speb/financial-data huggingface dataset:
6797.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 404524000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3440202000.00
6797.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12652046000.00
6797.T income_statement (annual, 2025-03-31) — +Operating Expense: 3155820000.00
6797.T income_statement (annual, 2025-03-31) — +Total Revenue: 17262298000.00
6797.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 487033000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 487033000.00
6797.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4342056000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4342056000.00
6797.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4316040000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4316040000.00
6797.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1150150000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1150150000.00
6797.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
6797.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1133113000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1133113000.00
6797.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11725912.00
6797.T income_statement (annual, 2025-03-31) — Basic EPS: 188.18
6797.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4992768000.00
6797.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6263401000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6263401000.00
6797.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -457654000.00
6797.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1184975000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1184975000.00
6797.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4442861000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4442861000.00
6797.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4442861000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4442861000.00
6797.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -409689000.00
6797.T cash_flow (annual, 2025-03-31) — Change In Inventory: 77098000.00
6797.T cash_flow (annual, 2025-03-31) — Change In Payable: -1406616000.00
6797.T cash_flow (annual, 2025-03-31) — Change In Receivables: -871356000.00
6797.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2086668000.00
6797.T cash_flow (annual, 2025-03-31) — Changes In Cash: -539917000.00
6797.T balance_sheet (annual, 2025-03-31) — Common Stock: 1184975000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1184975000.00
6797.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22399543000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22399543000.00
6797.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11354374000.00
6797.T balance_sheet (annual, 2025-03-31) — Current Assets: 19146575000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 19146575000.00
6797.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4881443000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4881443000.00
6797.T balance_sheet (annual, 2025-03-31) — Current Provisions: 106899000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 106899000.00
6797.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1163515000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1163515000.00
6797.T cash_flow (annual, 2025-03-31) — Depreciation: 372425000.00
6797.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 372425000.00
6797.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 154987000.00
6797.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 154987000.00
6797.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11725912.00
6797.T income_statement (annual, 2025-03-31) — Diluted EPS: 188.18
6797.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2206550000.00
6797.T income_statement (annual, 2025-03-31) — EBIT: 2752104000.00
6797.T income_statement (annual, 2025-03-31) — EBITDA: 3124529000.00
6797.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -9989000.00
6797.T cash_flow (annual, 2025-03-31) — End Cash Position: 4442861000.00
6797.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -409689000.00
6797.T balance_sheet (annual, 2025-03-31) — Finished Goods: 116544000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 116544000.00
6797.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -24244000.00
6797.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -89232000.00
6797.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
6797.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 97120000.00
6797.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 110986000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 110986000.00
6797.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4342056000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4342056000.00
6797.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10055558000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10055558000.00
6797.T income_statement (annual, 2025-03-31) — Gross Profit: 5907924000.00
6797.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 31282000.00
6797.T balance_sheet (annual, 2025-03-31) — Inventory: 3311692000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3311692000.00
6797.T balance_sheet (annual, 2025-03-31) — Invested Capital: 22399543000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22399543000.00
6797.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -563638000.00
6797.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1133113000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1133113000.00
6797.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1796416000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1796416000.00
6797.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 609304000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 609304000.00
6797.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -124412000.00
6797.T income_statement (annual, 2025-03-31) — Net Income: 2206550000.00
6797.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2206550000.00
6797.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2206550000.00
6797.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2206550000.00
6797.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2206550000.00
6797.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2888574000.00
6797.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2206550000.00
6797.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -55130000.00
6797.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 76821000.00
6797.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -58393000.00
6797.T balance_sheet (annual, 2025-03-31) — Net PPE: 5739518000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5739518000.00
6797.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -402524000.00
6797.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 22288557000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22288557000.00
6797.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8537000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8537000.00
6797.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 134966000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 134966000.00
6797.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3413000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3413000.00
6797.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3035297000.00
6797.T income_statement (annual, 2025-03-31) — Normalized Income: 2138376752.00
6797.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 433410000.00
6797.T income_statement (annual, 2025-03-31) — Operating Income: 2752104000.00
6797.T income_statement (annual, 2025-03-31) — Operating Revenue: 17262298000.00
6797.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11730954.00
6797.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11730954.00
6797.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6797.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1035751000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1035751000.00
6797.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1673511000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1673511000.00
6797.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 36613000.00
6797.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 235242000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 235242000.00
6797.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 118123000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 118123000.00
6797.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 34659000.00
6797.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 456990000.00
6797.T balance_sheet (annual, 2025-03-31) — Other Payable: 975311000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 975311000.00
6797.T balance_sheet (annual, 2025-03-31) — Other Properties: 1386437000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1386437000.00
6797.T balance_sheet (annual, 2025-03-31) — Other Receivables: 6014215000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6014215000.00
6797.T income_statement (annual, 2025-03-31) — Other Special Charges: 16494000.00
6797.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6797.T balance_sheet (annual, 2025-03-31) — Payables: 2229344000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Payables: 2229344000.00
6797.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 516201000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 516201000.00
6797.T income_statement (annual, 2025-03-31) — Pretax Income: 2888574000.00
6797.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6797.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6797.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -124412000.00
6797.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -55130000.00
6797.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -99548000.00
6797.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -402524000.00
6797.T balance_sheet (annual, 2025-03-31) — Raw Materials: 870995000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 870995000.00
6797.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11354374000.00
6797.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 372425000.00
6797.T income_statement (annual, 2025-03-31) — Research And Development: 960713000.00
6797.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 19807135000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19807135000.00
6797.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 176369000.00
6797.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6797.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 35433000.00
6797.T income_statement (annual, 2025-03-31) — Selling General And Administration: 132553000.00
6797.T balance_sheet (annual, 2025-03-31) — Share Issued: 12844000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12844000.00
6797.T income_statement (annual, 2025-03-31) — Special Income Charges: -16494000.00
6797.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22399543000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22399543000.00
6797.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 22288557000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22288557000.00
6797.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 21058752.00
6797.T income_statement (annual, 2025-03-31) — Tax Provision: 682024000.00
6797.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
6797.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -719941000.00
6797.T balance_sheet (annual, 2025-03-31) — Total Assets: 27537488000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 27537488000.00
6797.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22399543000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22399543000.00
6797.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22399543000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22399543000.00
6797.T income_statement (annual, 2025-03-31) — Total Expenses: 14510194000.00
6797.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5137945000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5137945000.00
6797.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8390911000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8390911000.00
6797.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 256502000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 256502000.00
6797.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2752097000.00
6797.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 767000000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 767000000.00
6797.T income_statement (annual, 2025-03-31) — Total Unusual Items: 89232000.00
6797.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 89232000.00
6797.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1113046.00
6797.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1113046.00
6797.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 404524000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 404524000.00
6797.T balance_sheet (annual, 2025-03-31) — Work In Process: 2324153000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2324153000.00
6797.T balance_sheet (annual, 2025-03-31) — Working Capital: 14265132000.00
6797.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14265132000.00
6797.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11733193.00
6797.T income_statement (quarterly, 2025-06-30) — Basic EPS: -11.84
6797.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11733193.00
6797.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -11.84
6797.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 308306000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3001374000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1507233000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1624292000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3544228000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1184975000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4846901000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4846901000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1184975000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22280195000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18346719000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4467202000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 98187000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 79475000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 106937000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3001374000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5643409000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4407199000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22280195000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1624292000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1783776000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5643410000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22173258000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 260772000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3958000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11754754.00
6797.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 753803000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1823751000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1425071000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 134305000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 315405000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5337442000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Payables: 387773000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 442987000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6797.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 811866000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19529601000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12844000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22280195000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22173258000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 27146432000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22280195000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22280195000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4866237000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8799710000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 399035000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 79467000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1089246.00
6797.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 735713000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3515858000.00
6797.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13879517000.00
6797.T income_statement (annual, 2026-03-31) — +Operating Expense: 3241891000.00
6797.T income_statement (annual, 2026-03-31) — +Total Revenue: 17307382000.00
6797.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 786642000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 786642000.00
6797.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5979170000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5979170000.00
6797.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4372561000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4372561000.00
6797.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1507233000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1507233000.00
6797.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1775401000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1775401000.00
6797.T income_statement (annual, 2026-03-31) — Basic Average Shares: 11747843.00
6797.T income_statement (annual, 2026-03-31) — Basic EPS: 129.24
6797.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4442861000.00
6797.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6233440000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6233440000.00
6797.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -359796000.00
6797.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1184975000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1184975000.00
6797.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7539499000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7539499000.00
6797.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7539499000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7539499000.00
6797.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -498958000.00
6797.T cash_flow (annual, 2026-03-31) — Change In Inventory: 796435000.00
6797.T cash_flow (annual, 2026-03-31) — Change In Payable: -554268000.00
6797.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2507036000.00
6797.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2819515000.00
6797.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3101555000.00
6797.T balance_sheet (annual, 2026-03-31) — Common Stock: 1184975000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1184975000.00
6797.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23990964000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23990964000.00
6797.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12316128000.00
6797.T balance_sheet (annual, 2026-03-31) — Current Assets: 19800849000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19800849000.00
6797.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4664485000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4664485000.00
6797.T balance_sheet (annual, 2026-03-31) — Current Provisions: 136825000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 136825000.00
6797.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1644428000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1644428000.00
6797.T cash_flow (annual, 2026-03-31) — Depreciation: 381502000.00
6797.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 381502000.00
6797.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 166941000.00
6797.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 166941000.00
6797.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 11747843.00
6797.T income_statement (annual, 2026-03-31) — Diluted EPS: 129.24
6797.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1518232000.00
6797.T income_statement (annual, 2026-03-31) — EBIT: 1749362000.00
6797.T income_statement (annual, 2026-03-31) — EBITDA: 2130864000.00
6797.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -4916000.00
6797.T cash_flow (annual, 2026-03-31) — End Cash Position: 7539499000.00
6797.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -500085000.00
6797.T balance_sheet (annual, 2026-03-31) — Finished Goods: 58187000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 58187000.00
6797.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3512242000.00
6797.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6258000.00
6797.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -314876000.00
6797.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 102495000.00
6797.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 158440000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 158440000.00
6797.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5979170000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5979170000.00
6797.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9991726000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9991726000.00
6797.T income_statement (annual, 2026-03-31) — Gross Profit: 4991253000.00
6797.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 43128000.00
6797.T balance_sheet (annual, 2026-03-31) — Inventory: 2515257000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2515257000.00
6797.T balance_sheet (annual, 2026-03-31) — Invested Capital: 23990964000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23990964000.00
6797.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -270398000.00
6797.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1775401000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1775401000.00
6797.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1850180000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1850180000.00
6797.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 603739000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 603739000.00
6797.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6797.T income_statement (annual, 2026-03-31) — Net Income: 1518232000.00
6797.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1518232000.00
6797.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1518233000.00
6797.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1518232000.00
6797.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1518232000.00
6797.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2107743000.00
6797.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1518232000.00
6797.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -89034000.00
6797.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -277659000.00
6797.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1127000.00
6797.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3400000.00
6797.T balance_sheet (annual, 2026-03-31) — Net PPE: 5619167000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5619167000.00
6797.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 99695000.00
6797.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 23832524000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23832524000.00
6797.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10641000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10641000.00
6797.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 440673000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 440673000.00
6797.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3533000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3533000.00
6797.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1822296000.00
6797.T income_statement (annual, 2026-03-31) — Normalized Income: 1296063040.00
6797.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3872038000.00
6797.T income_statement (annual, 2026-03-31) — Operating Income: 1749362000.00
6797.T income_statement (annual, 2026-03-31) — Operating Revenue: 17307382000.00
6797.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11754754.00
6797.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11754754.00
6797.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6797.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 662368000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 662368000.00
6797.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 950733000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 950733000.00
6797.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -108261000.00
6797.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 228287000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 228287000.00
6797.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 137560000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 137560000.00
6797.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 24232000.00
6797.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 508137000.00
6797.T balance_sheet (annual, 2026-03-31) — Other Payable: 802874000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 802874000.00
6797.T balance_sheet (annual, 2026-03-31) — Other Properties: 1304367000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1304367000.00
6797.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3104555000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3104555000.00
6797.T income_statement (annual, 2026-03-31) — Other Special Charges: -309693000.00
6797.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6797.T balance_sheet (annual, 2026-03-31) — Payables: 1758516000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Payables: 1758516000.00
6797.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 487159000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 487159000.00
6797.T income_statement (annual, 2026-03-31) — Pretax Income: 2107743000.00
6797.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6797.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6797.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6797.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -89034000.00
6797.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -286503000.00
6797.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -270762000.00
6797.T balance_sheet (annual, 2026-03-31) — Raw Materials: 797154000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 797154000.00
6797.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12316128000.00
6797.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 381502000.00
6797.T income_statement (annual, 2026-03-31) — Research And Development: 817323000.00
6797.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20826802000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20826802000.00
6797.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 8844000.00
6797.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 370457000.00
6797.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 59753000.00
6797.T income_statement (annual, 2026-03-31) — Selling General And Administration: 162248000.00
6797.T balance_sheet (annual, 2026-03-31) — Share Issued: 12844000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12844000.00
6797.T income_statement (annual, 2026-03-31) — Special Income Charges: 309693000.00
6797.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23990964000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23990964000.00
6797.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 23832524000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23832524000.00
6797.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 86399040.00
6797.T income_statement (annual, 2026-03-31) — Tax Provision: 589510000.00
6797.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
6797.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1063433000.00
6797.T balance_sheet (annual, 2026-03-31) — Total Assets: 29237215000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 29237215000.00
6797.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 23990964000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23990964000.00
6797.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23990964000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23990964000.00
6797.T income_statement (annual, 2026-03-31) — Total Expenses: 15558019000.00
6797.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5246251000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5246251000.00
6797.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9436364000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9436364000.00
6797.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 581766000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 581766000.00
6797.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1749358000.00
6797.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 169000000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 169000000.00
6797.T income_statement (annual, 2026-03-31) — Total Unusual Items: 308568000.00
6797.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 308568000.00
6797.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1089246.00
6797.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1089246.00
6797.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 735713000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 735713000.00
6797.T balance_sheet (annual, 2026-03-31) — Work In Process: 1659916000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1659916000.00
6797.T balance_sheet (annual, 2026-03-31) — Working Capital: 15136364000.00
6797.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15136364000.00
6798.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6798.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6798.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6798.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6798.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6798.T income_statement (annual, 2023-03-31) — +Operating Expense: 8483000000.00
6798.T income_statement (annual, 2023-03-31) — +Total Revenue: 54842000000.00
6798.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4878000000.00
6798.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11569000000.00
6798.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -56926000000.00
6798.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12057000000.00
6798.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4041000000.00
6798.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6382156.00
6798.T income_statement (annual, 2023-03-31) — Basic EPS: 209.02
6798.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8505000000.00
6798.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19641000000.00
6798.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1964000000.00
6798.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1462000000.00
6798.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7996000000.00
6798.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8969000000.00
6798.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8969000000.00
6798.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -438000000.00
6798.T cash_flow (annual, 2023-03-31) — Change In Inventory: -160000000.00
6798.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -294000000.00
6798.T cash_flow (annual, 2023-03-31) — Change In Payable: -1189000000.00
6798.T cash_flow (annual, 2023-03-31) — Change In Receivables: 592000000.00
6798.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1243000000.00
6798.T cash_flow (annual, 2023-03-31) — Changes In Cash: 785000000.00
6798.T balance_sheet (annual, 2023-03-31) — Common Stock: 7996000000.00
6798.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 32273000000.00
6798.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6798.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
6798.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 198000000.00
6798.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 45231000000.00
6798.T balance_sheet (annual, 2023-03-31) — Current Assets: 33251000000.00
6798.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 434000000.00
6798.T balance_sheet (annual, 2023-03-31) — Current Debt: 6491000000.00
6798.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6925000000.00
6798.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16193000000.00
6798.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2344000000.00
6798.T cash_flow (annual, 2023-03-31) — Depreciation: 2884000000.00
6798.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2884000000.00
6798.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6382156.00
6798.T income_statement (annual, 2023-03-31) — Diluted EPS: 209.02
6798.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1334000000.00
6798.T income_statement (annual, 2023-03-31) — EBIT: 2079000000.00
6798.T income_statement (annual, 2023-03-31) — EBITDA: 4963000000.00
6798.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -375000000.00
6798.T cash_flow (annual, 2023-03-31) — End Cash Position: 8915000000.00
6798.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -862000000.00
6798.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4277000000.00
6798.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1627000000.00
6798.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 344000000.00
6798.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 94000000.00
6798.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11569000000.00
6798.T balance_sheet (annual, 2023-03-31) — Gross PPE: 72491000000.00
6798.T income_statement (annual, 2023-03-31) — Gross Profit: 9611000000.00
6798.T income_statement (annual, 2023-03-31) — Interest Expense: 173000000.00
6798.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 173000000.00
6798.T income_statement (annual, 2023-03-31) — Interest Income: 44000000.00
6798.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 44000000.00
6798.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -177000000.00
6798.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 116000000.00
6798.T balance_sheet (annual, 2023-03-31) — Inventory: 10071000000.00
6798.T balance_sheet (annual, 2023-03-31) — Invested Capital: 43627000000.00
6798.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1944000000.00
6798.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4041000000.00
6798.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6798.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2700000000.00
6798.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5869000000.00
6798.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1028000000.00
6798.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4863000000.00
6798.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5891000000.00
6798.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2700000000.00
6798.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2826000000.00
6798.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 44623000000.00
6798.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
6798.T balance_sheet (annual, 2023-03-31) — Net Debt: 2385000000.00
6798.T income_statement (annual, 2023-03-31) — Net Income: 1334000000.00
6798.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1334000000.00
6798.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1335000000.00
6798.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1334000000.00
6798.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1334000000.00
6798.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1906000000.00
6798.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1334000000.00
6798.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -19000000.00
6798.T income_statement (annual, 2023-03-31) — Net Interest Income: -129000000.00
6798.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -17000000.00
6798.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 74000000.00
6798.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -126000000.00
6798.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -129000000.00
6798.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6798.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2000000.00
6798.T balance_sheet (annual, 2023-03-31) — Net PPE: 15567000000.00
6798.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1923000000.00
6798.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 200000000.00
6798.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 32179000000.00
6798.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 97000000.00
6798.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1220000000.00
6798.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 184000000.00
6798.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5824000000.00
6798.T income_statement (annual, 2023-03-31) — Normalized Income: 1936700000.00
6798.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3591000000.00
6798.T income_statement (annual, 2023-03-31) — Operating Income: 1128000000.00
6798.T income_statement (annual, 2023-03-31) — Operating Revenue: 54842000000.00
6798.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6542748.00
6798.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2642000000.00
6798.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1647000000.00
6798.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 94000000.00
6798.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -384000000.00
6798.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 875000000.00
6798.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 604000000.00
6798.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 976000000.00
6798.T balance_sheet (annual, 2023-03-31) — Other Payable: 1774000000.00
6798.T balance_sheet (annual, 2023-03-31) — Other Properties: 2160000000.00
6798.T income_statement (annual, 2023-03-31) — Other Special Charges: 573000000.00
6798.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6798.T balance_sheet (annual, 2023-03-31) — Payables: 6999000000.00
6798.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 622000000.00
6798.T income_statement (annual, 2023-03-31) — Pretax Income: 1906000000.00
6798.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6798.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
6798.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -19000000.00
6798.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -55000000.00
6798.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1945000000.00
6798.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5134000000.00
6798.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 45231000000.00
6798.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2884000000.00
6798.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2826000000.00
6798.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
6798.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14730000000.00
6798.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 38000000.00
6798.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 22000000.00
6798.T balance_sheet (annual, 2023-03-31) — Share Issued: 7200000.00
6798.T income_statement (annual, 2023-03-31) — Special Income Charges: -598000000.00
6798.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 32273000000.00
6798.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 32179000000.00
6798.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -258300000.00
6798.T income_statement (annual, 2023-03-31) — Tax Provision: 571000000.00
6798.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
6798.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -369000000.00
6798.T balance_sheet (annual, 2023-03-31) — Total Assets: 56365000000.00
6798.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 37136000000.00
6798.T balance_sheet (annual, 2023-03-31) — Total Debt: 12816000000.00
6798.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 32273000000.00
6798.T income_statement (annual, 2023-03-31) — Total Expenses: 53714000000.00
6798.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 24092000000.00
6798.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23110000000.00
6798.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7899000000.00
6798.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1128000000.00
6798.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 347000000.00
6798.T income_statement (annual, 2023-03-31) — Total Unusual Items: -861000000.00
6798.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -861000000.00
6798.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 657252.00
6798.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2531000000.00
6798.T balance_sheet (annual, 2023-03-31) — Work In Process: 660000000.00
6798.T balance_sheet (annual, 2023-03-31) — Working Capital: 17058000000.00