speb/financial-data huggingface dataset:
6803.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5557000000.00
6803.T balance_sheet (annual, 2025-03-31) — Current Provisions: 689000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 689000000.00
6803.T cash_flow (annual, 2025-03-31) — Deferred Tax: -22000000.00
6803.T cash_flow (annual, 2025-03-31) — Depreciation: 494000000.00
6803.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 494000000.00
6803.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28802000.00
6803.T income_statement (annual, 2025-03-31) — Diluted EPS: 20.07
6803.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 578000000.00
6803.T income_statement (annual, 2025-03-31) — EBIT: 767000000.00
6803.T income_statement (annual, 2025-03-31) — EBITDA: 1261000000.00
6803.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -33000000.00
6803.T cash_flow (annual, 2025-03-31) — End Cash Position: 1552000000.00
6803.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -706000000.00
6803.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1061000000.00
6803.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 6447000000.00
6803.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 115000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 115000000.00
6803.T income_statement (annual, 2025-03-31) — Gross Profit: 6843000000.00
6803.T income_statement (annual, 2025-03-31) — Interest Expense: 155000000.00
6803.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 155000000.00
6803.T income_statement (annual, 2025-03-31) — Interest Income: 92000000.00
6803.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 92000000.00
6803.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -121000000.00
6803.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5000000.00
6803.T balance_sheet (annual, 2025-03-31) — Inventory: 3661000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3661000000.00
6803.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6920000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6920000000.00
6803.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -115000000.00
6803.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 143000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 143000000.00
6803.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 477000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 477000000.00
6803.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 797000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 797000000.00
6803.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1274000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1274000000.00
6803.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1117000000.00
6803.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 44000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 44000000.00
6803.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6803.T balance_sheet (annual, 2025-03-31) — Net Debt: 1810000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1810000000.00
6803.T income_statement (annual, 2025-03-31) — Net Income: 578000000.00
6803.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 578000000.00
6803.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 578000000.00
6803.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 578000000.00
6803.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 578000000.00
6803.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 81000000.00
6803.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 578000000.00
6803.T income_statement (annual, 2025-03-31) — Net Interest Income: -64000000.00
6803.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -302000000.00
6803.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1117000000.00
6803.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -64000000.00
6803.T balance_sheet (annual, 2025-03-31) — Net PPE: 1853000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1853000000.00
6803.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -115000000.00
6803.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 815000000.00
6803.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3443000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3443000000.00
6803.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11000000.00
6803.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22000000.00
6803.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1261000000.00
6803.T income_statement (annual, 2025-03-31) — Normalized Income: 578000000.00
6803.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1178000000.00
6803.T income_statement (annual, 2025-03-31) — Operating Income: 676000000.00
6803.T income_statement (annual, 2025-03-31) — Operating Revenue: 15943000000.00
6803.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28803073.00
6803.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28803073.00
6803.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6803.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 247000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 247000000.00
6803.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 893000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 893000000.00
6803.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1388000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1388000000.00
6803.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 115000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 115000000.00
6803.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 620000000.00
6803.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 124000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 124000000.00
6803.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 24000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 24000000.00
6803.T income_statement (annual, 2025-03-31) — Other Operating Expenses: -280000000.00
6803.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6803.T balance_sheet (annual, 2025-03-31) — Payables: 1037000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Payables: 1037000000.00
6803.T income_statement (annual, 2025-03-31) — Pretax Income: 612000000.00
6803.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -117000000.00
6803.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9101000000.00
6803.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 494000000.00
6803.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1117000000.00
6803.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6803.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2211000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2211000000.00
6803.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000000.00
6803.T income_statement (annual, 2025-03-31) — Selling General And Administration: 6447000000.00
6803.T balance_sheet (annual, 2025-03-31) — Share Issued: 28931713.00
6803.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28931713.00
6803.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3558000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3558000000.00
6803.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3443000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3443000000.00
6803.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6803.T income_statement (annual, 2025-03-31) — Tax Provision: 34000000.00
6803.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.06
6803.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12000000.00
6803.T balance_sheet (annual, 2025-03-31) — Total Assets: 10815000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10815000000.00
6803.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4355000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4355000000.00
6803.T balance_sheet (annual, 2025-03-31) — Total Debt: 4212000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4212000000.00
6803.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3558000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3558000000.00
6803.T income_statement (annual, 2025-03-31) — Total Expenses: 15268000000.00
6803.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7257000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7257000000.00
6803.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2246000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2246000000.00
6803.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1700000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1700000000.00
6803.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 676000000.00
6803.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 13000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13000000.00
6803.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 336000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 336000000.00
6803.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 128640.00
6803.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 128640.00
6803.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 122000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 122000000.00
6803.T balance_sheet (annual, 2025-03-31) — Working Capital: 3011000000.00
6803.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3011000000.00
6803.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28803000.00
6803.T income_statement (quarterly, 2025-06-30) — Basic EPS: -9.17
6803.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28803000.00
6803.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -9.17
6803.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1336000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2855000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 146000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 748000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3500000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1464000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1464000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3500000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3329000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8691000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 346000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3073000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3419000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6248000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 679000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 105000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4157000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6981000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 146000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 402000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 579000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 981000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 45000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2188000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1797000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3224000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 50000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 19000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28802249.00
6803.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 215000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 811000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1389000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 105000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 125000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 22000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Payables: 1339000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1981000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28931713.00
6803.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3329000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3224000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10914000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3908000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4400000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3329000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7585000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2223000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1337000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 270000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 129464.00
6803.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 122000000.00
6803.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2443000000.00
6803.T income_statement (annual, 2026-03-31) — +Operating Expense: 6457000000.00
6803.T income_statement (annual, 2026-03-31) — +Total Revenue: 15668000000.00
6803.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 912000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 912000000.00
6803.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2747000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2747000000.00
6803.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11000000.00
6803.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 146000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 146000000.00
6803.T income_statement (annual, 2026-03-31) — Basic Average Shares: 28804000.00
6803.T income_statement (annual, 2026-03-31) — Basic EPS: 2.82
6803.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 599000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 599000000.00
6803.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3500000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3500000000.00
6803.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2173000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2173000000.00
6803.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2173000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2173000000.00
6803.T balance_sheet (annual, 2026-03-31) — Common Stock: 3500000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3500000000.00
6803.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4070000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4070000000.00
6803.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8872000000.00
6803.T balance_sheet (annual, 2026-03-31) — Current Assets: 8447000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8447000000.00
6803.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 304000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 304000000.00
6803.T balance_sheet (annual, 2026-03-31) — Current Debt: 2567000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2567000000.00
6803.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2871000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2871000000.00
6803.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5526000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5526000000.00
6803.T balance_sheet (annual, 2026-03-31) — Current Provisions: 767000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 767000000.00
6803.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 28804000.00
6803.T income_statement (annual, 2026-03-31) — Diluted EPS: 2.82
6803.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 81000000.00
6803.T income_statement (annual, 2026-03-31) — EBIT: 346000000.00
6803.T income_statement (annual, 2026-03-31) — EBITDA: 346000000.00
6803.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 6413000000.00
6803.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 110000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 110000000.00
6803.T income_statement (annual, 2026-03-31) — Gross Profit: 6796000000.00
6803.T income_statement (annual, 2026-03-31) — Interest Expense: 287000000.00
6803.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 287000000.00
6803.T income_statement (annual, 2026-03-31) — Interest Income: 6000000.00
6803.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6000000.00
6803.T balance_sheet (annual, 2026-03-31) — Inventory: 3275000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3275000000.00
6803.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7046000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7046000000.00
6803.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 146000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 146000000.00
6803.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 295000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 295000000.00
6803.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 409000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 409000000.00
6803.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 704000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 704000000.00
6803.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 45000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 45000000.00
6803.T balance_sheet (annual, 2026-03-31) — Net Debt: 803000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 803000000.00
6803.T income_statement (annual, 2026-03-31) — Net Income: 81000000.00
6803.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 81000000.00
6803.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 81000000.00
6803.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 81000000.00
6803.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 81000000.00
6803.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 81000000.00
6803.T income_statement (annual, 2026-03-31) — Net Interest Income: -281000000.00
6803.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -281000000.00
6803.T balance_sheet (annual, 2026-03-31) — Net PPE: 1674000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1674000000.00
6803.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3960000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3960000000.00
6803.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 24000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 24000000.00
6803.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 37000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 37000000.00
6803.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 346000000.00
6803.T income_statement (annual, 2026-03-31) — Normalized Income: 81000000.00
6803.T income_statement (annual, 2026-03-31) — Operating Income: 339000000.00
6803.T income_statement (annual, 2026-03-31) — Operating Revenue: 15668000000.00
6803.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28801487.00
6803.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28801487.00
6803.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 252000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 252000000.00
6803.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 945000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 945000000.00
6803.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1312000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1312000000.00
6803.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 110000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 110000000.00
6803.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 192000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 192000000.00
6803.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8000000.00
6803.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 44000000.00
6803.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6803.T balance_sheet (annual, 2026-03-31) — Payables: 943000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Payables: 943000000.00
6803.T income_statement (annual, 2026-03-31) — Pretax Income: 59000000.00
6803.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8872000000.00
6803.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2799000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2799000000.00
6803.T income_statement (annual, 2026-03-31) — Selling General And Administration: 6413000000.00
6803.T balance_sheet (annual, 2026-03-31) — Share Issued: 28931713.00
6803.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28931713.00
6803.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4070000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4070000000.00
6803.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3960000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3960000000.00
6803.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6803.T income_statement (annual, 2026-03-31) — Tax Provision: -22000000.00
6803.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6803.T balance_sheet (annual, 2026-03-31) — Total Assets: 10593000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10593000000.00
6803.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4479000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4479000000.00
6803.T balance_sheet (annual, 2026-03-31) — Total Debt: 3575000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3575000000.00
6803.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4070000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4070000000.00
6803.T income_statement (annual, 2026-03-31) — Total Expenses: 15329000000.00
6803.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6523000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6523000000.00
6803.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2146000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2146000000.00
6803.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 997000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 997000000.00
6803.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 340000000.00
6803.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 31000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 31000000.00
6803.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 203000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 203000000.00
6803.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 130226.00
6803.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 130226.00
6803.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 122000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 122000000.00
6803.T balance_sheet (annual, 2026-03-31) — Working Capital: 2921000000.00
6803.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2921000000.00
6804.T income_statement (annual, 2022-03-31) — +Operating Expense: 9999000000.00
6804.T income_statement (annual, 2022-03-31) — +Total Revenue: 207608000000.00
6804.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 23614000000.00
6804.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 28072000000.00
6804.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -62814000000.00
6804.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 19596000000.00
6804.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4809000000.00
6804.T income_statement (annual, 2022-03-31) — Basic Average Shares: 56255000.00
6804.T income_statement (annual, 2022-03-31) — Basic EPS: 211.57
6804.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 69522000000.00
6804.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19577000000.00
6804.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3957000000.00
6804.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13660000000.00
6804.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 49794000000.00
6804.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 63493000000.00
6804.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1411000000.00
6804.T cash_flow (annual, 2022-03-31) — Change In Inventory: -13115000000.00
6804.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 612000000.00
6804.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1687000000.00
6804.T cash_flow (annual, 2022-03-31) — Change In Payable: -7274000000.00
6804.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2048000000.00
6804.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -16436000000.00
6804.T cash_flow (annual, 2022-03-31) — Changes In Cash: -8037000000.00
6804.T balance_sheet (annual, 2022-03-31) — Common Stock: 13660000000.00
6804.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1411000000.00
6804.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 119532000000.00
6804.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1775000000.00
6804.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 777000000.00
6804.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 185884000000.00
6804.T balance_sheet (annual, 2022-03-31) — Current Assets: 145572000000.00
6804.T balance_sheet (annual, 2022-03-31) — Current Debt: 2040000000.00
6804.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2040000000.00
6804.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 36305000000.00
6804.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 267000000.00
6804.T cash_flow (annual, 2022-03-31) — Depreciation: 3185000000.00
6804.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3185000000.00
6804.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 60620416.00
6804.T income_statement (annual, 2022-03-31) — Diluted EPS: 196.32
6804.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11901000000.00
6804.T income_statement (annual, 2022-03-31) — EBIT: 16341000000.00
6804.T income_statement (annual, 2022-03-31) — EBITDA: 19526000000.00
6804.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 995000000.00
6804.T cash_flow (annual, 2022-03-31) — End Cash Position: 62479000000.00
6804.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3748000000.00
6804.T balance_sheet (annual, 2022-03-31) — Finished Goods: 9923000000.00
6804.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5187000000.00
6804.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -336000000.00
6804.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 451000000.00
6804.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 28072000000.00
6804.T balance_sheet (annual, 2022-03-31) — Gross PPE: 81373000000.00
6804.T income_statement (annual, 2022-03-31) — Gross Profit: 21724000000.00
6804.T income_statement (annual, 2022-03-31) — Interest Expense: 35000000.00
6804.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 35000000.00
6804.T income_statement (annual, 2022-03-31) — Interest Income: 103000000.00
6804.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 103000000.00
6804.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -26000000.00
6804.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 199000000.00
6804.T balance_sheet (annual, 2022-03-31) — Inventory: 51566000000.00
6804.T balance_sheet (annual, 2022-03-31) — Invested Capital: 131623000000.00
6804.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3059000000.00
6804.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4809000000.00
6804.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3290000000.00
6804.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10051000000.00
6804.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10051000000.00
6804.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 25754000000.00
6804.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6804.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1775000000.00
6804.T income_statement (annual, 2022-03-31) — Net Income: 11901000000.00
6804.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11901000000.00
6804.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11902000000.00
6804.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11901000000.00
6804.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11901000000.00
6804.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16306000000.00
6804.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11901000000.00
6804.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -134000000.00
6804.T income_statement (annual, 2022-03-31) — Net Interest Income: 68000000.00
6804.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 517000000.00
6804.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -456000000.00
6804.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 68000000.00
6804.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -106000000.00
6804.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -23000000.00
6804.T balance_sheet (annual, 2022-03-31) — Net PPE: 18559000000.00
6804.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3419000000.00
6804.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -456000000.00
6804.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 119081000000.00
6804.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1025000000.00
6804.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1253000000.00
6804.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3577000000.00
6804.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 19007000000.00
6804.T income_statement (annual, 2022-03-31) — Normalized Income: 11522130000.00
6804.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1230000000.00
6804.T income_statement (annual, 2022-03-31) — Operating Income: 11725000000.00
6804.T income_statement (annual, 2022-03-31) — Operating Revenue: 207608000000.00
6804.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 54955084.00
6804.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6804.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2441000000.00
6804.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7317000000.00
6804.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -416000000.00
6804.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 840000000.00
6804.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 807000000.00
6804.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 317000000.00
6804.T balance_sheet (annual, 2022-03-31) — Other Properties: 31975000000.00
6804.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 13699000000.00
6804.T income_statement (annual, 2022-03-31) — Other Special Charges: -337000000.00
6804.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6804.T balance_sheet (annual, 2022-03-31) — Payables: 26793000000.00
6804.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155000000.00
6804.T income_statement (annual, 2022-03-31) — Pretax Income: 16306000000.00
6804.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6804.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -134000000.00
6804.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 175000000.00
6804.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3823000000.00
6804.T balance_sheet (annual, 2022-03-31) — Raw Materials: 38526000000.00
6804.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 185884000000.00
6804.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3185000000.00
6804.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1775000000.00
6804.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 94320000000.00
6804.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 342000000.00
6804.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 404000000.00
6804.T balance_sheet (annual, 2022-03-31) — Share Issued: 64710084.00
6804.T income_statement (annual, 2022-03-31) — Special Income Charges: 294000000.00
6804.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 119532000000.00
6804.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 119081000000.00
6804.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 140130000.00
6804.T income_statement (annual, 2022-03-31) — Tax Provision: 4404000000.00
6804.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
6804.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3942000000.00
6804.T balance_sheet (annual, 2022-03-31) — Total Assets: 171525000000.00
6804.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 129583000000.00
6804.T balance_sheet (annual, 2022-03-31) — Total Debt: 12091000000.00
6804.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 119532000000.00
6804.T income_statement (annual, 2022-03-31) — Total Expenses: 195883000000.00
6804.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 51993000000.00
6804.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25951000000.00
6804.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 15688000000.00
6804.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11725000000.00
6804.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3179000000.00
6804.T income_statement (annual, 2022-03-31) — Total Unusual Items: 519000000.00
6804.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 519000000.00
6804.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 9755000.00
6804.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9586000000.00
6804.T balance_sheet (annual, 2022-03-31) — Work In Process: 3117000000.00
6804.T balance_sheet (annual, 2022-03-31) — Working Capital: 109267000000.00
6804.T income_statement (annual, 2022-03-31) — Write Off: 43000000.00
6804.T income_statement (annual, 2023-03-31) — +Operating Expense: 10007000000.00
6804.T income_statement (annual, 2023-03-31) — +Total Revenue: 277244000000.00
6804.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 25772000000.00
6804.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 36536000000.00
6804.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -64858000000.00
6804.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 19596000000.00
6804.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5643000000.00
6804.T income_statement (annual, 2023-03-31) — Basic Average Shares: 54264000.00
6804.T income_statement (annual, 2023-03-31) — Basic EPS: 232.88
6804.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 62479000000.00
6804.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 21462000000.00
6804.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2952000000.00
6804.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13660000000.00
6804.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 57418000000.00
6804.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 70753000000.00
6804.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4287000000.00
6804.T cash_flow (annual, 2023-03-31) — Change In Inventory: 12017000000.00
6804.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -629000000.00
6804.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -685000000.00
6804.T cash_flow (annual, 2023-03-31) — Change In Payable: 663000000.00
6804.T cash_flow (annual, 2023-03-31) — Change In Receivables: -7646000000.00
6804.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 3221000000.00
6804.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3476000000.00
6804.T balance_sheet (annual, 2023-03-31) — Common Stock: 13660000000.00
6804.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4287000000.00
6804.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 126751000000.00
6804.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3000000000.00
6804.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 62000000.00
6804.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 251487000000.00
6804.T balance_sheet (annual, 2023-03-31) — Current Assets: 151878000000.00
6804.T balance_sheet (annual, 2023-03-31) — Current Debt: 2189000000.00
6804.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2189000000.00
6804.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 37919000000.00
6804.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 60000000.00
6804.T cash_flow (annual, 2023-03-31) — Depreciation: 3385000000.00
6804.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3385000000.00
6804.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 58795887.00
6804.T income_statement (annual, 2023-03-31) — Diluted EPS: 214.93
6804.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 12637000000.00
6804.T income_statement (annual, 2023-03-31) — EBIT: 18561000000.00
6804.T income_statement (annual, 2023-03-31) — EBITDA: 21946000000.00
6804.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 62000000.00
6804.T cash_flow (annual, 2023-03-31) — End Cash Position: 66017000000.00
6804.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7437000000.00
6804.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9691000000.00
6804.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 17813000000.00
6804.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -110000000.00
6804.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 423000000.00
6804.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 36536000000.00
6804.T balance_sheet (annual, 2023-03-31) — Gross PPE: 82352000000.00
6804.T income_statement (annual, 2023-03-31) — Gross Profit: 25757000000.00
6804.T income_statement (annual, 2023-03-31) — Interest Expense: 34000000.00
6804.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 34000000.00
6804.T income_statement (annual, 2023-03-31) — Interest Income: 368000000.00
6804.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 368000000.00
6804.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -24000000.00
6804.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 421000000.00
6804.T balance_sheet (annual, 2023-03-31) — Inventory: 41267000000.00
6804.T balance_sheet (annual, 2023-03-31) — Invested Capital: 138970000000.00
6804.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9852000000.00
6804.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5643000000.00
6804.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3035000000.00
6804.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 10030000000.00
6804.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10030000000.00
6804.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 26475000000.00
6804.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6804.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3000000000.00
6804.T income_statement (annual, 2023-03-31) — Net Income: 12637000000.00
6804.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 12637000000.00
6804.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 12638000000.00
6804.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 12637000000.00
6804.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 12637000000.00
6804.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 18527000000.00
6804.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 12637000000.00
6804.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -134000000.00
6804.T income_statement (annual, 2023-03-31) — Net Interest Income: 334000000.00
6804.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -7735000000.00
6804.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6804.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 334000000.00
6804.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -150000000.00
6804.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 408000000.00
6804.T balance_sheet (annual, 2023-03-31) — Net PPE: 17495000000.00
6804.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2391000000.00
6804.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6804.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 126328000000.00
6804.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 739000000.00
6804.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1268000000.00
6804.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3170000000.00
6804.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 22403000000.00
6804.T income_statement (annual, 2023-03-31) — Normalized Income: 12948737788.09
6804.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 20765000000.00
6804.T income_statement (annual, 2023-03-31) — Operating Income: 15750000000.00
6804.T income_statement (annual, 2023-03-31) — Operating Revenue: 277244000000.00
6804.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 53279084.00
6804.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3322000000.00
6804.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5894000000.00
6804.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 230000000.00
6804.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3752000000.00
6804.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 855000000.00
6804.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 274000000.00
6804.T balance_sheet (annual, 2023-03-31) — Other Properties: 31318000000.00
6804.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 13335000000.00
6804.T income_statement (annual, 2023-03-31) — Other Special Charges: 110000000.00
6804.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6804.T balance_sheet (annual, 2023-03-31) — Payables: 29682000000.00
6804.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 154000000.00
6804.T income_statement (annual, 2023-03-31) — Pretax Income: 18527000000.00
6804.T balance_sheet (annual, 2023-03-31) — Properties: 0.00