speb/financial-data huggingface dataset:
6133.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 464625000.00
6133.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 464625000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 464625000.00
6133.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6133.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
6133.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
6133.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10514000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10514000.00
6133.HK balance_sheet (annual, 2025-12-31) — Total Assets: 579238000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 579238000.00
6133.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 464625000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 464625000.00
6133.HK balance_sheet (annual, 2025-12-31) — Total Debt: 13528000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 13528000.00
6133.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 464625000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 464625000.00
6133.HK income_statement (annual, 2025-12-31) — Total Expenses: 685858000.00
6133.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 114613000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 114613000.00
6133.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1483000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1483000.00
6133.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 648000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 648000.00
6133.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 26338000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 26338000.00
6133.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
6133.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
6133.HK balance_sheet (annual, 2025-12-31) — Working Capital: 463790000.00
6133.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 463790000.00
6134.T income_statement (annual, 2022-03-31) — +Operating Expense: 30018000000.00
6134.T income_statement (annual, 2022-03-31) — +Total Revenue: 148128000000.00
6134.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12463000000.00
6134.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 38972000000.00
6134.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -45145000000.00
6134.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7077000000.00
6134.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1048000000.00
6134.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 20433000000.00
6134.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 60388000000.00
6134.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 33896000000.00
6134.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10191000000.00
6134.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5878000000.00
6134.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 59481000000.00
6134.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 67060000000.00
6134.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6269000000.00
6134.T cash_flow (annual, 2022-03-31) — Change In Inventory: -9886000000.00
6134.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1388000000.00
6134.T cash_flow (annual, 2022-03-31) — Change In Payable: -2825000000.00
6134.T cash_flow (annual, 2022-03-31) — Change In Receivables: 427000000.00
6134.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -13822000000.00
6134.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2391000000.00
6134.T balance_sheet (annual, 2022-03-31) — Common Stock: 5878000000.00
6134.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6269000000.00
6134.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 208664000000.00
6134.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6134.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 320000000.00
6134.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 89637000000.00
6134.T balance_sheet (annual, 2022-03-31) — Current Assets: 165978000000.00
6134.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 33037000000.00
6134.T balance_sheet (annual, 2022-03-31) — Current Provisions: 812000000.00
6134.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2362000000.00
6134.T cash_flow (annual, 2022-03-31) — Depreciation: 8045000000.00
6134.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9093000000.00
6134.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 21188000000.00
6134.T income_statement (annual, 2022-03-31) — EBIT: 30105000000.00
6134.T income_statement (annual, 2022-03-31) — EBITDA: 39198000000.00
6134.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1541000000.00
6134.T cash_flow (annual, 2022-03-31) — End Cash Position: 59538000000.00
6134.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6513000000.00
6134.T balance_sheet (annual, 2022-03-31) — Finished Goods: 14434000000.00
6134.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5529000000.00
6134.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1274000000.00
6134.T balance_sheet (annual, 2022-03-31) — Goodwill: 11642000000.00
6134.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 25809000000.00
6134.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 38972000000.00
6134.T balance_sheet (annual, 2022-03-31) — Gross PPE: 71481000000.00
6134.T income_statement (annual, 2022-03-31) — Gross Profit: 58491000000.00
6134.T income_statement (annual, 2022-03-31) — Interest Expense: 4000000.00
6134.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4000000.00
6134.T income_statement (annual, 2022-03-31) — Interest Income: 104000000.00
6134.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 104000000.00
6134.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4000000.00
6134.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 652000000.00
6134.T balance_sheet (annual, 2022-03-31) — Inventory: 51335000000.00
6134.T balance_sheet (annual, 2022-03-31) — Invested Capital: 208664000000.00
6134.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11598000000.00
6134.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 20433000000.00
6134.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6134.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5364000000.00
6134.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 31901000000.00
6134.T balance_sheet (annual, 2022-03-31) — Minority Interest: 117000000.00
6134.T income_statement (annual, 2022-03-31) — Minority Interests: -11000000.00
6134.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1348000000.00
6134.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6134.T income_statement (annual, 2022-03-31) — Net Income: 21188000000.00
6134.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 21188000000.00
6134.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 21200000000.00
6134.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 21188000000.00
6134.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 21188000000.00
6134.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 30101000000.00
6134.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 21200000000.00
6134.T income_statement (annual, 2022-03-31) — Net Interest Income: 100000000.00
6134.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -110000000.00
6134.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 100000000.00
6134.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -244000000.00
6134.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -51000000.00
6134.T balance_sheet (annual, 2022-03-31) — Net PPE: 26337000000.00
6134.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10089000000.00
6134.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 182855000000.00
6134.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1966000000.00
6134.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1059000000.00
6134.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 326000000.00
6134.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 39040000000.00
6134.T income_statement (annual, 2022-03-31) — Normalized Income: 21076721304.94
6134.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 15720000000.00
6134.T income_statement (annual, 2022-03-31) — Operating Income: 28473000000.00
6134.T income_statement (annual, 2022-03-31) — Operating Revenue: 148128000000.00
6134.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 96445748.00
6134.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8611000000.00
6134.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13802000000.00
6134.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 14167000000.00
6134.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1260000000.00
6134.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 424000000.00
6134.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 107000000.00
6134.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -3000000.00
6134.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 7579000000.00
6134.T income_statement (annual, 2022-03-31) — Other Special Charges: 214000000.00
6134.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6134.T balance_sheet (annual, 2022-03-31) — Payables: 18423000000.00
6134.T income_statement (annual, 2022-03-31) — Pretax Income: 30101000000.00
6134.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6134.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1348000000.00
6134.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5272000000.00
6134.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10191000000.00
6134.T balance_sheet (annual, 2022-03-31) — Raw Materials: 12417000000.00
6134.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 89637000000.00
6134.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9093000000.00
6134.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -395000000.00
6134.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 185301000000.00
6134.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5162000000.00
6134.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 102000000.00
6134.T balance_sheet (annual, 2022-03-31) — Share Issued: 97823748.00
6134.T income_statement (annual, 2022-03-31) — Special Income Charges: -1297000000.00
6134.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 208664000000.00
6134.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 182855000000.00
6134.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 46721304.94
6134.T income_statement (annual, 2022-03-31) — Tax Provision: 8901000000.00
6134.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6134.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9245000000.00
6134.T balance_sheet (annual, 2022-03-31) — Total Assets: 243310000000.00
6134.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 208664000000.00
6134.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 208781000000.00
6134.T income_statement (annual, 2022-03-31) — Total Expenses: 119655000000.00
6134.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 34529000000.00
6134.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 77331000000.00
6134.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1492000000.00
6134.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 28472000000.00
6134.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5960000000.00
6134.T income_statement (annual, 2022-03-31) — Total Unusual Items: 158000000.00
6134.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 158000000.00
6134.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1378000.00
6134.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1657000000.00
6134.T balance_sheet (annual, 2022-03-31) — Work In Process: 24484000000.00
6134.T balance_sheet (annual, 2022-03-31) — Working Capital: 132941000000.00
6134.T income_statement (annual, 2022-03-31) — Write Off: 1478000000.00
6134.T income_statement (annual, 2023-03-31) — +Operating Expense: 33544000000.00
6134.T income_statement (annual, 2023-03-31) — +Total Revenue: 153326000000.00
6134.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9084000000.00
6134.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 42089000000.00
6134.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -46924000000.00
6134.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7099000000.00
6134.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1175000000.00
6134.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 19848000000.00
6134.T income_statement (annual, 2023-03-31) — Basic Average Shares: 96459567.00
6134.T income_statement (annual, 2023-03-31) — Basic EPS: 212.05
6134.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 59538000000.00
6134.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 34801000000.00
6134.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10792000000.00
6134.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5878000000.00
6134.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 59784000000.00
6134.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 64122000000.00
6134.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7230000000.00
6134.T cash_flow (annual, 2023-03-31) — Change In Inventory: -9034000000.00
6134.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -449000000.00
6134.T cash_flow (annual, 2023-03-31) — Change In Payable: -4381000000.00
6134.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2124000000.00
6134.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -15792000000.00
6134.T cash_flow (annual, 2023-03-31) — Changes In Cash: -736000000.00
6134.T balance_sheet (annual, 2023-03-31) — Common Stock: 5878000000.00
6134.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -7230000000.00
6134.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 224987000000.00
6134.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 19000000.00
6134.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
6134.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1197000000.00
6134.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 92673000000.00
6134.T balance_sheet (annual, 2023-03-31) — Current Assets: 176750000000.00
6134.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 27569000000.00
6134.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1016000000.00
6134.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2500000000.00
6134.T cash_flow (annual, 2023-03-31) — Depreciation: 8605000000.00
6134.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9780000000.00
6134.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 96459567.00
6134.T income_statement (annual, 2023-03-31) — Diluted EPS: 212.05
6134.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 20454000000.00
6134.T income_statement (annual, 2023-03-31) — EBIT: 29328000000.00
6134.T income_statement (annual, 2023-03-31) — EBITDA: 39108000000.00
6134.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1179000000.00
6134.T cash_flow (annual, 2023-03-31) — End Cash Position: 59982000000.00
6134.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7951000000.00
6134.T balance_sheet (annual, 2023-03-31) — Finished Goods: 16084000000.00
6134.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2202000000.00
6134.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -437000000.00
6134.T balance_sheet (annual, 2023-03-31) — Goodwill: 10570000000.00
6134.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 24269000000.00
6134.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 42089000000.00
6134.T balance_sheet (annual, 2023-03-31) — Gross PPE: 75194000000.00
6134.T income_statement (annual, 2023-03-31) — Gross Profit: 60652000000.00
6134.T income_statement (annual, 2023-03-31) — Interest Expense: 6000000.00
6134.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6000000.00
6134.T income_statement (annual, 2023-03-31) — Interest Income: 196000000.00
6134.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 196000000.00
6134.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6000000.00
6134.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 660000000.00
6134.T balance_sheet (annual, 2023-03-31) — Inventory: 61846000000.00
6134.T balance_sheet (annual, 2023-03-31) — Invested Capital: 224987000000.00
6134.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5779000000.00
6134.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 19848000000.00
6134.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 19000000.00
6134.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5692000000.00
6134.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 33504000000.00
6134.T balance_sheet (annual, 2023-03-31) — Minority Interest: 116000000.00
6134.T income_statement (annual, 2023-03-31) — Minority Interests: 7000000.00
6134.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6134.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 18000000.00
6134.T income_statement (annual, 2023-03-31) — Net Income: 20454000000.00
6134.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 20454000000.00
6134.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 20447000000.00
6134.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 20454000000.00
6134.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 20454000000.00
6134.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 29322000000.00
6134.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 20446000000.00
6134.T income_statement (annual, 2023-03-31) — Net Interest Income: 190000000.00
6134.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5379000000.00
6134.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 190000000.00
6134.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -81000000.00
6134.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -394000000.00
6134.T balance_sheet (annual, 2023-03-31) — Net PPE: 28271000000.00
6134.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10764000000.00
6134.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 200718000000.00
6134.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1738000000.00
6134.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 970000000.00
6134.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 348000000.00
6134.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 38802000000.00
6134.T income_statement (annual, 2023-03-31) — Normalized Income: 20240618170.66
6134.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12994000000.00
6134.T income_statement (annual, 2023-03-31) — Operating Income: 27108000000.00
6134.T income_statement (annual, 2023-03-31) — Operating Revenue: 153326000000.00
6134.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 96472748.00
6134.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
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6134.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13644000000.00
6134.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13699000000.00
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6134.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 177000000.00
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6134.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4338000000.00
6134.T income_statement (annual, 2023-03-31) — Other Special Charges: 130000000.00
6134.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
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6134.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10792000000.00
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6134.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9780000000.00
6134.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
6134.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
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6134.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 28000000.00
6134.T balance_sheet (annual, 2023-03-31) — Share Issued: 97823748.00
6134.T income_statement (annual, 2023-03-31) — Special Income Charges: -373000000.00
6134.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 224987000000.00
6134.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 200718000000.00
6134.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 92618170.66
6134.T income_statement (annual, 2023-03-31) — Tax Provision: 8875000000.00
6134.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
6134.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10831000000.00
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6134.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 224987000000.00
6134.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 225103000000.00
6134.T income_statement (annual, 2023-03-31) — Total Expenses: 126217000000.00
6134.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 29064000000.00
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6134.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1495000000.00
6134.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 27108000000.00
6134.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3825000000.00
6134.T income_statement (annual, 2023-03-31) — Total Unusual Items: 306000000.00
6134.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 306000000.00
6134.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1351000.00
6134.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1625000000.00
6134.T balance_sheet (annual, 2023-03-31) — Work In Process: 27124000000.00
6134.T balance_sheet (annual, 2023-03-31) — Working Capital: 149181000000.00
6134.T income_statement (annual, 2023-03-31) — Write Off: 243000000.00
6134.T income_statement (annual, 2024-03-31) — +Operating Expense: 32814000000.00
6134.T income_statement (annual, 2024-03-31) — +Total Revenue: 127059000000.00
6134.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6110000000.00
6134.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 32207000000.00
6134.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -49282000000.00
6134.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7109000000.00
6134.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1197000000.00
6134.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 25923000000.00
6134.T income_statement (annual, 2024-03-31) — Basic Average Shares: 94384664.00
6134.T income_statement (annual, 2024-03-31) — Basic EPS: 110.59
6134.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 59982000000.00
6134.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 37112000000.00
6134.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -14642000000.00
6134.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5878000000.00
6134.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 61812000000.00
6134.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 64647000000.00
6134.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7629000000.00
6134.T cash_flow (annual, 2024-03-31) — Change In Inventory: 6672000000.00
6134.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -218000000.00
6134.T cash_flow (annual, 2024-03-31) — Change In Payable: -4429000000.00
6134.T cash_flow (annual, 2024-03-31) — Change In Receivables: 11765000000.00
6134.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 13392000000.00
6134.T cash_flow (annual, 2024-03-31) — Changes In Cash: 673000000.00
6134.T balance_sheet (annual, 2024-03-31) — Common Stock: 5878000000.00
6134.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -7629000000.00
6134.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 228161000000.00
6134.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6134.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -9427000000.00
6134.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3685000000.00
6134.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 80823000000.00
6134.T balance_sheet (annual, 2024-03-31) — Current Assets: 161436000000.00
6134.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 18406000000.00
6134.T balance_sheet (annual, 2024-03-31) — Current Provisions: 632000000.00
6134.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4504000000.00
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6134.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9630000000.00
6134.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 94384664.00
6134.T income_statement (annual, 2024-03-31) — Diluted EPS: 110.59
6134.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10438000000.00
6134.T income_statement (annual, 2024-03-31) — EBIT: 15047000000.00
6134.T income_statement (annual, 2024-03-31) — EBITDA: 24677000000.00
6134.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1812000000.00
6134.T cash_flow (annual, 2024-03-31) — End Cash Position: 62466000000.00
6134.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -17148000000.00
6134.T balance_sheet (annual, 2024-03-31) — Finished Goods: 12779000000.00
6134.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 15545000000.00
6134.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -45000000.00
6134.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6134.T balance_sheet (annual, 2024-03-31) — Goodwill: 9417000000.00
6134.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 23584000000.00
6134.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 32207000000.00
6134.T balance_sheet (annual, 2024-03-31) — Gross PPE: 82979000000.00
6134.T income_statement (annual, 2024-03-31) — Gross Profit: 46236000000.00
6134.T income_statement (annual, 2024-03-31) — Interest Expense: 29000000.00
6134.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 29000000.00
6134.T income_statement (annual, 2024-03-31) — Interest Income: 431000000.00
6134.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 431000000.00
6134.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -29000000.00
6134.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 926000000.00
6134.T balance_sheet (annual, 2024-03-31) — Inventory: 57116000000.00
6134.T balance_sheet (annual, 2024-03-31) — Invested Capital: 228161000000.00
6134.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12366000000.00
6134.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 25923000000.00
6134.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6134.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5763000000.00
6134.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 36419000000.00
6134.T balance_sheet (annual, 2024-03-31) — Minority Interest: 114000000.00
6134.T income_statement (annual, 2024-03-31) — Minority Interests: 8000000.00
6134.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -9427000000.00
6134.T income_statement (annual, 2024-03-31) — Net Income: 10438000000.00
6134.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10438000000.00
6134.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10430000000.00
6134.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10438000000.00
6134.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10438000000.00
6134.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15018000000.00
6134.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10429000000.00
6134.T income_statement (annual, 2024-03-31) — Net Interest Income: 402000000.00
6134.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2271000000.00
6134.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 402000000.00
6134.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -92000000.00
6134.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9000000.00
6134.T balance_sheet (annual, 2024-03-31) — Net PPE: 33697000000.00
6134.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14628000000.00
6134.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 204577000000.00
6134.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1029000000.00
6134.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3623000000.00
6134.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 374000000.00
6134.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 24669000000.00
6134.T income_statement (annual, 2024-03-31) — Normalized Income: 10432444000.53
6134.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 30187000000.00
6134.T income_statement (annual, 2024-03-31) — Operating Income: 13422000000.00
6134.T income_statement (annual, 2024-03-31) — Operating Revenue: 127059000000.00
6134.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 92611080.00
6134.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6134.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7466000000.00
6134.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11075000000.00
6134.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 14167000000.00
6134.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1266000000.00
6134.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 764000000.00
6134.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 259000000.00
6134.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 233000000.00
6134.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2835000000.00
6134.T income_statement (annual, 2024-03-31) — Other Special Charges: 322000000.00
6134.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6134.T balance_sheet (annual, 2024-03-31) — Payables: 6699000000.00
6134.T income_statement (annual, 2024-03-31) — Pretax Income: 15018000000.00
6134.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6134.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2297000000.00
6134.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14642000000.00
6134.T balance_sheet (annual, 2024-03-31) — Raw Materials: 15404000000.00
6134.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 80823000000.00
6134.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9630000000.00
6134.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -9427000000.00
6134.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 201332000000.00
6134.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4568000000.00
6134.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 14000000.00
6134.T balance_sheet (annual, 2024-03-31) — Share Issued: 97823748.00
6134.T income_statement (annual, 2024-03-31) — Special Income Charges: -358000000.00
6134.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 228161000000.00
6134.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 204577000000.00
6134.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2444000.53
6134.T income_statement (annual, 2024-03-31) — Tax Provision: 4588000000.00
6134.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6134.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7472000000.00
6134.T balance_sheet (annual, 2024-03-31) — Total Assets: 250937000000.00
6134.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 228161000000.00
6134.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 228275000000.00
6134.T income_statement (annual, 2024-03-31) — Total Expenses: 113637000000.00
6134.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22662000000.00
6134.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 89501000000.00
6134.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4256000000.00
6134.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 13421000000.00
6134.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 589000000.00
6134.T income_statement (annual, 2024-03-31) — Total Unusual Items: 8000000.00
6134.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 8000000.00
6134.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5212668.00
6134.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 11029000000.00
6134.T balance_sheet (annual, 2024-03-31) — Work In Process: 28933000000.00
6134.T balance_sheet (annual, 2024-03-31) — Working Capital: 143030000000.00
6134.T income_statement (annual, 2024-03-31) — Write Off: 36000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5449000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 31690000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7114000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 22864000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5878000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 66628000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 69397000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5878000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 223323000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 158423000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22890000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 630000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 4607000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11262000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 8841000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 23435000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 31690000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Inventory: 53020000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 223323000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 22864000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 114000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 38410000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 199888000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 389000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 91603586.00
6134.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4316000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14503000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 14594000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1862000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2886000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2769000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Payables: 7757000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 12414000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 202848000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 97823748.00
6134.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 223323000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 199888000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 249602000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 223323000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 223437000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 26165000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 91178000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3275000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2308000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6220162.00
6134.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 13433000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 29344000000.00
6134.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 135533000000.00
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6134.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7842000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7842000000.00
6134.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 34798000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34798000000.00
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6134.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -51437000000.00
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6134.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7114000000.00
6134.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1218000000.00
6134.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20962000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20962000000.00
6134.T income_statement (annual, 2025-03-31) — Basic Average Shares: 91156804.00
6134.T income_statement (annual, 2025-03-31) — Basic EPS: 119.64
6134.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 62466000000.00
6134.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 45842000000.00
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6134.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -14525000000.00
6134.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5878000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5878000000.00
6134.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 57580000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 57580000000.00
6134.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59180000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59180000000.00
6134.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7352000000.00
6134.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3905000000.00
6134.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1638000000.00
6134.T cash_flow (annual, 2025-03-31) — Change In Payable: 1688000000.00
6134.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2506000000.00
6134.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1458000000.00
6134.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4200000000.00
6134.T balance_sheet (annual, 2025-03-31) — Common Stock: 5878000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5878000000.00
6134.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -7352000000.00
6134.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 218559000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 218559000000.00
6134.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6134.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -8736000000.00
6134.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 151000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 151000000.00
6134.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 80750000000.00
6134.T balance_sheet (annual, 2025-03-31) — Current Assets: 155427000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 155427000000.00
6134.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 22256000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22256000000.00
6134.T balance_sheet (annual, 2025-03-31) — Current Provisions: 640000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 640000000.00
6134.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5028000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5028000000.00
6134.T cash_flow (annual, 2025-03-31) — Depreciation: 9073000000.00
6134.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10291000000.00
6134.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 91156804.00
6134.T income_statement (annual, 2025-03-31) — Diluted EPS: 119.64
6134.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10906000000.00
6134.T income_statement (annual, 2025-03-31) — EBIT: 16291000000.00
6134.T income_statement (annual, 2025-03-31) — EBITDA: 26582000000.00
6134.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -260000000.00
6134.T cash_flow (annual, 2025-03-31) — End Cash Position: 58005000000.00
6134.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -16195000000.00
6134.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12883000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12883000000.00
6134.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 8888000000.00
6134.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1983000000.00
6134.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -139000000.00
6134.T balance_sheet (annual, 2025-03-31) — Goodwill: 8087000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 8087000000.00
6134.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 22749000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22749000000.00
6134.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 34798000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 34798000000.00
6134.T balance_sheet (annual, 2025-03-31) — Gross PPE: 89523000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 89523000000.00
6134.T income_statement (annual, 2025-03-31) — Gross Profit: 46636000000.00
6134.T income_statement (annual, 2025-03-31) — Interest Expense: 20000000.00
6134.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20000000.00
6134.T income_statement (annual, 2025-03-31) — Interest Income: 696000000.00
6134.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 696000000.00
6134.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -20000000.00
6134.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1233000000.00
6134.T balance_sheet (annual, 2025-03-31) — Inventory: 53190000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Inventory: 53190000000.00
6134.T balance_sheet (annual, 2025-03-31) — Invested Capital: 218559000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 218559000000.00
6134.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11418000000.00
6134.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 20962000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20962000000.00
6134.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6134.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5756000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5756000000.00
6134.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 37774000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 37774000000.00
6134.T balance_sheet (annual, 2025-03-31) — Minority Interest: 120000000.00
6134.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 120000000.00
6134.T income_statement (annual, 2025-03-31) — Minority Interests: -14000000.00
6134.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -8736000000.00
6134.T income_statement (annual, 2025-03-31) — Net Income: 10906000000.00
6134.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10906000000.00
6134.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10920000000.00
6134.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10906000000.00
6134.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10906000000.00