speb/financial-data huggingface dataset:
6382.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1311000000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1311000000.00
6382.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10236223000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10236223000.00
6382.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10236223000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10236223000.00
6382.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1063981000.00
6382.T cash_flow (annual, 2026-03-31) — Change In Inventory: -106346000.00
6382.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 91594000.00
6382.T cash_flow (annual, 2026-03-31) — Change In Payable: -1233976000.00
6382.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -289431000.00
6382.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1963177000.00
6382.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 522831000.00
6382.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1883346000.00
6382.T balance_sheet (annual, 2026-03-31) — Common Stock: 1311000000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1311000000.00
6382.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 34640141000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34640141000.00
6382.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 307205000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 307205000.00
6382.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 30376548000.00
6382.T balance_sheet (annual, 2026-03-31) — Current Assets: 25003997000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 25003997000.00
6382.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 77279000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 77279000.00
6382.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 77279000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 77279000.00
6382.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6966816000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6966816000.00
6382.T balance_sheet (annual, 2026-03-31) — Current Provisions: 72358000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 72358000.00
6382.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 599602000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 599602000.00
6382.T cash_flow (annual, 2026-03-31) — Depreciation: 1329429000.00
6382.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1329429000.00
6382.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 16129188.00
6382.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2688897000.00
6382.T income_statement (annual, 2026-03-31) — EBIT: 3729326000.00
6382.T income_statement (annual, 2026-03-31) — EBITDA: 5058755000.00
6382.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 74836000.00
6382.T cash_flow (annual, 2026-03-31) — End Cash Position: 9992556000.00
6382.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1378442000.00
6382.T balance_sheet (annual, 2026-03-31) — Finished Goods: 45068000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 45068000.00
6382.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2207935000.00
6382.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 38601000.00
6382.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 131777000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 131777000.00
6382.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11307569000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11307569000.00
6382.T balance_sheet (annual, 2026-03-31) — Gross PPE: 38346572000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38346572000.00
6382.T income_statement (annual, 2026-03-31) — Gross Profit: 8583849000.00
6382.T income_statement (annual, 2026-03-31) — Interest Expense: 553000.00
6382.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 553000.00
6382.T income_statement (annual, 2026-03-31) — Interest Income: 81703000.00
6382.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 81703000.00
6382.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -553000.00
6382.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 595638000.00
6382.T balance_sheet (annual, 2026-03-31) — Inventory: 1316257000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1316257000.00
6382.T balance_sheet (annual, 2026-03-31) — Invested Capital: 34640141000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34640141000.00
6382.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1832933000.00
6382.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4173432000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4173432000.00
6382.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5260983000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5260983000.00
6382.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 97047000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 97047000.00
6382.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 97047000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 97047000.00
6382.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 31350000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 31350000.00
6382.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 20483922000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20483922000.00
6382.T balance_sheet (annual, 2026-03-31) — Minority Interest: 596063000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 596063000.00
6382.T income_statement (annual, 2026-03-31) — Minority Interests: -119224000.00
6382.T income_statement (annual, 2026-03-31) — Net Income: 2688897000.00
6382.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2688897000.00
6382.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2808122000.00
6382.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2688897000.00
6382.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2688897000.00
6382.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3728773000.00
6382.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2808121000.00
6382.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -29151000.00
6382.T income_statement (annual, 2026-03-31) — Net Interest Income: 81150000.00
6382.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1068759000.00
6382.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 81150000.00
6382.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
6382.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -16282000.00
6382.T balance_sheet (annual, 2026-03-31) — Net PPE: 14053531000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14053531000.00
6382.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2857635000.00
6382.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 34508364000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 34508364000.00
6382.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 20001000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20001000.00
6382.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1120325000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1120325000.00
6382.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 638213000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 638213000.00
6382.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5094816000.00
6382.T income_statement (annual, 2026-03-31) — Normalized Income: 2716054539.10
6382.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5094721000.00
6382.T income_statement (annual, 2026-03-31) — Operating Income: 3190867000.00
6382.T income_statement (annual, 2026-03-31) — Operating Revenue: 38960397000.00
6382.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16136754.00
6382.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16136754.00
6382.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2143948000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2143948000.00
6382.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1692476000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1692476000.00
6382.T balance_sheet (annual, 2026-03-31) — Other Investments: 102356000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 102356000.00
6382.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 271142000.00
6382.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 30585000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30585000.00
6382.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
6382.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 19551000.00
6382.T balance_sheet (annual, 2026-03-31) — Other Payable: 396338000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 396338000.00
6382.T balance_sheet (annual, 2026-03-31) — Other Properties: 314780000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 314780000.00
6382.T income_statement (annual, 2026-03-31) — Other Special Charges: 36061000.00
6382.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6382.T balance_sheet (annual, 2026-03-31) — Payables: 3308541000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Payables: 3308541000.00
6382.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 934055000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 934055000.00
6382.T income_statement (annual, 2026-03-31) — Pretax Income: 3728773000.00
6382.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6382.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6382.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -29151000.00
6382.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -460098000.00
6382.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2857635000.00
6382.T balance_sheet (annual, 2026-03-31) — Raw Materials: 533111000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 533111000.00
6382.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 30376548000.00
6382.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1329429000.00
6382.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 30761381000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 30761381000.00
6382.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1528857000.00
6382.T balance_sheet (annual, 2026-03-31) — Share Issued: 18220000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18220000.00
6382.T income_statement (annual, 2026-03-31) — Special Income Charges: -36061000.00
6382.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 34640141000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34640141000.00
6382.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 34508364000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 34508364000.00
6382.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -8903460.90
6382.T income_statement (annual, 2026-03-31) — Tax Provision: 920651000.00
6382.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
6382.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1010384000.00
6382.T balance_sheet (annual, 2026-03-31) — Total Assets: 44119041000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 44119041000.00
6382.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 34640141000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34640141000.00
6382.T balance_sheet (annual, 2026-03-31) — Total Debt: 174326000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 174326000.00
6382.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 35236204000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35236204000.00
6382.T income_statement (annual, 2026-03-31) — Total Expenses: 35769530000.00
6382.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8882837000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8882837000.00
6382.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19115042000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19115042000.00
6382.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1916021000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1916021000.00
6382.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3190866000.00
6382.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 415007000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 415007000.00
6382.T income_statement (annual, 2026-03-31) — Total Unusual Items: -36061000.00
6382.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -36061000.00
6382.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 29082000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 29082000.00
6382.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2083246.00
6382.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2083246.00
6382.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1759732000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1759732000.00
6382.T balance_sheet (annual, 2026-03-31) — Work In Process: 738078000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 738078000.00
6382.T balance_sheet (annual, 2026-03-31) — Working Capital: 18037181000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 18037181000.00
6383.T income_statement (annual, 2022-03-31) — +Operating Expense: 44045000000.00
6383.T income_statement (annual, 2022-03-31) — +Total Revenue: 512268000000.00
6383.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 48046000000.00
6383.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 208915000000.00
6383.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 20691000000.00
6383.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 639000000.00
6383.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13322000000.00
6383.T income_statement (annual, 2022-03-31) — Basic Average Shares: 378049000.00
6383.T income_statement (annual, 2022-03-31) — Basic EPS: 94.90
6383.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 94079000000.00
6383.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22734000000.00
6383.T balance_sheet (annual, 2022-03-31) — Capital Stock: 31865000000.00
6383.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 118769000000.00
6383.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 118769000000.00
6383.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -10720000000.00
6383.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3510000000.00
6383.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3796000000.00
6383.T cash_flow (annual, 2022-03-31) — Change In Payable: 7464000000.00
6383.T cash_flow (annual, 2022-03-31) — Change In Receivables: 12775000000.00
6383.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 20525000000.00
6383.T cash_flow (annual, 2022-03-31) — Changes In Cash: 19313000000.00
6383.T balance_sheet (annual, 2022-03-31) — Common Stock: 31865000000.00
6383.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -10720000000.00
6383.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 290770000000.00
6383.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 38000000.00
6383.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -14000000.00
6383.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 417968000000.00
6383.T balance_sheet (annual, 2022-03-31) — Current Assets: 381310000000.00
6383.T balance_sheet (annual, 2022-03-31) — Current Debt: 22449000000.00
6383.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 22449000000.00
6383.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 173645000000.00
6383.T balance_sheet (annual, 2022-03-31) — Current Provisions: 711000000.00
6383.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 9002000000.00
6383.T cash_flow (annual, 2022-03-31) — Depreciation: 7326000000.00
6383.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7965000000.00
6383.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 378049000.00
6383.T income_statement (annual, 2022-03-31) — Diluted EPS: 94.90
6383.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 35877000000.00
6383.T income_statement (annual, 2022-03-31) — EBIT: 51330000000.00
6383.T income_statement (annual, 2022-03-31) — EBITDA: 59295000000.00
6383.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4868000000.00
6383.T cash_flow (annual, 2022-03-31) — End Cash Position: 118672000000.00
6383.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -27550000000.00
6383.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7045000000.00
6383.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 56691000000.00
6383.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 58000000.00
6383.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 28883000000.00
6383.T balance_sheet (annual, 2022-03-31) — Goodwill: 3956000000.00
6383.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10720000000.00
6383.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 208915000000.00
6383.T balance_sheet (annual, 2022-03-31) — Gross PPE: 55214000000.00
6383.T income_statement (annual, 2022-03-31) — Gross Profit: 94299000000.00
6383.T income_statement (annual, 2022-03-31) — Interest Expense: 352000000.00
6383.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 352000000.00
6383.T income_statement (annual, 2022-03-31) — Interest Income: 346000000.00
6383.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 346000000.00
6383.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -404000000.00
6383.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 729000000.00
6383.T balance_sheet (annual, 2022-03-31) — Inventory: 41253000000.00
6383.T balance_sheet (annual, 2022-03-31) — Invested Capital: 317126000000.00
6383.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9828000000.00
6383.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13322000000.00
6383.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 38000000.00
6383.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 131000000.00
6383.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 12496000000.00
6383.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3907000000.00
6383.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3907000000.00
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6383.T income_statement (annual, 2022-03-31) — Minority Interests: -566000000.00
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6383.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 35877000000.00
6383.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 36445000000.00
6383.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 35877000000.00
6383.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 35877000000.00
6383.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 50978000000.00
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6383.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 802000000.00
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6383.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 54505000000.00
6383.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6764000000.00
6383.T balance_sheet (annual, 2022-03-31) — Other Inventories: 11430000000.00
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6383.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3624000000.00
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6383.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 901000000.00
6383.T balance_sheet (annual, 2022-03-31) — Other Properties: 9583000000.00
6383.T income_statement (annual, 2022-03-31) — Other Special Charges: 510000000.00
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6383.T income_statement (annual, 2022-03-31) — Pretax Income: 50978000000.00
6383.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6383.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -32000000.00
6383.T balance_sheet (annual, 2022-03-31) — Raw Materials: 22778000000.00
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6383.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7965000000.00
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6383.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -14000000.00
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6383.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 626000000.00
6383.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 15162000000.00
6383.T income_statement (annual, 2022-03-31) — Selling General And Administration: 44045000000.00
6383.T balance_sheet (annual, 2022-03-31) — Share Issued: 379830231.00
6383.T income_statement (annual, 2022-03-31) — Special Income Charges: -510000000.00
6383.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 290770000000.00
6383.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 280050000000.00
6383.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -78660000.00
6383.T income_statement (annual, 2022-03-31) — Tax Provision: 14533000000.00
6383.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
6383.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -17146000000.00
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6383.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 191263000000.00
6383.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 102009000000.00
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6383.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 50252000000.00
6383.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7252000000.00
6383.T income_statement (annual, 2022-03-31) — Total Unusual Items: -276000000.00
6383.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -276000000.00
6383.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1778610.00
6383.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 901000000.00
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6383.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 63581000000.00
6383.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 250076000000.00
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6383.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12265000000.00
6383.T income_statement (annual, 2023-03-31) — Basic Average Shares: 378053968.00
6383.T income_statement (annual, 2023-03-31) — Basic EPS: 109.11
6383.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 118672000000.00
6383.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 25601000000.00
6383.T balance_sheet (annual, 2023-03-31) — Capital Stock: 31865000000.00
6383.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 102746000000.00
6383.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 102746000000.00
6383.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -11982000000.00
6383.T cash_flow (annual, 2023-03-31) — Change In Inventory: -22812000000.00
6383.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 19988000000.00
6383.T cash_flow (annual, 2023-03-31) — Change In Payable: 10375000000.00
6383.T cash_flow (annual, 2023-03-31) — Change In Receivables: -31693000000.00
6383.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -24142000000.00
6383.T cash_flow (annual, 2023-03-31) — Changes In Cash: -22027000000.00
6383.T balance_sheet (annual, 2023-03-31) — Common Stock: 31865000000.00
6383.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -11982000000.00
6383.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 332022000000.00
6383.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6383.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -9000000.00
6383.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 492123000000.00
6383.T balance_sheet (annual, 2023-03-31) — Current Assets: 433144000000.00
6383.T balance_sheet (annual, 2023-03-31) — Current Debt: 10359000000.00
6383.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10359000000.00
6383.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 202816000000.00
6383.T balance_sheet (annual, 2023-03-31) — Current Provisions: 451000000.00
6383.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 9038000000.00
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6383.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9233000000.00
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6383.T income_statement (annual, 2023-03-31) — Diluted EPS: 109.11
6383.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 41248000000.00
6383.T income_statement (annual, 2023-03-31) — EBIT: 55372000000.00
6383.T income_statement (annual, 2023-03-31) — EBITDA: 64605000000.00
6383.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5744000000.00
6383.T cash_flow (annual, 2023-03-31) — End Cash Position: 102389000000.00
6383.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -30187000000.00
6383.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8674000000.00
6383.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 20034000000.00
6383.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -537000000.00
6383.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 32878000000.00
6383.T balance_sheet (annual, 2023-03-31) — Goodwill: 3804000000.00
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6383.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 250076000000.00
6383.T balance_sheet (annual, 2023-03-31) — Gross PPE: 65035000000.00
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6383.T income_statement (annual, 2023-03-31) — Interest Expense: 320000000.00
6383.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 320000000.00
6383.T income_statement (annual, 2023-03-31) — Interest Income: 646000000.00
6383.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 646000000.00
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6383.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1075000000.00
6383.T balance_sheet (annual, 2023-03-31) — Inventory: 66056000000.00
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6383.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11874000000.00
6383.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12265000000.00
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6383.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6383.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 12871000000.00
6383.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1100000000.00
6383.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1100000000.00
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6383.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -15900000000.00
6383.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 432000000.00
6383.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13244000000.00
6383.T balance_sheet (annual, 2023-03-31) — Minority Interest: 299000000.00
6383.T income_statement (annual, 2023-03-31) — Minority Interests: -7000000.00
6383.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -9000000.00
6383.T income_statement (annual, 2023-03-31) — Net Income: 41248000000.00
6383.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 41248000000.00
6383.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 41254000000.00
6383.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 41248000000.00
6383.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 41248000000.00
6383.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 55052000000.00
6383.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 41255000000.00
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6383.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1731000000.00
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6383.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -15900000000.00
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6383.T balance_sheet (annual, 2023-03-31) — Net PPE: 65037000000.00
6383.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 774000000.00
6383.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 320568000000.00
6383.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 15873000000.00
6383.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 698000000.00
6383.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7431000000.00
6383.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 69312000000.00
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6383.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 20034000000.00
6383.T income_statement (annual, 2023-03-31) — Operating Income: 58855000000.00
6383.T income_statement (annual, 2023-03-31) — Operating Revenue: 601922000000.00
6383.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 378056526.00
6383.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 14266000000.00
6383.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 58436000000.00
6383.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7650000000.00
6383.T balance_sheet (annual, 2023-03-31) — Other Inventories: 19211000000.00
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6383.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6754000000.00
6383.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 462000000.00
6383.T balance_sheet (annual, 2023-03-31) — Other Properties: 13319000000.00
6383.T income_statement (annual, 2023-03-31) — Other Special Charges: 4831000000.00
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6383.T balance_sheet (annual, 2023-03-31) — Payables: 69669000000.00
6383.T income_statement (annual, 2023-03-31) — Pretax Income: 55052000000.00
6383.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6383.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -304000000.00
6383.T balance_sheet (annual, 2023-03-31) — Raw Materials: 38171000000.00
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6383.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -9000000.00
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6383.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2035000000.00
6383.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 18066000000.00
6383.T income_statement (annual, 2023-03-31) — Selling General And Administration: 50944000000.00
6383.T balance_sheet (annual, 2023-03-31) — Share Issued: 379830231.00
6383.T income_statement (annual, 2023-03-31) — Special Income Charges: -5650000000.00
6383.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 332022000000.00
6383.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 320568000000.00
6383.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1181457000.00
6383.T income_statement (annual, 2023-03-31) — Tax Provision: 13798000000.00
6383.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
6383.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -21075000000.00
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6383.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 333122000000.00
6383.T balance_sheet (annual, 2023-03-31) — Total Debt: 11459000000.00
6383.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 332321000000.00
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6383.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 219231000000.00
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6383.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6088000000.00
6383.T income_statement (annual, 2023-03-31) — Total Unusual Items: -4707000000.00
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6383.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1773705.00
6383.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 899000000.00
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6383.T income_statement (annual, 2024-03-31) — +Operating Expense: 54548000000.00
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6383.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 61154000000.00
6383.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 271633000000.00
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6383.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 23517000000.00
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6383.T income_statement (annual, 2024-03-31) — Basic EPS: 121.63
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6383.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 33851000000.00
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6383.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1104000000.00
6383.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 13066000000.00
6383.T cash_flow (annual, 2024-03-31) — Change In Payable: -18146000000.00
6383.T cash_flow (annual, 2024-03-31) — Change In Receivables: -13376000000.00
6383.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -17352000000.00
6383.T cash_flow (annual, 2024-03-31) — Changes In Cash: 30267000000.00
6383.T balance_sheet (annual, 2024-03-31) — Common Stock: 31865000000.00
6383.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -14018000000.00
6383.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 358410000000.00
6383.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 52000000.00
6383.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -20005000000.00
6383.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7389000000.00
6383.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 494848000000.00
6383.T balance_sheet (annual, 2024-03-31) — Current Assets: 496426000000.00
6383.T balance_sheet (annual, 2024-03-31) — Current Debt: 9428000000.00
6383.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9428000000.00
6383.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 211392000000.00
6383.T balance_sheet (annual, 2024-03-31) — Current Provisions: 853000000.00
6383.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 13325000000.00
6383.T cash_flow (annual, 2024-03-31) — Depreciation: 9569000000.00
6383.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10329000000.00
6383.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 383799071.00
6383.T income_statement (annual, 2024-03-31) — Diluted EPS: 118.45
6383.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 45461000000.00
6383.T income_statement (annual, 2024-03-31) — EBIT: 63698000000.00
6383.T income_statement (annual, 2024-03-31) — EBITDA: 74027000000.00
6383.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3788000000.00
6383.T cash_flow (annual, 2024-03-31) — End Cash Position: 136445000000.00
6383.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 22732000000.00
6383.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9291000000.00
6383.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 37117000000.00
6383.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -580000000.00
6383.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 36055000000.00
6383.T balance_sheet (annual, 2024-03-31) — Goodwill: 3299000000.00
6383.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12128000000.00
6383.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 271633000000.00
6383.T balance_sheet (annual, 2024-03-31) — Gross PPE: 77448000000.00
6383.T income_statement (annual, 2024-03-31) — Gross Profit: 116628000000.00
6383.T income_statement (annual, 2024-03-31) — Interest Expense: 411000000.00
6383.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 411000000.00
6383.T income_statement (annual, 2024-03-31) — Interest Income: 1793000000.00
6383.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1793000000.00
6383.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -446000000.00
6383.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2028000000.00
6383.T balance_sheet (annual, 2024-03-31) — Inventory: 66495000000.00
6383.T balance_sheet (annual, 2024-03-31) — Invested Capital: 429026000000.00
6383.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -29582000000.00
6383.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 23517000000.00
6383.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 52000000.00
6383.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 61082000000.00
6383.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 13636000000.00
6383.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 61188000000.00
6383.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 61188000000.00
6383.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 61082000000.00
6383.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2700000000.00
6383.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 551000000.00
6383.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16461000000.00
6383.T balance_sheet (annual, 2024-03-31) — Minority Interest: 342000000.00
6383.T income_statement (annual, 2024-03-31) — Minority Interests: -11000000.00
6383.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -19953000000.00
6383.T income_statement (annual, 2024-03-31) — Net Income: 45461000000.00
6383.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 45461000000.00
6383.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 45472000000.00
6383.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 45461000000.00
6383.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 45461000000.00
6383.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 63287000000.00
6383.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 45472000000.00
6383.T income_statement (annual, 2024-03-31) — Net Interest Income: 1382000000.00
6383.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -10094000000.00
6383.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2458000000.00
6383.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 58382000000.00
6383.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1382000000.00
6383.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1921000000.00
6383.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -19488000000.00
6383.T balance_sheet (annual, 2024-03-31) — Net PPE: 77451000000.00
6383.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 242000000.00
6383.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 346282000000.00
6383.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 18898000000.00
6383.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 679000000.00
6383.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6784000000.00
6383.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 74946000000.00
6383.T income_statement (annual, 2024-03-31) — Normalized Income: 46120842000.00
6383.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 37117000000.00
6383.T income_statement (annual, 2024-03-31) — Operating Income: 62080000000.00
6383.T income_statement (annual, 2024-03-31) — Operating Revenue: 611477000000.00
6383.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 370651656.00
6383.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6383.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 16254000000.00
6383.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 49032000000.00
6383.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8829000000.00
6383.T balance_sheet (annual, 2024-03-31) — Other Inventories: 14144000000.00
6383.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1427000000.00
6383.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4342000000.00