speb/financial-data huggingface dataset:
6218.T income_statement (annual, 2025-03-31) — EBITDA: -954000000.00
6218.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 125000000.00
6218.T cash_flow (annual, 2025-03-31) — End Cash Position: 4342000000.00
6218.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -168000000.00
6218.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2826000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2826000000.00
6218.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 3435000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 3435000000.00
6218.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 72000000.00
6218.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
6218.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 50000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 50000000.00
6218.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2265000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2265000000.00
6218.T balance_sheet (annual, 2025-03-31) — Gross PPE: 14174000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14174000000.00
6218.T income_statement (annual, 2025-03-31) — Gross Profit: 2684000000.00
6218.T income_statement (annual, 2025-03-31) — Interest Expense: 177000000.00
6218.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 177000000.00
6218.T income_statement (annual, 2025-03-31) — Interest Income: 25000000.00
6218.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 25000000.00
6218.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -179000000.00
6218.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 25000000.00
6218.T balance_sheet (annual, 2025-03-31) — Inventory: 6980000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6980000000.00
6218.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21871000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21871000000.00
6218.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1345000000.00
6218.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13000000.00
6218.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2727000000.00
6218.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7063000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7063000000.00
6218.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 251000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 251000000.00
6218.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6100000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6100000000.00
6218.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6351000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6351000000.00
6218.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1967000000.00
6218.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1830000000.00
6218.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 40000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 40000000.00
6218.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3430000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3430000000.00
6218.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6218.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6218.T balance_sheet (annual, 2025-03-31) — Net Debt: 7054000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7054000000.00
6218.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 29000000.00
6218.T income_statement (annual, 2025-03-31) — Net Income: -2261000000.00
6218.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2261000000.00
6218.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2262000000.00
6218.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2261000000.00
6218.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2261000000.00
6218.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -2364000000.00
6218.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2261000000.00
6218.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1000000.00
6218.T income_statement (annual, 2025-03-31) — Net Interest Income: -152000000.00
6218.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 90000000.00
6218.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 21000000.00
6218.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 137000000.00
6218.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -152000000.00
6218.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -108000000.00
6218.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 6000000.00
6218.T balance_sheet (annual, 2025-03-31) — Net PPE: 14177000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14177000000.00
6218.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1440000000.00
6218.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -116000000.00
6218.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10327000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10327000000.00
6218.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 72000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 72000000.00
6218.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 175000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 175000000.00
6218.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1625000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1625000000.00
6218.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1820000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1820000000.00
6218.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 459000000.00
6218.T income_statement (annual, 2025-03-31) — Normalized Income: -908967005.08
6218.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1513000000.00
6218.T income_statement (annual, 2025-03-31) — Operating Income: -705000000.00
6218.T income_statement (annual, 2025-03-31) — Operating Revenue: 21886000000.00
6218.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6304229.00
6218.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6304229.00
6218.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6218.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1564000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1564000000.00
6218.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2062000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2062000000.00
6218.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 50000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 50000000.00
6218.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 350000000.00
6218.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 72000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 72000000.00
6218.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 179000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 179000000.00
6218.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3000000.00
6218.T balance_sheet (annual, 2025-03-31) — Other Properties: 694000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 694000000.00
6218.T income_statement (annual, 2025-03-31) — Other Special Charges: 88000000.00
6218.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6218.T balance_sheet (annual, 2025-03-31) — Payables: 1190000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Payables: 1190000000.00
6218.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 307000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 307000000.00
6218.T income_statement (annual, 2025-03-31) — Pretax Income: -2364000000.00
6218.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6218.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6218.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1000000.00
6218.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -139000000.00
6218.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1440000000.00
6218.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2240000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2240000000.00
6218.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19202000000.00
6218.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1233000000.00
6218.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2706000000.00
6218.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6218.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 676000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 676000000.00
6218.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 229000000.00
6218.T balance_sheet (annual, 2025-03-31) — Share Issued: 6353454.00
6218.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6353454.00
6218.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 760000000.00
6218.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -876000000.00
6218.T income_statement (annual, 2025-03-31) — Special Income Charges: -1413000000.00
6218.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10377000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10377000000.00
6218.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10327000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10327000000.00
6218.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -60967005.08
6218.T income_statement (annual, 2025-03-31) — Tax Provision: -102000000.00
6218.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.04
6218.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -166000000.00
6218.T balance_sheet (annual, 2025-03-31) — Total Assets: 29812000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 29812000000.00
6218.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 16477000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16477000000.00
6218.T balance_sheet (annual, 2025-03-31) — Total Debt: 11798000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 11798000000.00
6218.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10377000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10377000000.00
6218.T income_statement (annual, 2025-03-31) — Total Expenses: 22591000000.00
6218.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19435000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19435000000.00
6218.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14559000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14559000000.00
6218.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10015000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10015000000.00
6218.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -705000000.00
6218.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 48000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 48000000.00
6218.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1413000000.00
6218.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1413000000.00
6218.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 49225.00
6218.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 49225.00
6218.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 71000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 71000000.00
6218.T balance_sheet (annual, 2025-03-31) — Work In Process: 1914000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1914000000.00
6218.T balance_sheet (annual, 2025-03-31) — Working Capital: 5829000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5829000000.00
6218.T income_statement (annual, 2025-03-31) — Write Off: 1325000000.00
6218.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6304229.00
6218.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.86
6218.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6304229.00
6218.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.86
6218.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 994000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1987000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2265000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4640000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3167000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3167000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4640000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10027000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12760000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3394000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3394000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8064000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 632000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2388000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 3391000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 113000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1987000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14121000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6497000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18746000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7063000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5325000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5325000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 40000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3711000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5552000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14123000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9914000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 61000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2427000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6304183.00
6218.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1109000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3298000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 113000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 276000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2085000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1082000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Payables: 1063000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 303000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6218.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2150000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 681000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6353454.00
6218.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10027000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9914000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 27968000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15352000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8719000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10027000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17941000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15205000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9877000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 69000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 49271.00
6218.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 71000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1959000000.00
6218.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4696000000.00
6218.T income_statement (annual, 2026-03-31) — +Operating Expense: 2658000000.00
6218.T income_statement (annual, 2026-03-31) — +Total Revenue: 19218000000.00
6218.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1190000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1190000000.00
6218.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2490000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2490000000.00
6218.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 14000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14000000.00
6218.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4342000000.00
6218.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2289000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2289000000.00
6218.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -527000000.00
6218.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 274000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 274000000.00
6218.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4640000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4640000000.00
6218.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5177000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5177000000.00
6218.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5177000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5177000000.00
6218.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -63000000.00
6218.T cash_flow (annual, 2026-03-31) — Change In Inventory: 368000000.00
6218.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 81000000.00
6218.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 534000000.00
6218.T cash_flow (annual, 2026-03-31) — Change In Payable: -761000000.00
6218.T cash_flow (annual, 2026-03-31) — Change In Receivables: 401000000.00
6218.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 115000000.00
6218.T cash_flow (annual, 2026-03-31) — Changes In Cash: 695000000.00
6218.T balance_sheet (annual, 2026-03-31) — Common Stock: 4640000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4640000000.00
6218.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10635000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10635000000.00
6218.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6218.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 199000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 199000000.00
6218.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 16179000000.00
6218.T balance_sheet (annual, 2026-03-31) — Current Assets: 15050000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15050000000.00
6218.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 50000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 50000000.00
6218.T balance_sheet (annual, 2026-03-31) — Current Debt: 5179000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5179000000.00
6218.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5229000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5229000000.00
6218.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8569000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8569000000.00
6218.T balance_sheet (annual, 2026-03-31) — Current Provisions: 6000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6000000.00
6218.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 611000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 611000000.00
6218.T cash_flow (annual, 2026-03-31) — Depreciation: 991000000.00
6218.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 991000000.00
6218.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 6304185.00
6218.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 236000000.00
6218.T income_statement (annual, 2026-03-31) — EBIT: 461000000.00
6218.T income_statement (annual, 2026-03-31) — EBITDA: 1452000000.00
6218.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 22000000.00
6218.T cash_flow (annual, 2026-03-31) — End Cash Position: 5057000000.00
6218.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -186000000.00
6218.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2192000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2192000000.00
6218.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 3391000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 3391000000.00
6218.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 885000000.00
6218.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 7000000.00
6218.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 205000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 205000000.00
6218.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2490000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2490000000.00
6218.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13764000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13764000000.00
6218.T income_statement (annual, 2026-03-31) — Gross Profit: 3038000000.00
6218.T income_statement (annual, 2026-03-31) — Interest Expense: 191000000.00
6218.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 191000000.00
6218.T income_statement (annual, 2026-03-31) — Interest Income: 19000000.00
6218.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 19000000.00
6218.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -198000000.00
6218.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 19000000.00
6218.T balance_sheet (annual, 2026-03-31) — Inventory: 6332000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6332000000.00
6218.T balance_sheet (annual, 2026-03-31) — Invested Capital: 22129000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22129000000.00
6218.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -531000000.00
6218.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 14000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14000000.00
6218.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2611000000.00
6218.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7063000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7063000000.00
6218.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 224000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 224000000.00
6218.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6315000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6315000000.00
6218.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6539000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6539000000.00
6218.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1991000000.00
6218.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1660000000.00
6218.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 60000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 60000000.00
6218.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3539000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3539000000.00
6218.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6218.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6218.T balance_sheet (annual, 2026-03-31) — Net Debt: 6317000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6317000000.00
6218.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -76000000.00
6218.T income_statement (annual, 2026-03-31) — Net Income: 236000000.00
6218.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 236000000.00
6218.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 237000000.00
6218.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 236000000.00
6218.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 236000000.00
6218.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 270000000.00
6218.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 236000000.00
6218.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -17000000.00
6218.T income_statement (annual, 2026-03-31) — Net Interest Income: -172000000.00
6218.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -23000000.00
6218.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -9000000.00
6218.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 331000000.00
6218.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -172000000.00
6218.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -114000000.00
6218.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 19000000.00
6218.T balance_sheet (annual, 2026-03-31) — Net PPE: 13767000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13767000000.00
6218.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -510000000.00
6218.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -340000000.00
6218.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10430000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10430000000.00
6218.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 58000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 58000000.00
6218.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 211000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 211000000.00
6218.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1664000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1664000000.00
6218.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2270000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2270000000.00
6218.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1413000000.00
6218.T income_statement (annual, 2026-03-31) — Normalized Income: 201875000.00
6218.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1412000000.00
6218.T income_statement (annual, 2026-03-31) — Operating Income: 380000000.00
6218.T income_statement (annual, 2026-03-31) — Operating Revenue: 19218000000.00
6218.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6304127.00
6218.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6304127.00
6218.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6218.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1051000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1051000000.00
6218.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1178000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1178000000.00
6218.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 205000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 205000000.00
6218.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 146000000.00
6218.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 63000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 63000000.00
6218.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 246000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 246000000.00
6218.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 55000000.00
6218.T balance_sheet (annual, 2026-03-31) — Other Properties: 674000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 674000000.00
6218.T income_statement (annual, 2026-03-31) — Other Special Charges: -123000000.00
6218.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6218.T balance_sheet (annual, 2026-03-31) — Payables: 1259000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Payables: 1259000000.00
6218.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 411000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 411000000.00
6218.T income_statement (annual, 2026-03-31) — Pretax Income: 270000000.00
6218.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6218.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6218.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -17000000.00
6218.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -125000000.00
6218.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -510000000.00
6218.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2108000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2108000000.00
6218.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16179000000.00
6218.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 991000000.00
6218.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2620000000.00
6218.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6218.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 850000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 850000000.00
6218.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 102000000.00
6218.T balance_sheet (annual, 2026-03-31) — Share Issued: 6353454.00
6218.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6353454.00
6218.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 620000000.00
6218.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -960000000.00
6218.T income_statement (annual, 2026-03-31) — Special Income Charges: 39000000.00
6218.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10635000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10635000000.00
6218.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10430000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10430000000.00
6218.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4875000.00
6218.T income_statement (annual, 2026-03-31) — Tax Provision: 33000000.00
6218.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.13
6218.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -60000000.00
6218.T balance_sheet (annual, 2026-03-31) — Total Assets: 29983000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 29983000000.00
6218.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 16950000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16950000000.00
6218.T balance_sheet (annual, 2026-03-31) — Total Debt: 11768000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11768000000.00
6218.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10635000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10635000000.00
6218.T income_statement (annual, 2026-03-31) — Total Expenses: 18837000000.00
6218.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19348000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19348000000.00
6218.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14929000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14929000000.00
6218.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10779000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10779000000.00
6218.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 380000000.00
6218.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 69000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 69000000.00
6218.T income_statement (annual, 2026-03-31) — Total Unusual Items: 39000000.00
6218.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 39000000.00
6218.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 49327.00
6218.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 49327.00
6218.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 71000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 71000000.00
6218.T balance_sheet (annual, 2026-03-31) — Work In Process: 2032000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2032000000.00
6218.T balance_sheet (annual, 2026-03-31) — Working Capital: 6481000000.00
6218.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6481000000.00
6218.T income_statement (annual, 2026-03-31) — Write Off: 84000000.00
6222.T income_statement (annual, 2022-03-31) — +Operating Expense: 14469000000.00
6222.T income_statement (annual, 2022-03-31) — +Total Revenue: 30998000000.00
6222.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2207000000.00
6222.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 39498000000.00
6222.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -38871000000.00
6222.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23423000000.00
6222.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 411000000.00
6222.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5417000000.00
6222.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25582000000.00
6222.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 27748000000.00
6222.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1262000000.00
6222.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2711000000.00
6222.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14859000000.00
6222.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 24339000000.00
6222.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 24339000000.00
6222.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -517000000.00
6222.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1332000000.00
6222.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -7000000.00
6222.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -428000000.00
6222.T cash_flow (annual, 2022-03-31) — Change In Payable: -396000000.00
6222.T cash_flow (annual, 2022-03-31) — Change In Receivables: 7463000000.00
6222.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 8291000000.00
6222.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2586000000.00
6222.T balance_sheet (annual, 2022-03-31) — Common Stock: 14859000000.00
6222.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 88776000000.00
6222.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6222.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 351000000.00
6222.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 20796000000.00
6222.T balance_sheet (annual, 2022-03-31) — Current Assets: 74536000000.00
6222.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 965000000.00
6222.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
6222.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 965000000.00
6222.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8188000000.00
6222.T balance_sheet (annual, 2022-03-31) — Current Provisions: 201000000.00
6222.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1211000000.00
6222.T cash_flow (annual, 2022-03-31) — Depreciation: 1395000000.00
6222.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1806000000.00
6222.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3589000000.00
6222.T income_statement (annual, 2022-03-31) — EBIT: -3323000000.00
6222.T income_statement (annual, 2022-03-31) — EBITDA: -1517000000.00
6222.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1275000000.00
6222.T cash_flow (annual, 2022-03-31) — End Cash Position: 24271000000.00
6222.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7759000000.00
6222.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6575000000.00
6222.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 33000000.00
6222.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4934000000.00
6222.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -177000000.00
6222.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -359000000.00
6222.T balance_sheet (annual, 2022-03-31) — Goodwill: 1967000000.00
6222.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2114000000.00
6222.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 39498000000.00
6222.T balance_sheet (annual, 2022-03-31) — Gross PPE: 55122000000.00
6222.T income_statement (annual, 2022-03-31) — Gross Profit: 10201000000.00
6222.T income_statement (annual, 2022-03-31) — Interest Expense: 45000000.00
6222.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 45000000.00
6222.T income_statement (annual, 2022-03-31) — Interest Income: 299000000.00
6222.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 299000000.00
6222.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -45000000.00
6222.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 475000000.00
6222.T balance_sheet (annual, 2022-03-31) — Inventory: 15097000000.00
6222.T balance_sheet (annual, 2022-03-31) — Invested Capital: 88776000000.00
6222.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1023000000.00
6222.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5417000000.00
6222.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6399000000.00
6222.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1746000000.00
6222.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1746000000.00
6222.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13949000000.00
6222.T balance_sheet (annual, 2022-03-31) — Minority Interest: 17000000.00
6222.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6222.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -339000000.00
6222.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6222.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -96000000.00
6222.T income_statement (annual, 2022-03-31) — Net Income: -3589000000.00
6222.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3589000000.00
6222.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3587000000.00
6222.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3589000000.00
6222.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3589000000.00
6222.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3368000000.00
6222.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3588000000.00
6222.T income_statement (annual, 2022-03-31) — Net Interest Income: 254000000.00
6222.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 135000000.00
6222.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6266000000.00
6222.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 254000000.00
6222.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
6222.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -16000000.00
6222.T balance_sheet (annual, 2022-03-31) — Net PPE: 16250000000.00
6222.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -803000000.00
6222.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -6266000000.00
6222.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 86662000000.00
6222.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 503000000.00
6222.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 560000000.00
6222.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1298000000.00
6222.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -1525000000.00
6222.T income_statement (annual, 2022-03-31) — Normalized Income: -3595144000.00
6222.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6196000000.00
6222.T income_statement (annual, 2022-03-31) — Operating Income: -4268000000.00
6222.T income_statement (annual, 2022-03-31) — Operating Revenue: 30998000000.00
6222.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34515000.00
6222.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -4398000000.00
6222.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2691000000.00
6222.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 16000000.00
6222.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 147000000.00
6222.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -296000000.00
6222.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1776000000.00
6222.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 277000000.00
6222.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 438000000.00
6222.T balance_sheet (annual, 2022-03-31) — Other Properties: 6675000000.00
6222.T income_statement (annual, 2022-03-31) — Other Special Charges: -359000000.00
6222.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6222.T balance_sheet (annual, 2022-03-31) — Payables: 2534000000.00
6222.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 707000000.00
6222.T income_statement (annual, 2022-03-31) — Pretax Income: -3368000000.00
6222.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6222.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -339000000.00
6222.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -49000000.00
6222.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1262000000.00
6222.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7449000000.00
6222.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 20796000000.00
6222.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1806000000.00
6222.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6222.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 51541000000.00
6222.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 184000000.00
6222.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 459000000.00
6222.T balance_sheet (annual, 2022-03-31) — Share Issued: 35800000.00
6222.T income_statement (annual, 2022-03-31) — Special Income Charges: 263000000.00
6222.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 88776000000.00
6222.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 86662000000.00
6222.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1856000.00
6222.T income_statement (annual, 2022-03-31) — Tax Provision: 219000000.00
6222.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6222.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -108000000.00
6222.T balance_sheet (annual, 2022-03-31) — Total Assets: 101809000000.00
6222.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 88776000000.00
6222.T balance_sheet (annual, 2022-03-31) — Total Debt: 2711000000.00
6222.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 88793000000.00
6222.T income_statement (annual, 2022-03-31) — Total Expenses: 35265000000.00
6222.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13016000000.00
6222.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 27271000000.00
6222.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4828000000.00
6222.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -4268000000.00
6222.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 327000000.00
6222.T income_statement (annual, 2022-03-31) — Total Unusual Items: 8000000.00
6222.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8000000.00
6222.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 947000000.00
6222.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1285000.00