speb/financial-data huggingface dataset:
6845.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 525333504.00
6845.T income_statement (annual, 2025-03-31) — Diluted EPS: 77.96
6845.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 40955000000.00
6845.T income_statement (annual, 2025-03-31) — EBIT: 53310000000.00
6845.T income_statement (annual, 2025-03-31) — EBITDA: 60024000000.00
6845.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 107000000.00
6845.T cash_flow (annual, 2025-03-31) — End Cash Position: 92637000000.00
6845.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -29771000000.00
6845.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8483000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8483000000.00
6845.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 33736000000.00
6845.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1897000000.00
6845.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -8436000000.00
6845.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 141000000.00
6845.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7475000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7475000000.00
6845.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 76665000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 76665000000.00
6845.T balance_sheet (annual, 2025-03-31) — Gross PPE: 108646000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 108646000000.00
6845.T income_statement (annual, 2025-03-31) — Gross Profit: 131863000000.00
6845.T income_statement (annual, 2025-03-31) — Interest Expense: 178000000.00
6845.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 178000000.00
6845.T income_statement (annual, 2025-03-31) — Interest Income: 535000000.00
6845.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 535000000.00
6845.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -175000000.00
6845.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1414000000.00
6845.T balance_sheet (annual, 2025-03-31) — Inventory: 37625000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Inventory: 37625000000.00
6845.T balance_sheet (annual, 2025-03-31) — Invested Capital: 242685000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 242685000000.00
6845.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2032000000.00
6845.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 22791000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 22791000000.00
6845.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 6247000000.00
6845.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 578000000.00
6845.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6618000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6618000000.00
6845.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 620000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 620000000.00
6845.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 620000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 620000000.00
6845.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 300000000.00
6845.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1965000000.00
6845.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 43869000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 43869000000.00
6845.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3311000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3311000000.00
6845.T income_statement (annual, 2025-03-31) — Minority Interests: -665000000.00
6845.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 7975000000.00
6845.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -13009000000.00
6845.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 185000000.00
6845.T income_statement (annual, 2025-03-31) — Net Income: 40955000000.00
6845.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 40955000000.00
6845.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 41621000000.00
6845.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 40955000000.00
6845.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 40955000000.00
6845.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 53132000000.00
6845.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 41621000000.00
6845.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2764000000.00
6845.T income_statement (annual, 2025-03-31) — Net Interest Income: 357000000.00
6845.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3357000000.00
6845.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4026000000.00
6845.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1665000000.00
6845.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 357000000.00
6845.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6845.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000000.00
6845.T balance_sheet (annual, 2025-03-31) — Net PPE: 41186000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 41186000000.00
6845.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6537000000.00
6845.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2361000000.00
6845.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 229728000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 229728000000.00
6845.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5066000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5066000000.00
6845.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 186000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 186000000.00
6845.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2325000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2325000000.00
6845.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 49035000000.00
6845.T income_statement (annual, 2025-03-31) — Normalized Income: 32350613000.00
6845.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 43953000000.00
6845.T income_statement (annual, 2025-03-31) — Operating Income: 41486000000.00
6845.T income_statement (annual, 2025-03-31) — Operating Revenue: 300378000000.00
6845.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 516780463.00
6845.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 516780463.00
6845.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 721000000.00
6845.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6506000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6506000000.00
6845.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 15202000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15202000000.00
6845.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7475000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7475000000.00
6845.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1373000000.00
6845.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7782000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7782000000.00
6845.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3641000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3641000000.00
6845.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -122000000.00
6845.T balance_sheet (annual, 2025-03-31) — Other Properties: 2496000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2496000000.00
6845.T balance_sheet (annual, 2025-03-31) — Other Receivables: 15079000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15079000000.00
6845.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6400000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6400000000.00
6845.T income_statement (annual, 2025-03-31) — Other Special Charges: -9062000000.00
6845.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6845.T balance_sheet (annual, 2025-03-31) — Payables: 25053000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Payables: 25053000000.00
6845.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13859000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13859000000.00
6845.T income_statement (annual, 2025-03-31) — Pretax Income: 53132000000.00
6845.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6845.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6845.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6845.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3657000000.00
6845.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4526000000.00
6845.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6560000000.00
6845.T balance_sheet (annual, 2025-03-31) — Raw Materials: 22366000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 22366000000.00
6845.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 168514000000.00
6845.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6714000000.00
6845.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4604000000.00
6845.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -19256000000.00
6845.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 237661000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 237661000000.00
6845.T cash_flow (annual, 2025-03-31) — Sale Of Business: 7975000000.00
6845.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 893000000.00
6845.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7883000000.00
6845.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 23000000.00
6845.T balance_sheet (annual, 2025-03-31) — Share Issued: 560672736.00
6845.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 560672736.00
6845.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 278000000.00
6845.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2639000000.00
6845.T income_statement (annual, 2025-03-31) — Special Income Charges: 9092000000.00
6845.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 237203000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 237203000000.00
6845.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 229728000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 229728000000.00
6845.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2384613000.00
6845.T income_statement (annual, 2025-03-31) — Tax Provision: 11511000000.00
6845.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
6845.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11106000000.00
6845.T balance_sheet (annual, 2025-03-31) — Total Assets: 315072000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 315072000000.00
6845.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 237823000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 237823000000.00
6845.T balance_sheet (annual, 2025-03-31) — Total Debt: 5482000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5482000000.00
6845.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 240514000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 240514000000.00
6845.T income_statement (annual, 2025-03-31) — Total Expenses: 258891000000.00
6845.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 74558000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 74558000000.00
6845.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 84300000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 84300000000.00
6845.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6772000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6772000000.00
6845.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 41486000000.00
6845.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8964000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8964000000.00
6845.T income_statement (annual, 2025-03-31) — Total Unusual Items: 10989000000.00
6845.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10989000000.00
6845.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 43892273.00
6845.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 43892273.00
6845.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 41905000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 41905000000.00
6845.T balance_sheet (annual, 2025-03-31) — Work In Process: 6776000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6776000000.00
6845.T balance_sheet (annual, 2025-03-31) — Working Capital: 162984000000.00
6845.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 162984000000.00
6845.T income_statement (annual, 2025-03-31) — Write Off: -30000000.00
6845.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 514384921.00
6845.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.08
6845.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 514384921.00
6845.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.08
6845.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14451000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 76456000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12282000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 26505000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 23115000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10522000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 83626000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 88526000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10522000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 231073000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 212048000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4879000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4879000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 53279000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1924000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8940000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7844000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 76456000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 41891000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Inventory: 39324000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 242254000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 26505000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6302000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6302000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2746000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 41892000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 223229000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2454000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 508626647.00
6845.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7742000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 19056000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11637000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4074000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 18776000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4900000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Payables: 18079000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9341000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6845.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 21354000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 224637000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 541372736.00
6845.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 231073000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 223229000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 299928000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 237375000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11181000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 233819000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 66109000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 87878000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12830000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3628000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 32746089.00
6845.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 38005000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 9030000000.00
6845.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 158769000000.00
6845.T income_statement (annual, 2026-03-31) — +Operating Expense: 92273000000.00
6845.T income_statement (annual, 2026-03-31) — +Total Revenue: 298930000000.00
6845.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 16796000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16796000000.00
6845.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 77872000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 77872000000.00
6845.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -72197000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -72197000000.00
6845.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12282000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12282000000.00
6845.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 29093000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 29093000000.00
6845.T income_statement (annual, 2026-03-31) — Basic Average Shares: 509062000.00
6845.T income_statement (annual, 2026-03-31) — Basic EPS: 75.76
6845.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 92637000000.00
6845.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 56035000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 56035000000.00
6845.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8143000000.00
6845.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10522000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10522000000.00
6845.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 95256000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 95256000000.00
6845.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 100256000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 100256000000.00
6845.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -13620000000.00
6845.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2518000000.00
6845.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1522000000.00
6845.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1486000000.00
6845.T cash_flow (annual, 2026-03-31) — Change In Payable: 63000000.00
6845.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2751000000.00
6845.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2460000000.00
6845.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1494000000.00
6845.T balance_sheet (annual, 2026-03-31) — Common Stock: 10522000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10522000000.00
6845.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 252852000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 252852000000.00
6845.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3049000000.00
6845.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -22567000000.00
6845.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3457000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3457000000.00
6845.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 159352000000.00
6845.T balance_sheet (annual, 2026-03-31) — Current Assets: 238968000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 238968000000.00
6845.T balance_sheet (annual, 2026-03-31) — Current Debt: 4816000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4816000000.00
6845.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4816000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4816000000.00
6845.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 64357000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 64357000000.00
6845.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1782000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1782000000.00
6845.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2000000.00
6845.T cash_flow (annual, 2026-03-31) — Depreciation: 7061000000.00
6845.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7061000000.00
6845.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 509062000.00
6845.T income_statement (annual, 2026-03-31) — Diluted EPS: 75.76
6845.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 38565000000.00
6845.T income_statement (annual, 2026-03-31) — EBIT: 50886000000.00
6845.T income_statement (annual, 2026-03-31) — EBITDA: 57947000000.00
6845.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3127000000.00
6845.T cash_flow (annual, 2026-03-31) — End Cash Position: 97931000000.00
6845.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -30066000000.00
6845.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8443000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8443000000.00
6845.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 29889000000.00
6845.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2096000000.00
6845.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
6845.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 76000000.00
6845.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8321000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8321000000.00
6845.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 77872000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 77872000000.00
6845.T balance_sheet (annual, 2026-03-31) — Gross PPE: 114988000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 114988000000.00
6845.T income_statement (annual, 2026-03-31) — Gross Profit: 139577000000.00
6845.T income_statement (annual, 2026-03-31) — Interest Expense: 119000000.00
6845.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 119000000.00
6845.T income_statement (annual, 2026-03-31) — Interest Income: 349000000.00
6845.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 349000000.00
6845.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -118000000.00
6845.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1348000000.00
6845.T balance_sheet (annual, 2026-03-31) — Inventory: 36099000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Inventory: 36099000000.00
6845.T balance_sheet (annual, 2026-03-31) — Invested Capital: 262741000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 262741000000.00
6845.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6472000000.00
6845.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 29093000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 29093000000.00
6845.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3049000000.00
6845.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6533000000.00
6845.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6684000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6684000000.00
6845.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5073000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5073000000.00
6845.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5073000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5073000000.00
6845.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6515000000.00
6845.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2061000000.00
6845.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 45996000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 45996000000.00
6845.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3145000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3145000000.00
6845.T income_statement (annual, 2026-03-31) — Minority Interests: -486000000.00
6845.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -257000000.00
6845.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -19518000000.00
6845.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -845000000.00
6845.T income_statement (annual, 2026-03-31) — Net Income: 38565000000.00
6845.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 38565000000.00
6845.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 39052000000.00
6845.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38565000000.00
6845.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38565000000.00
6845.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 50767000000.00
6845.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 39051000000.00
6845.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2126000000.00
6845.T income_statement (annual, 2026-03-31) — Net Interest Income: 230000000.00
6845.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1529000000.00
6845.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4405000000.00
6845.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 4454000000.00
6845.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 230000000.00
6845.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
6845.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -30000000.00
6845.T balance_sheet (annual, 2026-03-31) — Net PPE: 42792000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 42792000000.00
6845.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5588000000.00
6845.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -49000000.00
6845.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 244531000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 244531000000.00
6845.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4145000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4145000000.00
6845.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 186000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 186000000.00
6845.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2628000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2628000000.00
6845.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 55924000000.00
6845.T income_statement (annual, 2026-03-31) — Normalized Income: 37009313000.00
6845.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 38032000000.00
6845.T income_statement (annual, 2026-03-31) — Operating Income: 47304000000.00
6845.T income_statement (annual, 2026-03-31) — Operating Revenue: 298930000000.00
6845.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 508035175.00
6845.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 508035175.00
6845.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 673000000.00
6845.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7052000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7052000000.00
6845.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15529000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15529000000.00
6845.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8321000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8321000000.00
6845.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1217000000.00
6845.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8915000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8915000000.00
6845.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3999000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3999000000.00
6845.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -741000000.00
6845.T balance_sheet (annual, 2026-03-31) — Other Properties: 2816000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2816000000.00
6845.T balance_sheet (annual, 2026-03-31) — Other Receivables: 17689000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 17689000000.00
6845.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5000000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5000000000.00
6845.T income_statement (annual, 2026-03-31) — Other Special Charges: 77000000.00
6845.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6845.T balance_sheet (annual, 2026-03-31) — Payables: 24107000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Payables: 24107000000.00
6845.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14371000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14371000000.00
6845.T income_statement (annual, 2026-03-31) — Pretax Income: 50767000000.00
6845.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6845.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6845.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -257000000.00
6845.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2497000000.00
6845.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4264000000.00
6845.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5646000000.00
6845.T balance_sheet (annual, 2026-03-31) — Raw Materials: 21388000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 21388000000.00
6845.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 159352000000.00
6845.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7061000000.00
6845.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2128000000.00
6845.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -22567000000.00
6845.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 242988000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 242988000000.00
6845.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6845.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 371000000.00
6845.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5793000000.00
6845.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 58000000.00
6845.T balance_sheet (annual, 2026-03-31) — Share Issued: 541372736.00
6845.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 541372736.00
6845.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 18000000.00
6845.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -67000000.00
6845.T income_statement (annual, 2026-03-31) — Special Income Charges: -73000000.00
6845.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 252852000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 252852000000.00
6845.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 244531000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 244531000000.00
6845.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 467313000.00
6845.T income_statement (annual, 2026-03-31) — Tax Provision: 11715000000.00
6845.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
6845.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -14497000000.00
6845.T balance_sheet (annual, 2026-03-31) — Total Assets: 332240000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 332240000000.00
6845.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 257925000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 257925000000.00
6845.T balance_sheet (annual, 2026-03-31) — Total Debt: 9889000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9889000000.00
6845.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 255997000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 255997000000.00
6845.T income_statement (annual, 2026-03-31) — Total Expenses: 251625000000.00
6845.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 76243000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 76243000000.00
6845.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 93268000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 93268000000.00
6845.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11886000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11886000000.00
6845.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 47304000000.00
6845.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7311000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7311000000.00
6845.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2023000000.00
6845.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2023000000.00
6845.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 33337561.00
6845.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 33337561.00
6845.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 38985000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 38985000000.00
6845.T balance_sheet (annual, 2026-03-31) — Work In Process: 6268000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 6268000000.00
6845.T balance_sheet (annual, 2026-03-31) — Working Capital: 174611000000.00
6845.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 174611000000.00
6845.T income_statement (annual, 2026-03-31) — Write Off: -4000000.00
6848.T income_statement (annual, 2022-03-31) — +Operating Expense: 4219000000.00
6848.T income_statement (annual, 2022-03-31) — +Total Revenue: 16424000000.00
6848.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1125000000.00
6848.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4422000000.00
6848.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1297000000.00
6848.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2213000000.00
6848.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19832574.00
6848.T income_statement (annual, 2022-03-31) — Basic EPS: 67.92
6848.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5329000000.00
6848.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2249000000.00
6848.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -347000000.00
6848.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 87000000.00
6848.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1842000000.00
6848.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7422000000.00
6848.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7422000000.00
6848.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -336000000.00
6848.T cash_flow (annual, 2022-03-31) — Change In Inventory: -576000000.00
6848.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -9000000.00
6848.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -110000000.00
6848.T cash_flow (annual, 2022-03-31) — Change In Payable: 173000000.00
6848.T cash_flow (annual, 2022-03-31) — Change In Receivables: 247000000.00
6848.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -334000000.00
6848.T cash_flow (annual, 2022-03-31) — Changes In Cash: 783000000.00
6848.T balance_sheet (annual, 2022-03-31) — Common Stock: 1842000000.00
6848.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19123000000.00
6848.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6848.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 57000000.00
6848.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10290000000.00
6848.T balance_sheet (annual, 2022-03-31) — Current Assets: 17693000000.00
6848.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 38000000.00
6848.T balance_sheet (annual, 2022-03-31) — Current Debt: 256000000.00
6848.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 294000000.00
6848.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3254000000.00
6848.T balance_sheet (annual, 2022-03-31) — Current Provisions: 80000000.00
6848.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 76000000.00
6848.T cash_flow (annual, 2022-03-31) — Depreciation: 465000000.00
6848.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 465000000.00
6848.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 103000000.00
6848.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 103000000.00
6848.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19832574.00
6848.T income_statement (annual, 2022-03-31) — Diluted EPS: 67.92
6848.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1347000000.00
6848.T income_statement (annual, 2022-03-31) — EBIT: 1903000000.00
6848.T income_statement (annual, 2022-03-31) — EBITDA: 2368000000.00
6848.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
6848.T cash_flow (annual, 2022-03-31) — End Cash Position: 6111000000.00
6848.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -343000000.00
6848.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1145000000.00
6848.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1145000000.00
6848.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 9000000.00
6848.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 8000000.00
6848.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 242000000.00
6848.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4422000000.00
6848.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4511000000.00
6848.T income_statement (annual, 2022-03-31) — Gross Profit: 6133000000.00
6848.T income_statement (annual, 2022-03-31) — Interest Expense: 5000000.00
6848.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5000000.00
6848.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
6848.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
6848.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5000000.00
6848.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 48000000.00
6848.T balance_sheet (annual, 2022-03-31) — Inventory: 3257000000.00
6848.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19480000000.00
6848.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -366000000.00
6848.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2213000000.00
6848.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 650000000.00
6848.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1798000000.00
6848.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 49000000.00
6848.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 101000000.00
6848.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 150000000.00
6848.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
6848.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -65000000.00
6848.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 98000000.00
6848.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 341000000.00
6848.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6848.T income_statement (annual, 2022-03-31) — Net Income: 1347000000.00
6848.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1347000000.00
6848.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1347000000.00
6848.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1347000000.00
6848.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1347000000.00
6848.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1898000000.00
6848.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1347000000.00
6848.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -106000000.00
6848.T income_statement (annual, 2022-03-31) — Net Interest Income: -5000000.00
6848.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6848.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 35000000.00
6848.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 35000000.00
6848.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5000000.00
6848.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6848.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -19000000.00
6848.T balance_sheet (annual, 2022-03-31) — Net PPE: 4513000000.00
6848.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -241000000.00
6848.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6848.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18881000000.00
6848.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 322000000.00
6848.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2339000000.00
6848.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2437000000.00
6848.T income_statement (annual, 2022-03-31) — Normalized Income: 1395948600.00
6848.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1492000000.00
6848.T income_statement (annual, 2022-03-31) — Operating Income: 1914000000.00
6848.T income_statement (annual, 2022-03-31) — Operating Revenue: 16424000000.00
6848.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19832514.00
6848.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6848.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1990000000.00
6848.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 751000000.00
6848.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 242000000.00
6848.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -40000000.00
6848.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 339000000.00
6848.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 368000000.00
6848.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 22000000.00
6848.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1290000000.00
6848.T balance_sheet (annual, 2022-03-31) — Other Payable: 241000000.00
6848.T balance_sheet (annual, 2022-03-31) — Other Properties: 66000000.00
6848.T balance_sheet (annual, 2022-03-31) — Other Receivables: 602000000.00
6848.T income_statement (annual, 2022-03-31) — Other Special Charges: 8000000.00
6848.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6848.T balance_sheet (annual, 2022-03-31) — Payables: 1685000000.00
6848.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 27000000.00
6848.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 348000000.00
6848.T income_statement (annual, 2022-03-31) — Pretax Income: 1898000000.00
6848.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6848.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -106000000.00
6848.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -241000000.00
6848.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1047000000.00
6848.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10290000000.00
6848.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 465000000.00
6848.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -615000000.00
6848.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6848.T income_statement (annual, 2022-03-31) — Research And Development: 419000000.00
6848.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14948000000.00