speb/financial-data huggingface dataset:
6145.T balance_sheet (annual, 2026-03-31) — Other Properties: 892000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 892000000.00
6145.T income_statement (annual, 2026-03-31) — Other Special Charges: 555000000.00
6145.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6145.T balance_sheet (annual, 2026-03-31) — Payables: 3090000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Payables: 3090000000.00
6145.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 903000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 903000000.00
6145.T income_statement (annual, 2026-03-31) — Pretax Income: 4893000000.00
6145.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6145.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6145.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6145.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -117000000.00
6145.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1125000000.00
6145.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -659000000.00
6145.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2404000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2404000000.00
6145.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29496000000.00
6145.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1284000000.00
6145.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2271000000.00
6145.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6145.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 27923000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 27923000000.00
6145.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6145.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
6145.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 699000000.00
6145.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2026000000.00
6145.T balance_sheet (annual, 2026-03-31) — Share Issued: 18098923.00
6145.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18098923.00
6145.T income_statement (annual, 2026-03-31) — Special Income Charges: -555000000.00
6145.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 40256000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40256000000.00
6145.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 39923000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 39923000000.00
6145.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -179290006.13
6145.T income_statement (annual, 2026-03-31) — Tax Provision: 1467000000.00
6145.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
6145.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -527000000.00
6145.T balance_sheet (annual, 2026-03-31) — Total Assets: 62940000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 62940000000.00
6145.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 46718000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46718000000.00
6145.T balance_sheet (annual, 2026-03-31) — Total Debt: 8762000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8762000000.00
6145.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 40514000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40514000000.00
6145.T income_statement (annual, 2026-03-31) — Total Expenses: 36973000000.00
6145.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22426000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22426000000.00
6145.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18464000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18464000000.00
6145.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7976000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7976000000.00
6145.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5439000000.00
6145.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1262000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1262000000.00
6145.T income_statement (annual, 2026-03-31) — Total Unusual Items: -598000000.00
6145.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -598000000.00
6145.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1224441.00
6145.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1224441.00
6145.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2357000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2357000000.00
6145.T balance_sheet (annual, 2026-03-31) — Work In Process: 10514000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 10514000000.00
6145.T balance_sheet (annual, 2026-03-31) — Working Capital: 30020000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 30020000000.00
6146.T income_statement (annual, 2022-03-31) — +Operating Expense: 62498000000.00
6146.T income_statement (annual, 2022-03-31) — +Total Revenue: 253781000000.00
6146.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8048000000.00
6146.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 38689000000.00
6146.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23596000000.00
6146.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2608000000.00
6146.T income_statement (annual, 2022-03-31) — Basic Average Shares: 36079000.00
6146.T income_statement (annual, 2022-03-31) — Basic EPS: 611.67
6146.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 109809000000.00
6146.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 94868000000.00
6146.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -43632000000.00
6146.T balance_sheet (annual, 2022-03-31) — Capital Stock: 21608000000.00
6146.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 125771000000.00
6146.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 125771000000.00
6146.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -27401000000.00
6146.T cash_flow (annual, 2022-03-31) — Change In Inventory: -9594000000.00
6146.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 7329000000.00
6146.T cash_flow (annual, 2022-03-31) — Change In Payable: 6421000000.00
6146.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2923000000.00
6146.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 9197000000.00
6146.T cash_flow (annual, 2022-03-31) — Changes In Cash: 12870000000.00
6146.T balance_sheet (annual, 2022-03-31) — Common Stock: 21608000000.00
6146.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -27401000000.00
6146.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 293540000000.00
6146.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 209000000.00
6146.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6146.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 10073000000.00
6146.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 99769000000.00
6146.T balance_sheet (annual, 2022-03-31) — Current Assets: 244933000000.00
6146.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 109851000000.00
6146.T balance_sheet (annual, 2022-03-31) — Current Provisions: 942000000.00
6146.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 982000000.00
6146.T cash_flow (annual, 2022-03-31) — Depreciation: 8551000000.00
6146.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8551000000.00
6146.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 108614552.00
6146.T income_statement (annual, 2022-03-31) — Diluted EPS: 609.55
6146.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 66206000000.00
6146.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 56000000.00
6146.T income_statement (annual, 2022-03-31) — EBIT: 91513000000.00
6146.T income_statement (annual, 2022-03-31) — EBITDA: 100064000000.00
6146.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3091000000.00
6146.T cash_flow (annual, 2022-03-31) — End Cash Position: 125771000000.00
6146.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -27193000000.00
6146.T balance_sheet (annual, 2022-03-31) — Finished Goods: 21755000000.00
6146.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 40022000000.00
6146.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 74000000.00
6146.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 256000000.00
6146.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 38689000000.00
6146.T balance_sheet (annual, 2022-03-31) — Gross PPE: 144426000000.00
6146.T income_statement (annual, 2022-03-31) — Gross Profit: 154011000000.00
6146.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 46000000.00
6146.T income_statement (annual, 2022-03-31) — Interest Income: 49000000.00
6146.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 49000000.00
6146.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 49000000.00
6146.T balance_sheet (annual, 2022-03-31) — Inventory: 68477000000.00
6146.T balance_sheet (annual, 2022-03-31) — Invested Capital: 293540000000.00
6146.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -43591000000.00
6146.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2608000000.00
6146.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 209000000.00
6146.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 26554000000.00
6146.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 565000000.00
6146.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12931000000.00
6146.T balance_sheet (annual, 2022-03-31) — Minority Interest: 269000000.00
6146.T income_statement (annual, 2022-03-31) — Minority Interests: -47000000.00
6146.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 209000000.00
6146.T income_statement (annual, 2022-03-31) — Net Income: 66206000000.00
6146.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 66206000000.00
6146.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 66254000000.00
6146.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 66206000000.00
6146.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 66206000000.00
6146.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 92251000000.00
6146.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 66253000000.00
6146.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -56000000.00
6146.T income_statement (annual, 2022-03-31) — Net Interest Income: 49000000.00
6146.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6146.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 49000000.00
6146.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6146.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -52000000.00
6146.T balance_sheet (annual, 2022-03-31) — Net PPE: 144427000000.00
6146.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -43567000000.00
6146.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 293284000000.00
6146.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8367000000.00
6146.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 100261000000.00
6146.T income_statement (annual, 2022-03-31) — Normalized Income: 66380474000.00
6146.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 83654000000.00
6146.T income_statement (annual, 2022-03-31) — Operating Income: 91513000000.00
6146.T income_statement (annual, 2022-03-31) — Operating Revenue: 253781000000.00
6146.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 108272613.00
6146.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6146.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11996000000.00
6146.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 29836000000.00
6146.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 884000000.00
6146.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -6099000000.00
6146.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2963000000.00
6146.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 315000000.00
6146.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1498000000.00
6146.T income_statement (annual, 2022-03-31) — Other Special Charges: 197000000.00
6146.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6146.T balance_sheet (annual, 2022-03-31) — Payables: 27994000000.00
6146.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23457000000.00
6146.T income_statement (annual, 2022-03-31) — Pretax Income: 92251000000.00
6146.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6146.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -56000000.00
6146.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -43576000000.00
6146.T balance_sheet (annual, 2022-03-31) — Raw Materials: 27725000000.00
6146.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 99769000000.00
6146.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8551000000.00
6146.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6146.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 242475000000.00
6146.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6146.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 9000000.00
6146.T balance_sheet (annual, 2022-03-31) — Share Issued: 108287613.00
6146.T income_statement (annual, 2022-03-31) — Special Income Charges: -243000000.00
6146.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 293540000000.00
6146.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 293284000000.00
6146.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -68526000.00
6146.T income_statement (annual, 2022-03-31) — Tax Provision: 25997000000.00
6146.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
6146.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -21182000000.00
6146.T balance_sheet (annual, 2022-03-31) — Total Assets: 404540000000.00
6146.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 293540000000.00
6146.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 293809000000.00
6146.T income_statement (annual, 2022-03-31) — Total Expenses: 162267000000.00
6146.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 110731000000.00
6146.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 159603000000.00
6146.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 880000000.00
6146.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 91513000000.00
6146.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 19946000000.00
6146.T income_statement (annual, 2022-03-31) — Total Unusual Items: -243000000.00
6146.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -243000000.00
6146.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 15000.00
6146.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 32000000.00
6146.T balance_sheet (annual, 2022-03-31) — Work In Process: 18997000000.00
6146.T balance_sheet (annual, 2022-03-31) — Working Capital: 135082000000.00
6146.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6146.T income_statement (annual, 2023-03-31) — +Operating Expense: 74093000000.00
6146.T income_statement (annual, 2023-03-31) — +Total Revenue: 284135000000.00
6146.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6942000000.00
6146.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 41355000000.00
6146.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23670000000.00
6146.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2808000000.00
6146.T income_statement (annual, 2023-03-31) — Basic Average Shares: 108288654.00
6146.T income_statement (annual, 2023-03-31) — Basic EPS: 765.47
6146.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 125771000000.00
6146.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 95780000000.00
6146.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -14251000000.00
6146.T balance_sheet (annual, 2023-03-31) — Capital Stock: 21681000000.00
6146.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 163053000000.00
6146.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 163053000000.00
6146.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -32154000000.00
6146.T cash_flow (annual, 2023-03-31) — Change In Inventory: -21682000000.00
6146.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 11065000000.00
6146.T cash_flow (annual, 2023-03-31) — Change In Payable: -1861000000.00
6146.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1398000000.00
6146.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -10519000000.00
6146.T cash_flow (annual, 2023-03-31) — Changes In Cash: 36616000000.00
6146.T balance_sheet (annual, 2023-03-31) — Common Stock: 21681000000.00
6146.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -32154000000.00
6146.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 347795000000.00
6146.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 115000000.00
6146.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 11422000000.00
6146.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 99629000000.00
6146.T balance_sheet (annual, 2023-03-31) — Current Assets: 305118000000.00
6146.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 119974000000.00
6146.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1042000000.00
6146.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1025000000.00
6146.T cash_flow (annual, 2023-03-31) — Depreciation: 10371000000.00
6146.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10371000000.00
6146.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 108641118.00
6146.T income_statement (annual, 2023-03-31) — Diluted EPS: 762.98
6146.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 82891000000.00
6146.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 0.00
6146.T income_statement (annual, 2023-03-31) — EBIT: 110413000000.00
6146.T income_statement (annual, 2023-03-31) — EBITDA: 120784000000.00
6146.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 666000000.00
6146.T cash_flow (annual, 2023-03-31) — End Cash Position: 163053000000.00
6146.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -32090000000.00
6146.T balance_sheet (annual, 2023-03-31) — Finished Goods: 24530000000.00
6146.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 67532000000.00
6146.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10000000.00
6146.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -565000000.00
6146.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 231000000.00
6146.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 41355000000.00
6146.T balance_sheet (annual, 2023-03-31) — Gross PPE: 147538000000.00
6146.T income_statement (annual, 2023-03-31) — Gross Profit: 184506000000.00
6146.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 35000000.00
6146.T income_statement (annual, 2023-03-31) — Interest Income: 46000000.00
6146.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 46000000.00
6146.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 39000000.00
6146.T balance_sheet (annual, 2023-03-31) — Inventory: 91383000000.00
6146.T balance_sheet (annual, 2023-03-31) — Invested Capital: 347795000000.00
6146.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13077000000.00
6146.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2808000000.00
6146.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 115000000.00
6146.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 26741000000.00
6146.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 574000000.00
6146.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13595000000.00
6146.T balance_sheet (annual, 2023-03-31) — Minority Interest: 245000000.00
6146.T income_statement (annual, 2023-03-31) — Minority Interests: -22000000.00
6146.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 115000000.00
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6146.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 82891000000.00
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6146.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 82891000000.00
6146.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 82891000000.00
6146.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 112785000000.00
6146.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 82914000000.00
6146.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -43000000.00
6146.T income_statement (annual, 2023-03-31) — Net Interest Income: 46000000.00
6146.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 29000000.00
6146.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 46000000.00
6146.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -12000000.00
6146.T balance_sheet (annual, 2023-03-31) — Net PPE: 147541000000.00
6146.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13093000000.00
6146.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 347564000000.00
6146.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9332000000.00
6146.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 120337000000.00
6146.T income_statement (annual, 2023-03-31) — Normalized Income: 82588180000.00
6146.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 81783000000.00
6146.T income_statement (annual, 2023-03-31) — Operating Income: 110413000000.00
6146.T income_statement (annual, 2023-03-31) — Operating Revenue: 284135000000.00
6146.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 108302313.00
6146.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9327000000.00
6146.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 29371000000.00
6146.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 997000000.00
6146.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2350000000.00
6146.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2738000000.00
6146.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 209000000.00
6146.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1005000000.00
6146.T income_statement (annual, 2023-03-31) — Other Special Charges: -500000000.00
6146.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6146.T balance_sheet (annual, 2023-03-31) — Payables: 23439000000.00
6146.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26958000000.00
6146.T income_statement (annual, 2023-03-31) — Pretax Income: 112785000000.00
6146.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6146.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -43000000.00
6146.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14208000000.00
6146.T balance_sheet (annual, 2023-03-31) — Raw Materials: 43446000000.00
6146.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 99629000000.00
6146.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10371000000.00
6146.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 293209000000.00
6146.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 29000000.00
6146.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1115000000.00
6146.T balance_sheet (annual, 2023-03-31) — Share Issued: 108317313.00
6146.T income_statement (annual, 2023-03-31) — Special Income Charges: 402000000.00
6146.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 347795000000.00
6146.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 347564000000.00
6146.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 109180000.00
6146.T income_statement (annual, 2023-03-31) — Tax Provision: 29871000000.00
6146.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
6146.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -33463000000.00
6146.T balance_sheet (annual, 2023-03-31) — Total Assets: 468797000000.00
6146.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 347795000000.00
6146.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 348040000000.00
6146.T income_statement (annual, 2023-03-31) — Total Expenses: 173722000000.00
6146.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 120757000000.00
6146.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 163675000000.00
6146.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 783000000.00
6146.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 110413000000.00
6146.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 16497000000.00
6146.T income_statement (annual, 2023-03-31) — Total Unusual Items: 412000000.00
6146.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 412000000.00
6146.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 15000.00
6146.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 32000000.00
6146.T balance_sheet (annual, 2023-03-31) — Work In Process: 23407000000.00
6146.T balance_sheet (annual, 2023-03-31) — Working Capital: 185144000000.00
6146.T income_statement (annual, 2023-03-31) — Write Off: 63000000.00
6146.T income_statement (annual, 2024-03-31) — +Operating Expense: 87151000000.00
6146.T income_statement (annual, 2024-03-31) — +Total Revenue: 307554000000.00
6146.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7748000000.00
6146.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 46807000000.00
6146.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 23826000000.00
6146.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3346000000.00
6146.T income_statement (annual, 2024-03-31) — Basic Average Shares: 108331511.00
6146.T income_statement (annual, 2024-03-31) — Basic EPS: 777.29
6146.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 163053000000.00
6146.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 89000000000.00
6146.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -16251000000.00
6146.T balance_sheet (annual, 2024-03-31) — Capital Stock: 21838000000.00
6146.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 215486000000.00
6146.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 215486000000.00
6146.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -31115000000.00
6146.T cash_flow (annual, 2024-03-31) — Change In Inventory: -22226000000.00
6146.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 5698000000.00
6146.T cash_flow (annual, 2024-03-31) — Change In Payable: 11068000000.00
6146.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2650000000.00
6146.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4140000000.00
6146.T cash_flow (annual, 2024-03-31) — Changes In Cash: 50183000000.00
6146.T balance_sheet (annual, 2024-03-31) — Common Stock: 21838000000.00
6146.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -31115000000.00
6146.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 406362000000.00
6146.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 260000000.00
6146.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 14258000000.00
6146.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 98912000000.00
6146.T balance_sheet (annual, 2024-03-31) — Current Assets: 386945000000.00
6146.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 148715000000.00
6146.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1653000000.00
6146.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1112000000.00
6146.T cash_flow (annual, 2024-03-31) — Depreciation: 11031000000.00
6146.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11031000000.00
6146.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 108331511.00
6146.T income_statement (annual, 2024-03-31) — Diluted EPS: 777.29
6146.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 84205000000.00
6146.T income_statement (annual, 2024-03-31) — EBIT: 121491000000.00
6146.T income_statement (annual, 2024-03-31) — EBITDA: 132522000000.00
6146.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2251000000.00
6146.T cash_flow (annual, 2024-03-31) — End Cash Position: 215486000000.00
6146.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -30938000000.00
6146.T balance_sheet (annual, 2024-03-31) — Finished Goods: 28858000000.00
6146.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 81273000000.00
6146.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 59000000.00
6146.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 261000000.00
6146.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 46807000000.00
6146.T balance_sheet (annual, 2024-03-31) — Gross PPE: 147449000000.00
6146.T income_statement (annual, 2024-03-31) — Gross Profit: 208642000000.00
6146.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 37000000.00
6146.T income_statement (annual, 2024-03-31) — Interest Income: 79000000.00
6146.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 79000000.00
6146.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 77000000.00
6146.T balance_sheet (annual, 2024-03-31) — Inventory: 114991000000.00
6146.T balance_sheet (annual, 2024-03-31) — Invested Capital: 406362000000.00
6146.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16403000000.00
6146.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3346000000.00
6146.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 260000000.00
6146.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 27271000000.00
6146.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 565000000.00
6146.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16920000000.00
6146.T balance_sheet (annual, 2024-03-31) — Minority Interest: 195000000.00
6146.T income_statement (annual, 2024-03-31) — Minority Interests: -5000000.00
6146.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 260000000.00
6146.T income_statement (annual, 2024-03-31) — Net Income: 84205000000.00
6146.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 84205000000.00
6146.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 84212000000.00
6146.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 84205000000.00
6146.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 84205000000.00
6146.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 114576000000.00
6146.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 84211000000.00
6146.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -111000000.00
6146.T income_statement (annual, 2024-03-31) — Net Interest Income: 79000000.00
6146.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6146.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 79000000.00
6146.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -9000000.00
6146.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -107000000.00
6146.T balance_sheet (annual, 2024-03-31) — Net PPE: 147451000000.00
6146.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -16116000000.00
6146.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 406101000000.00
6146.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 14044000000.00
6146.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 140339000000.00
6146.T income_statement (annual, 2024-03-31) — Normalized Income: 89977690000.00
6146.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 97524000000.00
6146.T income_statement (annual, 2024-03-31) — Operating Income: 121491000000.00
6146.T income_statement (annual, 2024-03-31) — Operating Revenue: 307554000000.00
6146.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 108348846.00
6146.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6146.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9661000000.00
6146.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 40329000000.00
6146.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1136000000.00
6146.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -833000000.00
6146.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2895000000.00
6146.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 221000000.00
6146.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1572000000.00
6146.T income_statement (annual, 2024-03-31) — Other Special Charges: 287000000.00
6146.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6146.T balance_sheet (annual, 2024-03-31) — Payables: 27211000000.00
6146.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31055000000.00
6146.T income_statement (annual, 2024-03-31) — Pretax Income: 114576000000.00
6146.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6146.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -111000000.00
6146.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16140000000.00
6146.T balance_sheet (annual, 2024-03-31) — Raw Materials: 50768000000.00
6146.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 98912000000.00
6146.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11031000000.00
6146.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 346293000000.00
6146.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6146.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 24000000.00
6146.T balance_sheet (annual, 2024-03-31) — Share Issued: 108364683.00
6146.T income_statement (annual, 2024-03-31) — Special Income Charges: -7854000000.00
6146.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 406362000000.00
6146.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 406101000000.00
6146.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2081310000.00
6146.T income_statement (annual, 2024-03-31) — Tax Provision: 30364000000.00
6146.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
6146.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -31600000000.00
6146.T balance_sheet (annual, 2024-03-31) — Total Assets: 556058000000.00
6146.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 406362000000.00
6146.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 406557000000.00
6146.T income_statement (annual, 2024-03-31) — Total Expenses: 186063000000.00
6146.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 149501000000.00
6146.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 169109000000.00
6146.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 786000000.00
6146.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 121490000000.00
6146.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 19463000000.00
6146.T income_statement (annual, 2024-03-31) — Total Unusual Items: -7854000000.00
6146.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7854000000.00
6146.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 15837.00
6146.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 41000000.00
6146.T balance_sheet (annual, 2024-03-31) — Work In Process: 35365000000.00
6146.T balance_sheet (annual, 2024-03-31) — Working Capital: 238230000000.00
6146.T income_statement (annual, 2024-03-31) — Write Off: 7530000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7857000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 40586000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 23920000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 88416000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 21932000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 243571000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 243571000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 21932000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 436234000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 420812000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 153706000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2369000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 34023000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 253000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 40586000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 149622000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Inventory: 130277000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 436234000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 291000000.00
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6146.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 435981000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 108365261.00
6146.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6378000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 39023000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1204000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 61206000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Payables: 26885000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21338000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6146.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 53493000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 374708000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 108381183.00
6146.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 436234000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 435981000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 590998000000.00
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6146.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 436525000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 154473000000.00
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6146.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 19028000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 15922.00
6146.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 44000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 42761000000.00
6146.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 267106000000.00
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6146.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7950000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7950000000.00
6146.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 43177000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 43177000000.00
6146.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 24077000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24077000000.00
6146.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3510000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3510000000.00
6146.T income_statement (annual, 2025-03-31) — Basic Average Shares: 108366426.00
6146.T income_statement (annual, 2025-03-31) — Basic EPS: 1143.26
6146.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 215486000000.00
6146.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 103769000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 103769000000.00
6146.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -66930000000.00
6146.T balance_sheet (annual, 2025-03-31) — Capital Stock: 22089000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22089000000.00
6146.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 229167000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 229167000000.00
6146.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 229167000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 229167000000.00
6146.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -38467000000.00
6146.T cash_flow (annual, 2025-03-31) — Change In Inventory: -24596000000.00
6146.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3875000000.00
6146.T cash_flow (annual, 2025-03-31) — Change In Payable: -5614000000.00
6146.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2874000000.00
6146.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -20069000000.00
6146.T cash_flow (annual, 2025-03-31) — Changes In Cash: 14212000000.00
6146.T balance_sheet (annual, 2025-03-31) — Common Stock: 22089000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 22089000000.00
6146.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -38467000000.00
6146.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 492352000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 492352000000.00
6146.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 323000000.00
6146.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 16946000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 16946000000.00
6146.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 115743000000.00
6146.T balance_sheet (annual, 2025-03-31) — Current Assets: 424502000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 424502000000.00
6146.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 160392000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 160392000000.00
6146.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1866000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1866000000.00
6146.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1131000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1131000000.00
6146.T cash_flow (annual, 2025-03-31) — Depreciation: 12198000000.00
6146.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12198000000.00
6146.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 108366426.00
6146.T income_statement (annual, 2025-03-31) — Diluted EPS: 1143.26
6146.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 123891000000.00
6146.T income_statement (annual, 2025-03-31) — EBIT: 166834000000.00
6146.T income_statement (annual, 2025-03-31) — EBITDA: 179032000000.00
6146.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -531000000.00
6146.T cash_flow (annual, 2025-03-31) — End Cash Position: 229167000000.00
6146.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -38150000000.00
6146.T balance_sheet (annual, 2025-03-31) — Finished Goods: 32955000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 32955000000.00
6146.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 53434000000.00
6146.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 49000000.00
6146.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 246000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 246000000.00
6146.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 43177000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 43177000000.00
6146.T balance_sheet (annual, 2025-03-31) — Gross PPE: 204012000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 204012000000.00
6146.T income_statement (annual, 2025-03-31) — Gross Profit: 277570000000.00
6146.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 119000000.00
6146.T income_statement (annual, 2025-03-31) — Interest Income: 84000000.00
6146.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 84000000.00
6146.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 93000000.00
6146.T balance_sheet (annual, 2025-03-31) — Inventory: 139002000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Inventory: 139002000000.00
6146.T balance_sheet (annual, 2025-03-31) — Invested Capital: 492352000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 492352000000.00
6146.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -68002000000.00
6146.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3510000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3510000000.00
6146.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 323000000.00
6146.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 62816000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 62816000000.00
6146.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 593000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 593000000.00
6146.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 20481000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20481000000.00
6146.T balance_sheet (annual, 2025-03-31) — Minority Interest: 348000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 348000000.00