| 2019年
6月30日 | 2020年
6月30日 | 2021年
6月30日 | 2022年
6月30日 | 2023年
6月30日 |
|---|
| Net income | 437 | 617 | 951 | 815 | 1,058 |
|---|
| Depreciation, Depletion and Amortization | 453 | 652 | 574 | 625 | 586 |
|---|
| Net periodic benefit cost | - | 9 | 15 | 12 | 11 |
|---|
| Amortization of Other Deferred Charges | - | 8 | 10 | 2 | 4 |
|---|
| Net gain on disposal of property, plant, and equipment | - | 4 | 10 | 3 | 5 |
|---|
| Net gain on disposal of businesses | 159 | - | 44 | - | 220 |
|---|
| Equity in income of affiliated companies | 4 | -14 | 19 | - | - |
|---|
| Net foreign exchange (gain)/loss | - | 16 | -21 | 14 | -28 |
|---|
| Share-based compensation | 19 | 34 | 58 | 63 | 54 |
|---|
| Other, net | - | 0 | 83 | -106 | -5 |
|---|
| Loss on Transition to Hyperinflation Accounting | 30 | 38 | 27 | 22 | 62 |
|---|
| Deferred income taxes, net | 73 | -114 | 4 | -33 | -57 |
|---|
| Dividends received from affiliated companies | 8 | 7 | 4 | - | - |
|---|
| Trade receivables | 84 | -133 | 189 | 272 | -93 |
|---|
| Inventories | -3 | -26 | 112 | 626 | -248 |
|---|
| Prepaid expenses and other current assets | 52 | 23 | 90 | 67 | 54 |
|---|
| Trade payables | 121 | -48 | 342 | 711 | -429 |
|---|
| Other current liabilities | 98 | 8 | 11 | 123 | 21 |
|---|
| Accrued employee costs | - | 81 | 29 | -20 | -84 |
|---|
| Employee benefit obligations | -25 | -32 | -40 | -35 | -25 |
|---|
| Other, net | 21 | 5 | -2 | 21 | 35 |
|---|
| Net cash provided by operating activities | 776 | 1,384 | 1,461 | 1,526 | 1,261 |
|---|
| Issuance of loans to affiliated companies | - | 0 | - | 5 | 1 |
|---|
| Investments in affiliated companies and other | - | - | 5 | 12 | 56 |
|---|
| Business acquisitions | -42 | - | - | - | 121 |
|---|
| Purchase of property, plant, and equipment, and other intangible assets | - | 400 | 468 | 527 | 526 |
|---|
| (Payments)/proceeds from divestitures | - | - | - | -1 | 365 |
|---|
| Proceeds from Sale of Productive Assets | - | 13 | 26 | 18 | 30 |
|---|
| Net cash used in investing activities | 10 | 38 | -233 | -527 | -309 |
|---|
| Proceeds from issuance of shares | 19 | 1 | 30 | 114 | 134 |
|---|
| Purchase of treasury shares | 20 | 67 | 8 | 143 | 221 |
|---|
| Purchase of non-controlling interest | - | 4 | -8 | - | - |
|---|
| Proceeds from issuance of long-term debt | 7,419 | 3,193 | 790 | 1,066 | 522 |
|---|
| Repayment of long-term debt | 7,856 | 4,225 | 530 | 1,243 | 330 |
|---|
| Net borrowing/(repayment) of commercial paper | - | 1,742 | -235 | 638 | 94 |
|---|
| Net borrowing/(repayment) of short-term debt | - | 586 | 123 | -15 | 58 |
|---|
| Repayment of lease liabilities | - | 2 | 2 | 5 | 11 |
|---|
| Share buyback/cancellations | - | 537 | 351 | 601 | 432 |
|---|
| Dividends paid | 680 | 761 | 742 | 732 | 723 |
|---|
| Net cash used in financing activities | -765 | -1,236 | -1,179 | -891 | -1,025 |
|---|
| Effect of exchange rates on cash and cash equivalents | 1 | -45 | 58 | -108 | -88 |
|---|
| Cash and cash equivalents classified as held for sale | - | - | - | -75 | - |
|---|
| Net increase/(decrease) in cash and cash equivalents | -19 | 141 | 107 | -75 | -161 |
|---|