.00
6023.T income_statement (annual, 2025-03-31) — Normalized Income: 5729064000.00
6023.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9354000000.00
6023.T income_statement (annual, 2025-03-31) — Operating Income: 7634000000.00
6023.T income_statement (annual, 2025-03-31) — Operating Revenue: 88781000000.00
6023.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25399375.00
6023.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25399375.00
6023.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4169000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4169000000.00
6023.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13173000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13173000000.00
6023.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2480000000.00
6023.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 560000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 560000000.00
6023.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2377000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2377000000.00
6023.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 56000000.00
6023.T balance_sheet (annual, 2025-03-31) — Other Properties: 1281000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1281000000.00
6023.T income_statement (annual, 2025-03-31) — Other Special Charges: 16000000.00
6023.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6023.T balance_sheet (annual, 2025-03-31) — Payables: 7013000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Payables: 7013000000.00
6023.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1442000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1442000000.00
6023.T income_statement (annual, 2025-03-31) — Pretax Income: 7588000000.00
6023.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6023.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6023.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -206000000.00
6023.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -525000000.00
6023.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6326000000.00
6023.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 67879000000.00
6023.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2984000000.00
6023.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2972000000.00
6023.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -11185000000.00
6023.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 49298000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 49298000000.00
6023.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 525000000.00
6023.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
6023.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 9487000000.00
6023.T income_statement (annual, 2025-03-31) — Selling General And Administration: 13267000000.00
6023.T balance_sheet (annual, 2025-03-31) — Share Issued: 31850000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 31850000.00
6023.T income_statement (annual, 2025-03-31) — Special Income Charges: -16000000.00
6023.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 44152000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 44152000000.00
6023.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 43617000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 43617000000.00
6023.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3936000.00
6023.T income_statement (annual, 2025-03-31) — Tax Provision: 1867000000.00
6023.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
6023.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1673000000.00
6023.T balance_sheet (annual, 2025-03-31) — Total Assets: 96107000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 96107000000.00
6023.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 54637000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 54637000000.00
6023.T balance_sheet (annual, 2025-03-31) — Total Debt: 14348000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 14348000000.00
6023.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 44206000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44206000000.00
6023.T income_statement (annual, 2025-03-31) — Total Expenses: 81146000000.00
6023.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 51901000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 51901000000.00
6023.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 32533000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32533000000.00
6023.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20179000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20179000000.00
6023.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7634000000.00
6023.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1357000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1357000000.00
6023.T income_statement (annual, 2025-03-31) — Total Unusual Items: -16000000.00
6023.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16000000.00
6023.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6450625.00
6023.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6450625.00
6023.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 11202000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11202000000.00
6023.T balance_sheet (annual, 2025-03-31) — Working Capital: 31851000000.00
6023.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 31851000000.00
6023.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6023.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25395450.00
6023.T income_statement (quarterly, 2025-06-30) — Basic EPS: 46.15
6023.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25395450.00
6023.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 46.15
6023.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6581000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14923000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2253000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1713000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8695000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 94000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2434000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26882000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26882000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2434000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 44757000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6512000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 65094000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 44000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4739000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4783000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37490000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 498000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14923000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29089000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Inventory: 19481000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 58612000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1713000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6467000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 50000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9116000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9166000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 292000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6098000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 59000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 29092000000.00
6023.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 44259000000.00