speb/financial-data huggingface dataset:
6969.T balance_sheet (annual, 2025-03-31) — Current Assets: 4252421000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4252421000.00
6969.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 20143000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 20143000.00
6969.T balance_sheet (annual, 2025-03-31) — Current Debt: 1671585000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1671585000.00
6969.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1691728000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1691728000.00
6969.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2593040000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2593040000.00
6969.T cash_flow (annual, 2025-03-31) — Depreciation: 222772000.00
6969.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 222772000.00
6969.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3207123.00
6969.T income_statement (annual, 2025-03-31) — Diluted EPS: 140.30
6969.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 449974000.00
6969.T income_statement (annual, 2025-03-31) — EBIT: 438552000.00
6969.T income_statement (annual, 2025-03-31) — EBITDA: 661324000.00
6969.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -193000.00
6969.T cash_flow (annual, 2025-03-31) — End Cash Position: 437656000.00
6969.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -247376000.00
6969.T balance_sheet (annual, 2025-03-31) — Finished Goods: 647127000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 647127000.00
6969.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -385025000.00
6969.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1439000.00
6969.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1439000.00
6969.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 85297000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 85297000.00
6969.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 822876000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 822876000.00
6969.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18934591000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18934591000.00
6969.T income_statement (annual, 2025-03-31) — Gross Profit: 1429743000.00
6969.T income_statement (annual, 2025-03-31) — Interest Expense: 29487000.00
6969.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 29487000.00
6969.T income_statement (annual, 2025-03-31) — Interest Income: 70000.00
6969.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 70000.00
6969.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -29861000.00
6969.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 620000.00
6969.T balance_sheet (annual, 2025-03-31) — Inventory: 1901791000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1901791000.00
6969.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5066650000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5066650000.00
6969.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -298612000.00
6969.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15000000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15000000.00
6969.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 687308000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 687308000.00
6969.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 55866000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 55866000.00
6969.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 635788000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 635788000.00
6969.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 691654000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 691654000.00
6969.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -227112000.00
6969.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 7908000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7908000.00
6969.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14120950000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14120950000.00
6969.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -54000.00
6969.T balance_sheet (annual, 2025-03-31) — Net Debt: 1149717000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1149717000.00
6969.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 193000.00
6969.T income_statement (annual, 2025-03-31) — Net Income: 449974000.00
6969.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 449974000.00
6969.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 449974000.00
6969.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 449974000.00
6969.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 449974000.00
6969.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 409065000.00
6969.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 449974000.00
6969.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
6969.T income_statement (annual, 2025-03-31) — Net Interest Income: -29417000.00
6969.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
6969.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -227112000.00
6969.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -227112000.00
6969.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -29417000.00
6969.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1340000.00
6969.T balance_sheet (annual, 2025-03-31) — Net PPE: 2070727000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2070727000.00
6969.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -299952000.00
6969.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2673980000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2673980000.00
6969.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 146983000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 146983000.00
6969.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 540740000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 540740000.00
6969.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 330000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 330000.00
6969.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 712324000.00
6969.T income_statement (annual, 2025-03-31) — Normalized Income: 495874000.00
6969.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -85073000.00
6969.T income_statement (annual, 2025-03-31) — Operating Income: 491165000.00
6969.T income_statement (annual, 2025-03-31) — Operating Revenue: 4545178000.00
6969.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3207123.00
6969.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3207123.00
6969.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6969.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 352195000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 352195000.00
6969.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 269735000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 269735000.00
6969.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 85297000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 85297000.00
6969.T balance_sheet (annual, 2025-03-31) — Other Investments: 200000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 200000.00
6969.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 81500000.00
6969.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 21660000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21660000.00
6969.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
6969.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 493000.00
6969.T balance_sheet (annual, 2025-03-31) — Other Payable: 187367000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 187367000.00
6969.T balance_sheet (annual, 2025-03-31) — Other Properties: 125998000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 125998000.00
6969.T income_statement (annual, 2025-03-31) — Other Special Charges: 51000000.00
6969.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6969.T balance_sheet (annual, 2025-03-31) — Payables: 479267000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Payables: 479267000.00
6969.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 17903000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17903000.00
6969.T income_statement (annual, 2025-03-31) — Pretax Income: 409065000.00
6969.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6969.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6969.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
6969.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -720000000.00
6969.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -299952000.00
6969.T balance_sheet (annual, 2025-03-31) — Raw Materials: 757285000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 757285000.00
6969.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3115435000.00
6969.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 222772000.00
6969.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -227112000.00
6969.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -54000.00
6969.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -260113000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -260113000.00
6969.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 720000000.00
6969.T balance_sheet (annual, 2025-03-31) — Share Issued: 3210000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3210000.00
6969.T income_statement (annual, 2025-03-31) — Special Income Charges: -51000000.00
6969.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2759277000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2759277000.00
6969.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2673980000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2673980000.00
6969.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5100000.00
6969.T income_statement (annual, 2025-03-31) — Tax Provision: -40909000.00
6969.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.10
6969.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8925000.00
6969.T balance_sheet (annual, 2025-03-31) — Total Assets: 6592620000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6592620000.00
6969.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3395065000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3395065000.00
6969.T balance_sheet (annual, 2025-03-31) — Total Debt: 2383382000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2383382000.00
6969.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2759277000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2759277000.00
6969.T income_statement (annual, 2025-03-31) — Total Expenses: 4054013000.00
6969.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3833343000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3833343000.00
6969.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2340197000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2340197000.00
6969.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1240303000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1240303000.00
6969.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 491164000.00
6969.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 61119000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 61119000.00
6969.T income_statement (annual, 2025-03-31) — Total Unusual Items: -51000000.00
6969.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -51000000.00
6969.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2877.00
6969.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2877.00
6969.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2414000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2414000.00
6969.T balance_sheet (annual, 2025-03-31) — Work In Process: 497379000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 497379000.00
6969.T balance_sheet (annual, 2025-03-31) — Working Capital: 1659381000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1659381000.00
6969.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6969.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3207107.00
6969.T income_statement (quarterly, 2025-06-30) — Basic EPS: 40.05
6969.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3207107.00
6969.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 40.05
6969.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 201133000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 818747000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 552439000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15000000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2469365000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1271774000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1271774000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2469365000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2987160000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4355950000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1687517000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1687517000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2528594000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 647166000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 60606000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 818747000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2070349000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1885090000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5225737000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15000000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 687308000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 551060000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 551060000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7908000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 844912000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 966803000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2070350000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2926554000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 550443000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3206984.00
6969.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 380339000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 589884000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 176190000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 52932000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 538129000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Payables: 251193000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6969.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 726257000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -32123000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3210000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2987160000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2926554000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6678097000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3538220000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2238577000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2987160000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3690937000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2322146000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1162343000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 50060000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3016.00
6969.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2521000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 511667000.00
6969.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1827356000.00
6969.T income_statement (annual, 2026-03-31) — +Operating Expense: 1040702000.00
6969.T income_statement (annual, 2026-03-31) — +Total Revenue: 5141935000.00
6969.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 251471000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 251471000.00
6969.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 739063000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 739063000.00
6969.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16588088000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16588088000.00
6969.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 552439000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 552439000.00
6969.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15000000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15000000.00
6969.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 437656000.00
6969.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3993945000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3993945000.00
6969.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -225765000.00
6969.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 66191000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 66191000.00
6969.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2469365000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2469365000.00
6969.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1527728000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1527728000.00
6969.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1527728000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1527728000.00
6969.T cash_flow (annual, 2026-03-31) — Change In Inventory: -51799000.00
6969.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -21430000.00
6969.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -39751000.00
6969.T cash_flow (annual, 2026-03-31) — Change In Payable: 18214000.00
6969.T cash_flow (annual, 2026-03-31) — Change In Receivables: 267948000.00
6969.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 174840000.00
6969.T cash_flow (annual, 2026-03-31) — Changes In Cash: 369943000.00
6969.T balance_sheet (annual, 2026-03-31) — Common Stock: 2469365000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2469365000.00
6969.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3131575000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3131575000.00
6969.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -151000.00
6969.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 194435000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 194435000.00
6969.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3519702000.00
6969.T balance_sheet (annual, 2026-03-31) — Current Assets: 4428361000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4428361000.00
6969.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 20757000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 20757000.00
6969.T balance_sheet (annual, 2026-03-31) — Current Debt: 1861118000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1861118000.00
6969.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1881875000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1881875000.00
6969.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2711848000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2711848000.00
6969.T balance_sheet (annual, 2026-03-31) — Current Provisions: 36240000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 36240000.00
6969.T cash_flow (annual, 2026-03-31) — Depreciation: 244966000.00
6969.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 244966000.00
6969.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 372450000.00
6969.T income_statement (annual, 2026-03-31) — EBIT: 418971000.00
6969.T income_statement (annual, 2026-03-31) — EBITDA: 663937000.00
6969.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 128000.00
6969.T cash_flow (annual, 2026-03-31) — End Cash Position: 807728000.00
6969.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -194112000.00
6969.T balance_sheet (annual, 2026-03-31) — Finished Goods: 650318000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 650318000.00
6969.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 556773000.00
6969.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2871000.00
6969.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 35914000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 35914000.00
6969.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 739063000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 739063000.00
6969.T balance_sheet (annual, 2026-03-31) — Gross PPE: 18787241000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18787241000.00
6969.T income_statement (annual, 2026-03-31) — Gross Profit: 1622232000.00
6969.T income_statement (annual, 2026-03-31) — Interest Expense: 31399000.00
6969.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 31399000.00
6969.T income_statement (annual, 2026-03-31) — Interest Income: 1374000.00
6969.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1374000.00
6969.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -31604000.00
6969.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1637000.00
6969.T balance_sheet (annual, 2026-03-31) — Inventory: 1953590000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1953590000.00
6969.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5459275000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5459275000.00
6969.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -218483000.00
6969.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15000000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15000000.00
6969.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 687308000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 687308000.00
6969.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 45434000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45434000.00
6969.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 466582000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 466582000.00
6969.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 512016000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 512016000.00
6969.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -184143000.00
6969.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7908000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7908000.00
6969.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13774723000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13774723000.00
6969.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -151000.00
6969.T balance_sheet (annual, 2026-03-31) — Net Debt: 799972000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 799972000.00
6969.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -128000.00
6969.T income_statement (annual, 2026-03-31) — Net Income: 372450000.00
6969.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 372450000.00
6969.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 372450000.00
6969.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 372450000.00
6969.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 372450000.00
6969.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 387572000.00
6969.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 372450000.00
6969.T income_statement (annual, 2026-03-31) — Net Interest Income: -30025000.00
6969.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
6969.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -184143000.00
6969.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -184143000.00
6969.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -30025000.00
6969.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6969.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 7282000.00
6969.T balance_sheet (annual, 2026-03-31) — Net PPE: 2199154000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2199154000.00
6969.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -225765000.00
6969.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3095661000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3095661000.00
6969.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 207212000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 207212000.00
6969.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 542398000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 542398000.00
6969.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 5527000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 5527000.00
6969.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 844945000.00
6969.T income_statement (annual, 2026-03-31) — Normalized Income: 546398688.00
6969.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 782538000.00
6969.T income_statement (annual, 2026-03-31) — Operating Income: 581530000.00
6969.T income_statement (annual, 2026-03-31) — Operating Revenue: 5141935000.00
6969.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3206931.00
6969.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3206931.00
6969.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6969.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 184383000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 184383000.00
6969.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 266510000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 266510000.00
6969.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 35914000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 35914000.00
6969.T balance_sheet (annual, 2026-03-31) — Other Investments: 200000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 200000.00
6969.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 202331000.00
6969.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 14378000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14378000.00
6969.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
6969.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1491000.00
6969.T balance_sheet (annual, 2026-03-31) — Other Payable: 30891000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 30891000.00
6969.T balance_sheet (annual, 2026-03-31) — Other Properties: 136830000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 136830000.00
6969.T income_statement (annual, 2026-03-31) — Other Special Charges: 23996000.00
6969.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6969.T balance_sheet (annual, 2026-03-31) — Payables: 353851000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Payables: 353851000.00
6969.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 23597000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23597000.00
6969.T income_statement (annual, 2026-03-31) — Pretax Income: 387572000.00
6969.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6969.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6969.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -720000000.00
6969.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -225765000.00
6969.T balance_sheet (annual, 2026-03-31) — Raw Materials: 752907000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 752907000.00
6969.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3519702000.00
6969.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 244966000.00
6969.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -184143000.00
6969.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -151000.00
6969.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 157012000.00
6969.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 112336000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 112336000.00
6969.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 720000000.00
6969.T balance_sheet (annual, 2026-03-31) — Share Issued: 3210000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3210000.00
6969.T income_statement (annual, 2026-03-31) — Special Income Charges: -181008000.00
6969.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3131575000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3131575000.00
6969.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3095661000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3095661000.00
6969.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7059312.00
6969.T income_statement (annual, 2026-03-31) — Tax Provision: 15122000.00
6969.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.04
6969.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -64143000.00
6969.T balance_sheet (annual, 2026-03-31) — Total Assets: 6905749000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6905749000.00
6969.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3598157000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3598157000.00
6969.T balance_sheet (annual, 2026-03-31) — Total Debt: 2393891000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2393891000.00
6969.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3131575000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3131575000.00
6969.T income_statement (annual, 2026-03-31) — Total Expenses: 4560404000.00
6969.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3774174000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3774174000.00
6969.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2477385000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2477385000.00
6969.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1062326000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1062326000.00
6969.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 581530000.00
6969.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 71489000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 71489000.00
6969.T income_statement (annual, 2026-03-31) — Total Unusual Items: -181008000.00
6969.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -181008000.00
6969.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3069.00
6969.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3069.00
6969.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2565000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2565000.00
6969.T balance_sheet (annual, 2026-03-31) — Work In Process: 550365000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 550365000.00
6969.T balance_sheet (annual, 2026-03-31) — Working Capital: 1716513000.00
6969.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1716513000.00
6971.T income_statement (annual, 2022-03-31) — +Operating Expense: 364733000000.00
6971.T income_statement (annual, 2022-03-31) — +Total Revenue: 1838938000000.00
6971.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 222962000000.00
6971.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 379066000000.00
6971.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 122751000000.00
6971.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 41540000000.00
6971.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1443876000.00
6971.T income_statement (annual, 2022-03-31) — Basic EPS: 102.79
6971.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 386727000000.00
6971.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -146902000000.00
6971.T cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -146902000000.00
6971.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 52716000000.00
6971.T balance_sheet (annual, 2022-03-31) — Capital Stock: 115703000000.00
6971.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 414129000000.00
6971.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 458212000000.00
6971.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -63774000000.00
6971.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 8994000000.00
6971.T cash_flow (annual, 2022-03-31) — Change In Inventory: -85344000000.00
6971.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 12784000000.00
6971.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -4718000000.00
6971.T cash_flow (annual, 2022-03-31) — Change In Payable: -3821000000.00
6971.T cash_flow (annual, 2022-03-31) — Change In Receivables: -29147000000.00
6971.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -101252000000.00
6971.T cash_flow (annual, 2022-03-31) — Changes In Cash: 11027000000.00
6971.T balance_sheet (annual, 2022-03-31) — Common Stock: 115703000000.00
6971.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2871554000000.00
6971.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -24111000000.00
6971.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1325295000000.00
6971.T balance_sheet (annual, 2022-03-31) — Current Assets: 1329123000000.00
6971.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 17326000000.00
6971.T balance_sheet (annual, 2022-03-31) — Current Debt: 79382000000.00
6971.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 96708000000.00
6971.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 539349000000.00
6971.T balance_sheet (annual, 2022-03-31) — Current Provisions: 7010000000.00
6971.T cash_flow (annual, 2022-03-31) — Deferred Tax: 46911000000.00
6971.T cash_flow (annual, 2022-03-31) — Depreciation: 128960000000.00
6971.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 128960000000.00
6971.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1443876000.00
6971.T income_statement (annual, 2022-03-31) — Diluted EPS: 102.79
6971.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 148414000000.00
6971.T income_statement (annual, 2022-03-31) — EBIT: 201697000000.00
6971.T income_statement (annual, 2022-03-31) — EBITDA: 330657000000.00
6971.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 16375000000.00
6971.T cash_flow (annual, 2022-03-31) — End Cash Position: 414129000000.00
6971.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -111473000000.00
6971.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 55055000000.00
6971.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -8052000000.00
6971.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 364733000000.00
6971.T balance_sheet (annual, 2022-03-31) — Goodwill: 262985000000.00
6971.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 412864000000.00
6971.T balance_sheet (annual, 2022-03-31) — Gross PPE: 552878000000.00
6971.T income_statement (annual, 2022-03-31) — Gross Profit: 513643000000.00
6971.T balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 1469133000000.00
6971.T income_statement (annual, 2022-03-31) — Interest Expense: 2750000000.00
6971.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2750000000.00
6971.T income_statement (annual, 2022-03-31) — Interest Income: 45208000000.00
6971.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 45208000000.00
6971.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2297000000.00
6971.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 45479000000.00
6971.T balance_sheet (annual, 2022-03-31) — Inventory: 452506000000.00
6971.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2968099000000.00
6971.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -79457000000.00
6971.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 41540000000.00
6971.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 11739000000.00
6971.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 35390000000.00
6971.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 17163000000.00
6971.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 52553000000.00
6971.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 11739000000.00
6971.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -14363000000.00
6971.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1484928000000.00
6971.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 9631000000.00
6971.T balance_sheet (annual, 2022-03-31) — Minority Interest: 26719000000.00
6971.T income_statement (annual, 2022-03-31) — Minority Interests: -3622000000.00
6971.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1680000000.00
6971.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -24111000000.00
6971.T income_statement (annual, 2022-03-31) — Net Income: 148414000000.00
6971.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 148414000000.00
6971.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 152036000000.00
6971.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 148414000000.00
6971.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 148414000000.00
6971.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 152036000000.00
6971.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 152036000000.00
6971.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -12412000000.00
6971.T income_statement (annual, 2022-03-31) — Net Interest Income: 42458000000.00
6971.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 58280000000.00
6971.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2759000000.00
6971.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2624000000.00
6971.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 42458000000.00
6971.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -214000000.00
6971.T balance_sheet (annual, 2022-03-31) — Net PPE: 552878000000.00
6971.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 11059000000.00
6971.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -135000000.00
6971.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2458690000000.00
6971.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 36483000000.00
6971.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 384513000000.00
6971.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23129000000.00
6971.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 330657000000.00
6971.T income_statement (annual, 2022-03-31) — Normalized Income: 148414000000.00
6971.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 201957000000.00
6971.T income_statement (annual, 2022-03-31) — Operating Income: 148910000000.00
6971.T income_statement (annual, 2022-03-31) — Operating Revenue: 1838938000000.00
6971.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1435603604.00
6971.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 39339000000.00
6971.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 41445000000.00
6971.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 880297000000.00
6971.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 149879000000.00
6971.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -43524000000.00
6971.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 59449000000.00
6971.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 9817000000.00
6971.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5638000000.00
6971.T balance_sheet (annual, 2022-03-31) — Other Properties: 552878000000.00
6971.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 44083000000.00
6971.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6971.T balance_sheet (annual, 2022-03-31) — Payables: 243352000000.00
6971.T income_statement (annual, 2022-03-31) — Pretax Income: 198947000000.00
6971.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1680000000.00
6971.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -12412000000.00
6971.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -93331000000.00
6971.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -134490000000.00
6971.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1325295000000.00
6971.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 128960000000.00
6971.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -14363000000.00
6971.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -24111000000.00
6971.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1846102000000.00
6971.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 151611000000.00
6971.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 11059000000.00
6971.T income_statement (annual, 2022-03-31) — Selling General And Administration: 364733000000.00
6971.T balance_sheet (annual, 2022-03-31) — Share Issued: 1510474320.00
6971.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2871554000000.00
6971.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2458690000000.00
6971.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6971.T income_statement (annual, 2022-03-31) — Tax Provision: 46911000000.00
6971.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
6971.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -19511000000.00
6971.T balance_sheet (annual, 2022-03-31) — Total Assets: 3917265000000.00
6971.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2888717000000.00
6971.T balance_sheet (annual, 2022-03-31) — Total Debt: 149261000000.00
6971.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2898273000000.00
6971.T income_statement (annual, 2022-03-31) — Total Expenses: 1690028000000.00
6971.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1018992000000.00
6971.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2588142000000.00
6971.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 479643000000.00
6971.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 148910000000.00
6971.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 20390000000.00
6971.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 74870716.00
6971.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 93299000000.00
6971.T balance_sheet (annual, 2022-03-31) — Working Capital: 789774000000.00
6971.T income_statement (annual, 2023-03-31) — +Operating Expense: 436427000000.00
6971.T income_statement (annual, 2023-03-31) — +Total Revenue: 2025332000000.00
6971.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 203864000000.00
6971.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 380972000000.00