speb/financial-data huggingface dataset:
6971.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 205791000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 274956000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1456325000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 15729000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 26230000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 768393000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2803358000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 45805000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 391242000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9089000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1382666176.00
6971.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 56269000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 51452000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1044594000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 138446000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 103611000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9841000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 768393000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 81259000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Payables: 233603000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2141270000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1510474320.00
6971.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3226634000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2803358000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 16727000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4454416000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3432425000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 338107000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3252864000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1201552000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2850228000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 700857000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19646000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 127808144.00
6971.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 193746000000.00
6971.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1103493000000.00
6971.T income_statement (annual, 2026-03-31) — +Operating Expense: 512622000000.00
6971.T income_statement (annual, 2026-03-31) — +Total Revenue: 2070203000000.00
6971.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 194767000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 194767000000.00
6971.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 382158000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 382158000000.00
6971.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 118813000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 118813000000.00
6971.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 57120000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 57120000000.00
6971.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1372576000.00
6971.T income_statement (annual, 2026-03-31) — Basic EPS: 102.70
6971.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 444744000000.00
6971.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -173046000000.00
6971.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -173046000000.00
6971.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 87686000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 87686000000.00
6971.T balance_sheet (annual, 2026-03-31) — Capital Stock: 115703000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 115703000000.00
6971.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 455887000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 455887000000.00
6971.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 490323000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 490323000000.00
6971.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -72173000000.00
6971.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 7134000000.00
6971.T cash_flow (annual, 2026-03-31) — Change In Inventory: -7627000000.00
6971.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -21966000000.00
6971.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 38997000000.00
6971.T cash_flow (annual, 2026-03-31) — Change In Payable: -11932000000.00
6971.T cash_flow (annual, 2026-03-31) — Change In Receivables: -21815000000.00
6971.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -17209000000.00
6971.T cash_flow (annual, 2026-03-31) — Changes In Cash: -11187000000.00
6971.T balance_sheet (annual, 2026-03-31) — Common Stock: 115703000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 115703000000.00
6971.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3339431000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3339431000000.00
6971.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -200003000000.00
6971.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1462560000000.00
6971.T balance_sheet (annual, 2026-03-31) — Current Assets: 1501151000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1501151000000.00
6971.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 21805000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21805000000.00
6971.T balance_sheet (annual, 2026-03-31) — Current Debt: 56075000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 56075000000.00
6971.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 77880000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 77880000000.00
6971.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 525010000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 525010000000.00
6971.T balance_sheet (annual, 2026-03-31) — Current Provisions: 10572000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10572000000.00
6971.T cash_flow (annual, 2026-03-31) — Deferred Tax: 24074000000.00
6971.T cash_flow (annual, 2026-03-31) — Depreciation: 158189000000.00
6971.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 158189000000.00
6971.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1372576000.00
6971.T income_statement (annual, 2026-03-31) — Diluted EPS: 102.70
6971.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 140969000000.00
6971.T income_statement (annual, 2026-03-31) — EBIT: 182896000000.00
6971.T income_statement (annual, 2026-03-31) — EBITDA: 341085000000.00
6971.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 22330000000.00
6971.T cash_flow (annual, 2026-03-31) — End Cash Position: 455887000000.00
6971.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -311961000000.00
6971.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 53189000000.00
6971.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -23117000000.00
6971.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 658000000.00
6971.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 512622000000.00
6971.T balance_sheet (annual, 2026-03-31) — Goodwill: 273968000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 273968000000.00
6971.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 395209000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 395209000000.00
6971.T balance_sheet (annual, 2026-03-31) — Gross PPE: 761395000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 761395000000.00
6971.T income_statement (annual, 2026-03-31) — Gross Profit: 607643000000.00
6971.T income_statement (annual, 2026-03-31) — Interest Expense: 13902000000.00
6971.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13902000000.00
6971.T income_statement (annual, 2026-03-31) — Interest Income: 61548000000.00
6971.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 61548000000.00
6971.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6220000000.00
6971.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 60629000000.00
6971.T balance_sheet (annual, 2026-03-31) — Inventory: 522004000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Inventory: 522004000000.00
6971.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3584469000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3584469000000.00
6971.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 74539000000.00
6971.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 57120000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 57120000000.00
6971.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 92427000000.00
6971.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 65881000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 65881000000.00
6971.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 188963000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 188963000000.00
6971.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 254844000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 254844000000.00
6971.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 13781000000.00
6971.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9605000000.00
6971.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1746832000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1746832000000.00
6971.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 15556000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 15556000000.00
6971.T balance_sheet (annual, 2026-03-31) — Minority Interest: 27941000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 27941000000.00
6971.T income_statement (annual, 2026-03-31) — Minority Interests: -3951000000.00
6971.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2388000000.00
6971.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -200003000000.00
6971.T income_statement (annual, 2026-03-31) — Net Income: 140969000000.00
6971.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 140969000000.00
6971.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 144920000000.00
6971.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 140969000000.00
6971.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 140969000000.00
6971.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 144920000000.00
6971.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 144920000000.00
6971.T income_statement (annual, 2026-03-31) — Net Interest Income: 47646000000.00
6971.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 247247000000.00
6971.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -6239000000.00
6971.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 4176000000.00
6971.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 47646000000.00
6971.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 7000000.00
6971.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -263000000.00
6971.T balance_sheet (annual, 2026-03-31) — Net PPE: 761395000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 761395000000.00
6971.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 2989000000.00
6971.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -10415000000.00
6971.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2944222000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2944222000000.00
6971.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 44850000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 44850000000.00
6971.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 464045000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 464045000000.00
6971.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9000000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9000000000.00
6971.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 317968000000.00
6971.T income_statement (annual, 2026-03-31) — Normalized Income: 121134614000.00
6971.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 226235000000.00
6971.T income_statement (annual, 2026-03-31) — Operating Income: 95021000000.00
6971.T income_statement (annual, 2026-03-31) — Operating Revenue: 2070203000000.00
6971.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1317405992.00
6971.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1317405992.00
6971.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 73494000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 73494000000.00
6971.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 58729000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 58729000000.00
6971.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1231991000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1231991000000.00
6971.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 121241000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 121241000000.00
6971.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -55305000000.00
6971.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 139757000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 139757000000.00
6971.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10487000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10487000000.00
6971.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4057000000.00
6971.T balance_sheet (annual, 2026-03-31) — Other Properties: 761395000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 761395000000.00
6971.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 34436000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 34436000000.00
6971.T income_statement (annual, 2026-03-31) — Other Special Charges: -23117000000.00
6971.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6971.T balance_sheet (annual, 2026-03-31) — Payables: 227250000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Payables: 227250000000.00
6971.T income_statement (annual, 2026-03-31) — Pretax Income: 168994000000.00
6971.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -81232000000.00
6971.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -66284000000.00
6971.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1462560000000.00
6971.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 158189000000.00
6971.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -98666000000.00
6971.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -200003000000.00
6971.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2215875000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2215875000000.00
6971.T cash_flow (annual, 2026-03-31) — Sale Of Business: 78844000000.00
6971.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 313531000000.00
6971.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2989000000.00
6971.T income_statement (annual, 2026-03-31) — Selling General And Administration: 512622000000.00
6971.T balance_sheet (annual, 2026-03-31) — Share Issued: 1510474320.00
6971.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1510474320.00
6971.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 78646000000.00
6971.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -89061000000.00
6971.T income_statement (annual, 2026-03-31) — Special Income Charges: 23117000000.00
6971.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3339431000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3339431000000.00
6971.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2944222000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2944222000000.00
6971.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3282614000.00
6971.T income_statement (annual, 2026-03-31) — Tax Provision: 24074000000.00
6971.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
6971.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 33172000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 33172000000.00
6971.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -74340000000.00
6971.T balance_sheet (annual, 2026-03-31) — Total Assets: 4646314000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4646314000000.00
6971.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3528394000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3528394000000.00
6971.T balance_sheet (annual, 2026-03-31) — Total Debt: 332724000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 332724000000.00
6971.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3367372000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3367372000000.00
6971.T income_statement (annual, 2026-03-31) — Total Expenses: 1975182000000.00
6971.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1278942000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1278942000000.00
6971.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3145163000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3145163000000.00
6971.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 753932000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 753932000000.00
6971.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 118138000000.00
6971.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 32483000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 32483000000.00
6971.T income_statement (annual, 2026-03-31) — Total Unusual Items: 23117000000.00
6971.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 23117000000.00
6971.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 193068328.00
6971.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 193068328.00
6971.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 342951000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 342951000000.00
6971.T balance_sheet (annual, 2026-03-31) — Working Capital: 976141000000.00
6971.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 976141000000.00
6976.T income_statement (annual, 2022-03-31) — +Operating Expense: 56763000000.00
6976.T income_statement (annual, 2022-03-31) — +Total Revenue: 349636000000.00
6976.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 32828000000.00
6976.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 86585000000.00
6976.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -348527000000.00
6976.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 49908000000.00
6976.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1505000000.00
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6976.T income_statement (annual, 2022-03-31) — Basic EPS: 433.46
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6976.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 120596000000.00
6976.T balance_sheet (annual, 2022-03-31) — Capital Stock: 33575000000.00
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6976.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 92570000000.00
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6976.T cash_flow (annual, 2022-03-31) — Change In Payable: 571000000.00
6976.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1148000000.00
6976.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -23756000000.00
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6976.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5008000000.00
6976.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 28603000000.00
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6976.T balance_sheet (annual, 2022-03-31) — Current Assets: 282607000000.00
6976.T balance_sheet (annual, 2022-03-31) — Current Debt: 24235000000.00
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6976.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 107013000000.00
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6976.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 31287000000.00
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6976.T income_statement (annual, 2022-03-31) — Diluted EPS: 432.19
6976.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 54361000000.00
6976.T income_statement (annual, 2022-03-31) — EBIT: 72262000000.00
6976.T income_statement (annual, 2022-03-31) — EBITDA: 103549000000.00
6976.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4841000000.00
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6976.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -14711000000.00
6976.T balance_sheet (annual, 2022-03-31) — Finished Goods: 29504000000.00
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6976.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1340000000.00
6976.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 86585000000.00
6976.T balance_sheet (annual, 2022-03-31) — Gross PPE: 533460000000.00
6976.T income_statement (annual, 2022-03-31) — Gross Profit: 124981000000.00
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6976.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 390000000.00
6976.T income_statement (annual, 2022-03-31) — Interest Income: 275000000.00
6976.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 275000000.00
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6976.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 291000000.00
6976.T balance_sheet (annual, 2022-03-31) — Inventory: 96780000000.00
6976.T balance_sheet (annual, 2022-03-31) — Invested Capital: 373269000000.00
6976.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -50622000000.00
6976.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1505000000.00
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6976.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 15179000000.00
6976.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 48749000000.00
6976.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 48749000000.00
6976.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 11000000000.00
6976.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13465000000.00
6976.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 369082000000.00
6976.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5008000000.00
6976.T income_statement (annual, 2022-03-31) — Net Income: 54361000000.00
6976.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 54361000000.00
6976.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 54362000000.00
6976.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 54361000000.00
6976.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 54361000000.00
6976.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 71872000000.00
6976.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 54361000000.00
6976.T income_statement (annual, 2022-03-31) — Net Interest Income: -115000000.00
6976.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 885000000.00
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6976.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2465000000.00
6976.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -115000000.00
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6976.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -51507000000.00
6976.T balance_sheet (annual, 2022-03-31) — Net PPE: 184936000000.00
6976.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1700000000.00
6976.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 298945000000.00
6976.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2536000000.00
6976.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3835000000.00
6976.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5346000000.00
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6976.T income_statement (annual, 2022-03-31) — Normalized Income: 54661888000.00
6976.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 67315000000.00
6976.T income_statement (annual, 2022-03-31) — Operating Income: 68218000000.00
6976.T income_statement (annual, 2022-03-31) — Operating Revenue: 349636000000.00
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6976.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6976.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6672000000.00
6976.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13801000000.00
6976.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 826000000.00
6976.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1340000000.00
6976.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2033000000.00
6976.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1525000000.00
6976.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 9294000000.00
6976.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 849000000.00
6976.T balance_sheet (annual, 2022-03-31) — Other Payable: 15613000000.00
6976.T income_statement (annual, 2022-03-31) — Other Special Charges: 635000000.00
6976.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6976.T balance_sheet (annual, 2022-03-31) — Payables: 62408000000.00
6976.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6569000000.00
6976.T income_statement (annual, 2022-03-31) — Pretax Income: 71872000000.00
6976.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6976.T balance_sheet (annual, 2022-03-31) — Raw Materials: 23033000000.00
6976.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 224654000000.00
6976.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 31287000000.00
6976.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -13465000000.00
6976.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5008000000.00
6976.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 221178000000.00
6976.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 885000000.00
6976.T balance_sheet (annual, 2022-03-31) — Share Issued: 130218481.00
6976.T income_statement (annual, 2022-03-31) — Special Income Charges: -895000000.00
6976.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 300285000000.00
6976.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 298945000000.00
6976.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -97112000.00
6976.T income_statement (annual, 2022-03-31) — Tax Provision: 17510000000.00
6976.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
6976.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9893000000.00
6976.T balance_sheet (annual, 2022-03-31) — Total Assets: 474522000000.00
6976.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 349034000000.00
6976.T balance_sheet (annual, 2022-03-31) — Total Debt: 72984000000.00
6976.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 300285000000.00
6976.T income_statement (annual, 2022-03-31) — Total Expenses: 281417000000.00
6976.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 174237000000.00
6976.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 191912000000.00
6976.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 67224000000.00
6976.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 68218000000.00
6976.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 13967000000.00
6976.T income_statement (annual, 2022-03-31) — Total Unusual Items: -398000000.00
6976.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -398000000.00
6976.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5609000.00
6976.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 13454000000.00
6976.T balance_sheet (annual, 2022-03-31) — Work In Process: 44243000000.00
6976.T balance_sheet (annual, 2022-03-31) — Working Capital: 175594000000.00
6976.T income_statement (annual, 2022-03-31) — Write Off: 260000000.00
6976.T income_statement (annual, 2023-03-31) — +Operating Expense: 55438000000.00
6976.T income_statement (annual, 2023-03-31) — +Total Revenue: 319504000000.00
6976.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 23012000000.00
6976.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 70372000000.00
6976.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -372502000000.00
6976.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 49908000000.00
6976.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1447000000.00
6976.T income_statement (annual, 2023-03-31) — Basic Average Shares: 124608000.00
6976.T income_statement (annual, 2023-03-31) — Basic EPS: 186.32
6976.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 88609000000.00
6976.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 129144000000.00
6976.T balance_sheet (annual, 2023-03-31) — Capital Stock: 33575000000.00
6976.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 87197000000.00
6976.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 87197000000.00
6976.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10573000000.00
6976.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6063000000.00
6976.T cash_flow (annual, 2023-03-31) — Change In Payable: -10087000000.00
6976.T cash_flow (annual, 2023-03-31) — Change In Receivables: 19556000000.00
6976.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1124000000.00
6976.T cash_flow (annual, 2023-03-31) — Changes In Cash: -6493000000.00
6976.T balance_sheet (annual, 2023-03-31) — Common Stock: 33575000000.00
6976.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -10573000000.00
6976.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 318476000000.00
6976.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2000000.00
6976.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 47571000000.00
6976.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 232085000000.00
6976.T balance_sheet (annual, 2023-03-31) — Current Assets: 274396000000.00
6976.T balance_sheet (annual, 2023-03-31) — Current Debt: 48158000000.00
6976.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 48158000000.00
6976.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 112140000000.00
6976.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 71000000.00
6976.T cash_flow (annual, 2023-03-31) — Depreciation: 34903000000.00
6976.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 34903000000.00
6976.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 125012116.00
6976.T income_statement (annual, 2023-03-31) — Diluted EPS: 185.71
6976.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 23216000000.00
6976.T income_statement (annual, 2023-03-31) — EBIT: 31565000000.00
6976.T income_statement (annual, 2023-03-31) — EBITDA: 66468000000.00
6976.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2006000000.00
6976.T cash_flow (annual, 2023-03-31) — End Cash Position: 84124000000.00
6976.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 14485000000.00
6976.T balance_sheet (annual, 2023-03-31) — Finished Goods: 34695000000.00
6976.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 39460000000.00
6976.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 714000000.00
6976.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1663000000.00
6976.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 70372000000.00
6976.T balance_sheet (annual, 2023-03-31) — Gross PPE: 593091000000.00
6976.T income_statement (annual, 2023-03-31) — Gross Profit: 87419000000.00
6976.T income_statement (annual, 2023-03-31) — Interest Expense: 463000000.00
6976.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 463000000.00
6976.T income_statement (annual, 2023-03-31) — Interest Income: 723000000.00
6976.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 723000000.00
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6976.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 775000000.00
6976.T balance_sheet (annual, 2023-03-31) — Inventory: 104814000000.00
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6976.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 15858000000.00
6976.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 50777000000.00
6976.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 50777000000.00
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6976.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 400518000000.00
6976.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2000000.00
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6976.T income_statement (annual, 2023-03-31) — Net Income: 23216000000.00
6976.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 23216000000.00
6976.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 23216000000.00
6976.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 23216000000.00
6976.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 23216000000.00
6976.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 31102000000.00
6976.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 23216000000.00
6976.T income_statement (annual, 2023-03-31) — Net Interest Income: 260000000.00
6976.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 189000000.00
6976.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 25951000000.00
6976.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 15951000000.00
6976.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 260000000.00
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6976.T balance_sheet (annual, 2023-03-31) — Net PPE: 220590000000.00
6976.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 10000000000.00
6976.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 316813000000.00
6976.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3825000000.00
6976.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7328000000.00
6976.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5705000000.00
6976.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 70249000000.00
6976.T income_statement (annual, 2023-03-31) — Normalized Income: 26036626000.00
6976.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 39460000000.00
6976.T income_statement (annual, 2023-03-31) — Operating Income: 31981000000.00
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6976.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 124608481.00
6976.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6976.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12013000000.00
6976.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10420000000.00
6976.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 958000000.00
6976.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1663000000.00
6976.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5311000000.00
6976.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1469000000.00
6976.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9036000000.00
6976.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1446000000.00
6976.T balance_sheet (annual, 2023-03-31) — Other Payable: 24735000000.00
6976.T income_statement (annual, 2023-03-31) — Other Special Charges: 3709000000.00
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6976.T balance_sheet (annual, 2023-03-31) — Payables: 49297000000.00
6976.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4265000000.00
6976.T income_statement (annual, 2023-03-31) — Pretax Income: 31102000000.00
6976.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
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6976.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 34903000000.00
6976.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4049000000.00
6976.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2000000.00
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6976.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 189000000.00
6976.T balance_sheet (annual, 2023-03-31) — Share Issued: 130218481.00
6976.T income_statement (annual, 2023-03-31) — Special Income Charges: -3781000000.00
6976.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 318476000000.00
6976.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 316813000000.00
6976.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -960374000.00
6976.T income_statement (annual, 2023-03-31) — Tax Provision: 7886000000.00
6976.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
6976.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -23061000000.00
6976.T balance_sheet (annual, 2023-03-31) — Total Assets: 503462000000.00
6976.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 369253000000.00
6976.T balance_sheet (annual, 2023-03-31) — Total Debt: 98935000000.00
6976.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 318476000000.00
6976.T income_statement (annual, 2023-03-31) — Total Expenses: 287523000000.00
6976.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 184986000000.00
6976.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 229065000000.00
6976.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 72846000000.00
6976.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 31980000000.00
6976.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1550000000.00
6976.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3781000000.00
6976.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3781000000.00
6976.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5610000.00
6976.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 13457000000.00
6976.T balance_sheet (annual, 2023-03-31) — Work In Process: 46885000000.00
6976.T balance_sheet (annual, 2023-03-31) — Working Capital: 162256000000.00
6976.T income_statement (annual, 2023-03-31) — Write Off: 72000000.00
6976.T income_statement (annual, 2024-03-31) — +Operating Expense: 56376000000.00
6976.T income_statement (annual, 2024-03-31) — +Total Revenue: 322647000000.00
6976.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 29745000000.00
6976.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 81199000000.00
6976.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -406606000000.00
6976.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 49922000000.00
6976.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1342000000.00
6976.T income_statement (annual, 2024-03-31) — Basic Average Shares: 124599251.00
6976.T income_statement (annual, 2024-03-31) — Basic EPS: 66.75
6976.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 84124000000.00
6976.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 172862000000.00
6976.T balance_sheet (annual, 2024-03-31) — Capital Stock: 33575000000.00
6976.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 102783000000.00
6976.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 102783000000.00
6976.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -11198000000.00
6976.T cash_flow (annual, 2024-03-31) — Change In Inventory: 7146000000.00
6976.T cash_flow (annual, 2024-03-31) — Change In Payable: 4398000000.00
6976.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4840000000.00
6976.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 7502000000.00
6976.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5958000000.00
6976.T balance_sheet (annual, 2024-03-31) — Common Stock: 33575000000.00
6976.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -11198000000.00
6976.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 330098000000.00
6976.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6976.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 39100000000.00
6976.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 257191000000.00
6976.T balance_sheet (annual, 2024-03-31) — Current Assets: 297219000000.00
6976.T balance_sheet (annual, 2024-03-31) — Current Debt: 13455000000.00
6976.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13455000000.00
6976.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 85780000000.00
6976.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 77000000.00
6976.T cash_flow (annual, 2024-03-31) — Depreciation: 39391000000.00
6976.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 39391000000.00
6976.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 130997007.00
6976.T income_statement (annual, 2024-03-31) — Diluted EPS: 63.49
6976.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8317000000.00
6976.T income_statement (annual, 2024-03-31) — EBIT: 13771000000.00
6976.T income_statement (annual, 2024-03-31) — EBITDA: 53162000000.00
6976.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4858000000.00
6976.T cash_flow (annual, 2024-03-31) — End Cash Position: 94940000000.00
6976.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 37647000000.00
6976.T balance_sheet (annual, 2024-03-31) — Finished Goods: 33287000000.00
6976.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 51104000000.00
6976.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 529000000.00
6976.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1807000000.00
6976.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 81199000000.00
6976.T balance_sheet (annual, 2024-03-31) — Gross PPE: 680160000000.00
6976.T income_statement (annual, 2024-03-31) — Gross Profit: 65456000000.00
6976.T income_statement (annual, 2024-03-31) — Interest Expense: 698000000.00
6976.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 698000000.00
6976.T income_statement (annual, 2024-03-31) — Interest Income: 1324000000.00
6976.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1324000000.00
6976.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -655000000.00
6976.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1286000000.00
6976.T balance_sheet (annual, 2024-03-31) — Inventory: 102336000000.00
6976.T balance_sheet (annual, 2024-03-31) — Invested Capital: 478942000000.00