speb/financial-data huggingface dataset:
6848.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6848.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6848.T balance_sheet (annual, 2022-03-31) — Share Issued: 19880620.00
6848.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 550000000.00
6848.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -550000000.00
6848.T income_statement (annual, 2022-03-31) — Special Income Charges: -60000000.00
6848.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19123000000.00
6848.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18881000000.00
6848.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -20051400.00
6848.T income_statement (annual, 2022-03-31) — Tax Provision: 551000000.00
6848.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
6848.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -626000000.00
6848.T balance_sheet (annual, 2022-03-31) — Total Assets: 25400000000.00
6848.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19224000000.00
6848.T balance_sheet (annual, 2022-03-31) — Total Debt: 444000000.00
6848.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19123000000.00
6848.T income_statement (annual, 2022-03-31) — Total Expenses: 14509000000.00
6848.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6277000000.00
6848.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7705000000.00
6848.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3023000000.00
6848.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1909000000.00
6848.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 319000000.00
6848.T income_statement (annual, 2022-03-31) — Total Unusual Items: -69000000.00
6848.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -69000000.00
6848.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 68000000.00
6848.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 48106.00
6848.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 11000000.00
6848.T balance_sheet (annual, 2022-03-31) — Work In Process: 1065000000.00
6848.T balance_sheet (annual, 2022-03-31) — Working Capital: 14439000000.00
6848.T income_statement (annual, 2022-03-31) — Write Off: 52000000.00
6848.T income_statement (annual, 2023-03-31) — +Operating Expense: 4330000000.00
6848.T income_statement (annual, 2023-03-31) — +Total Revenue: 16540000000.00
6848.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1357000000.00
6848.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4635000000.00
6848.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1297000000.00
6848.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2393000000.00
6848.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19811929.00
6848.T income_statement (annual, 2023-03-31) — Basic EPS: 61.49
6848.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6111000000.00
6848.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2171000000.00
6848.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -538000000.00
6848.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 132000000.00
6848.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1842000000.00
6848.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6802000000.00
6848.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6802000000.00
6848.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -337000000.00
6848.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1324000000.00
6848.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 27000000.00
6848.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -21000000.00
6848.T cash_flow (annual, 2023-03-31) — Change In Payable: 287000000.00
6848.T cash_flow (annual, 2023-03-31) — Change In Receivables: -453000000.00
6848.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1434000000.00
6848.T cash_flow (annual, 2023-03-31) — Changes In Cash: -620000000.00
6848.T balance_sheet (annual, 2023-03-31) — Common Stock: 1842000000.00
6848.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20084000000.00
6848.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -104000000.00
6848.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 168000000.00
6848.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10557000000.00
6848.T balance_sheet (annual, 2023-03-31) — Current Assets: 18813000000.00
6848.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 50000000.00
6848.T balance_sheet (annual, 2023-03-31) — Current Debt: 258000000.00
6848.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 308000000.00
6848.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3568000000.00
6848.T balance_sheet (annual, 2023-03-31) — Current Provisions: 80000000.00
6848.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 37000000.00
6848.T cash_flow (annual, 2023-03-31) — Depreciation: 537000000.00
6848.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 537000000.00
6848.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 100000000.00
6848.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 100000000.00
6848.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19811929.00
6848.T income_statement (annual, 2023-03-31) — Diluted EPS: 61.49
6848.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1218000000.00
6848.T income_statement (annual, 2023-03-31) — EBIT: 1718000000.00
6848.T income_statement (annual, 2023-03-31) — EBITDA: 2255000000.00
6848.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
6848.T cash_flow (annual, 2023-03-31) — End Cash Position: 5491000000.00
6848.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -553000000.00
6848.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1457000000.00
6848.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -231000000.00
6848.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -74000000.00
6848.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 94000000.00
6848.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 229000000.00
6848.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4635000000.00
6848.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4571000000.00
6848.T income_statement (annual, 2023-03-31) — Gross Profit: 5982000000.00
6848.T income_statement (annual, 2023-03-31) — Interest Expense: 6000000.00
6848.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6000000.00
6848.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
6848.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
6848.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6000000.00
6848.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 65000000.00
6848.T balance_sheet (annual, 2023-03-31) — Inventory: 4582000000.00
6848.T balance_sheet (annual, 2023-03-31) — Invested Capital: 20375000000.00
6848.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -374000000.00
6848.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2393000000.00
6848.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 550000000.00
6848.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1798000000.00
6848.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 82000000.00
6848.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 33000000.00
6848.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 115000000.00
6848.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6848.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -66000000.00
6848.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 124000000.00
6848.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 323000000.00
6848.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -104000000.00
6848.T income_statement (annual, 2023-03-31) — Net Income: 1218000000.00
6848.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1218000000.00
6848.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1219000000.00
6848.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1218000000.00
6848.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1218000000.00
6848.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1712000000.00
6848.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1218000000.00
6848.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -70000000.00
6848.T income_statement (annual, 2023-03-31) — Net Interest Income: -6000000.00
6848.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 181000000.00
6848.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -66000000.00
6848.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -66000000.00
6848.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6000000.00
6848.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6848.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -17000000.00
6848.T balance_sheet (annual, 2023-03-31) — Net PPE: 4574000000.00
6848.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -468000000.00
6848.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6848.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19855000000.00
6848.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 328000000.00
6848.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6848.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2390000000.00
6848.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2275000000.00
6848.T income_statement (annual, 2023-03-31) — Normalized Income: 1232230000.00
6848.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 307000000.00
6848.T income_statement (annual, 2023-03-31) — Operating Income: 1652000000.00
6848.T income_statement (annual, 2023-03-31) — Operating Revenue: 16540000000.00
6848.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19698714.00
6848.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2331000000.00
6848.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 791000000.00
6848.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 229000000.00
6848.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -59000000.00
6848.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 340000000.00
6848.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 370000000.00
6848.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 27000000.00
6848.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1417000000.00
6848.T balance_sheet (annual, 2023-03-31) — Other Payable: 257000000.00
6848.T balance_sheet (annual, 2023-03-31) — Other Properties: 111000000.00
6848.T balance_sheet (annual, 2023-03-31) — Other Receivables: 463000000.00
6848.T income_statement (annual, 2023-03-31) — Other Special Charges: 94000000.00
6848.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6848.T balance_sheet (annual, 2023-03-31) — Payables: 1969000000.00
6848.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 23000000.00
6848.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 366000000.00
6848.T income_statement (annual, 2023-03-31) — Pretax Income: 1712000000.00
6848.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6848.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -70000000.00
6848.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -468000000.00
6848.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1499000000.00
6848.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10557000000.00
6848.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 537000000.00
6848.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -616000000.00
6848.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -104000000.00
6848.T income_statement (annual, 2023-03-31) — Research And Development: 401000000.00
6848.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15829000000.00
6848.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 181000000.00
6848.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6848.T balance_sheet (annual, 2023-03-31) — Share Issued: 19880620.00
6848.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 550000000.00
6848.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -550000000.00
6848.T income_statement (annual, 2023-03-31) — Special Income Charges: -94000000.00
6848.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20084000000.00
6848.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19855000000.00
6848.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5770000.00
6848.T income_statement (annual, 2023-03-31) — Tax Provision: 493000000.00
6848.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6848.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -542000000.00
6848.T balance_sheet (annual, 2023-03-31) — Total Assets: 26717000000.00
6848.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 20117000000.00
6848.T balance_sheet (annual, 2023-03-31) — Total Debt: 423000000.00
6848.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20084000000.00
6848.T income_statement (annual, 2023-03-31) — Total Expenses: 14887000000.00
6848.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6633000000.00
6848.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7901000000.00
6848.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3065000000.00
6848.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1649000000.00
6848.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 355000000.00
6848.T income_statement (annual, 2023-03-31) — Total Unusual Items: -20000000.00
6848.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -20000000.00
6848.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 66000000.00
6848.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 181906.00
6848.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 116000000.00
6848.T balance_sheet (annual, 2023-03-31) — Work In Process: 1626000000.00
6848.T balance_sheet (annual, 2023-03-31) — Working Capital: 15245000000.00
6848.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6848.T income_statement (annual, 2024-03-31) — +Operating Expense: 4721000000.00
6848.T income_statement (annual, 2024-03-31) — +Total Revenue: 17444000000.00
6848.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 759000000.00
6848.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4384000000.00
6848.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1305000000.00
6848.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4189000000.00
6848.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19716161.00
6848.T income_statement (annual, 2024-03-31) — Basic EPS: 65.53
6848.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5491000000.00
6848.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2110000000.00
6848.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2479000000.00
6848.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 131000000.00
6848.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1842000000.00
6848.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4111000000.00
6848.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4111000000.00
6848.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -354000000.00
6848.T cash_flow (annual, 2024-03-31) — Change In Inventory: -548000000.00
6848.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -107000000.00
6848.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 368000000.00
6848.T cash_flow (annual, 2024-03-31) — Change In Payable: -617000000.00
6848.T cash_flow (annual, 2024-03-31) — Change In Receivables: -598000000.00
6848.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1657000000.00
6848.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1940000000.00
6848.T balance_sheet (annual, 2024-03-31) — Common Stock: 1842000000.00
6848.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22368000000.00
6848.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6848.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2181000000.00
6848.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10952000000.00
6848.T balance_sheet (annual, 2024-03-31) — Current Assets: 17393000000.00
6848.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 44000000.00
6848.T balance_sheet (annual, 2024-03-31) — Current Debt: 255000000.00
6848.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 299000000.00
6848.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3226000000.00
6848.T balance_sheet (annual, 2024-03-31) — Current Provisions: 80000000.00
6848.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 74000000.00
6848.T cash_flow (annual, 2024-03-31) — Depreciation: 510000000.00
6848.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 510000000.00
6848.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 100000000.00
6848.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 100000000.00
6848.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19716161.00
6848.T income_statement (annual, 2024-03-31) — Diluted EPS: 65.53
6848.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1292000000.00
6848.T income_statement (annual, 2024-03-31) — EBIT: 1845000000.00
6848.T income_statement (annual, 2024-03-31) — EBITDA: 2355000000.00
6848.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
6848.T cash_flow (annual, 2024-03-31) — End Cash Position: 3550000000.00
6848.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -376000000.00
6848.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1770000000.00
6848.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2314000000.00
6848.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 10000000.00
6848.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 304000000.00
6848.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4384000000.00
6848.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6548000000.00
6848.T income_statement (annual, 2024-03-31) — Gross Profit: 6492000000.00
6848.T income_statement (annual, 2024-03-31) — Interest Expense: 6000000.00
6848.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6000000.00
6848.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
6848.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
6848.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6000000.00
6848.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 78000000.00
6848.T balance_sheet (annual, 2024-03-31) — Inventory: 5130000000.00
6848.T balance_sheet (annual, 2024-03-31) — Invested Capital: 22691000000.00
6848.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1729000000.00
6848.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4189000000.00
6848.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 650000000.00
6848.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1798000000.00
6848.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 87000000.00
6848.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 68000000.00
6848.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 155000000.00
6848.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
6848.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -68000000.00
6848.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 125000000.00
6848.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 345000000.00
6848.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6848.T income_statement (annual, 2024-03-31) — Net Income: 1292000000.00
6848.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1292000000.00
6848.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1293000000.00
6848.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1292000000.00
6848.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1292000000.00
6848.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1839000000.00
6848.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1292000000.00
6848.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -132000000.00
6848.T income_statement (annual, 2024-03-31) — Net Interest Income: -6000000.00
6848.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 750000000.00
6848.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 32000000.00
6848.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 32000000.00
6848.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6000000.00
6848.T balance_sheet (annual, 2024-03-31) — Net PPE: 6551000000.00
6848.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2347000000.00
6848.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6848.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22064000000.00
6848.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 195000000.00
6848.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 461000000.00
6848.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2218000000.00
6848.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2365000000.00
6848.T income_statement (annual, 2024-03-31) — Normalized Income: 1299030995.11
6848.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 165000000.00
6848.T income_statement (annual, 2024-03-31) — Operating Income: 1771000000.00
6848.T income_statement (annual, 2024-03-31) — Operating Revenue: 17444000000.00
6848.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19737117.00
6848.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6848.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3246000000.00
6848.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 887000000.00
6848.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 304000000.00
6848.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -71000000.00
6848.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 335000000.00
6848.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 370000000.00
6848.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 21000000.00
6848.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1574000000.00
6848.T balance_sheet (annual, 2024-03-31) — Other Payable: 327000000.00
6848.T balance_sheet (annual, 2024-03-31) — Other Properties: 114000000.00
6848.T balance_sheet (annual, 2024-03-31) — Other Receivables: 522000000.00
6848.T income_statement (annual, 2024-03-31) — Other Special Charges: 10000000.00
6848.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6848.T balance_sheet (annual, 2024-03-31) — Payables: 1524000000.00
6848.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 73000000.00
6848.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 389000000.00
6848.T income_statement (annual, 2024-03-31) — Pretax Income: 1839000000.00
6848.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6848.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -132000000.00
6848.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2347000000.00
6848.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1587000000.00
6848.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10952000000.00
6848.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 510000000.00
6848.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -618000000.00
6848.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6848.T income_statement (annual, 2024-03-31) — Research And Development: 443000000.00
6848.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16767000000.00
6848.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 750000000.00
6848.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6848.T balance_sheet (annual, 2024-03-31) — Share Issued: 19880620.00
6848.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 550000000.00
6848.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -550000000.00
6848.T income_statement (annual, 2024-03-31) — Special Income Charges: -10000000.00
6848.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22368000000.00
6848.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22064000000.00
6848.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2969004.89
6848.T income_statement (annual, 2024-03-31) — Tax Provision: 546000000.00
6848.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
6848.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -601000000.00
6848.T balance_sheet (annual, 2024-03-31) — Total Assets: 29043000000.00
6848.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 22436000000.00
6848.T balance_sheet (annual, 2024-03-31) — Total Debt: 454000000.00
6848.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22368000000.00
6848.T income_statement (annual, 2024-03-31) — Total Expenses: 15673000000.00
6848.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6675000000.00
6848.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11648000000.00
6848.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3449000000.00
6848.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1768000000.00
6848.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 438000000.00
6848.T income_statement (annual, 2024-03-31) — Total Unusual Items: -10000000.00
6848.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -10000000.00
6848.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 120000000.00
6848.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 143503.00
6848.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 91000000.00
6848.T balance_sheet (annual, 2024-03-31) — Work In Process: 1773000000.00
6848.T balance_sheet (annual, 2024-03-31) — Working Capital: 14167000000.00
6848.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6848.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 746000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3950000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1314000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2771000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4806000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 150000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1842000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4183000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4183000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1842000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21279000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 6000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16360000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 48000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 271000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 319000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2768000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 80000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 72000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1881000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 284000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3950000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7565000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5603000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22069000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2771000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1798000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 102000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 519000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 621000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 126000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 822000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7569000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20995000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 206000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 30000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2160000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19779004.00
6848.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2624000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 858000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 284000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 193000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 371000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 174000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 133000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Payables: 1121000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 390000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6848.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1602000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16615000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19880620.00
6848.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21279000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20995000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 27457000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21798000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 940000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21279000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6178000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11095000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3410000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 201000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 102000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 101616.00
6848.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 64000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2120000000.00
6848.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13592000000.00
6848.T income_statement (annual, 2025-03-31) — +Operating Expense: 4962000000.00
6848.T income_statement (annual, 2025-03-31) — +Total Revenue: 18058000000.00
6848.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 664000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 664000000.00
6848.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4303000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4303000000.00
6848.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1314000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1314000000.00
6848.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2508000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2508000000.00
6848.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19748048.00
6848.T income_statement (annual, 2025-03-31) — Basic EPS: 56.36
6848.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3550000000.00
6848.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4633000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4633000000.00
6848.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1482000000.00
6848.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 143000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 143000000.00
6848.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1842000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1842000000.00
6848.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5058000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5058000000.00
6848.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5058000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5058000000.00
6848.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -414000000.00
6848.T cash_flow (annual, 2025-03-31) — Change In Inventory: 226000000.00
6848.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 81000000.00
6848.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -125000000.00
6848.T cash_flow (annual, 2025-03-31) — Change In Payable: -264000000.00
6848.T cash_flow (annual, 2025-03-31) — Change In Receivables: 548000000.00
6848.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 367000000.00
6848.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1507000000.00
6848.T balance_sheet (annual, 2025-03-31) — Common Stock: 1842000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1842000000.00
6848.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21919000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21919000000.00
6848.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6848.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 12000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12000000.00
6848.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11755000000.00
6848.T balance_sheet (annual, 2025-03-31) — Current Assets: 17750000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17750000000.00
6848.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 52000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 52000000.00
6848.T balance_sheet (annual, 2025-03-31) — Current Debt: 374000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 374000000.00
6848.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 426000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 426000000.00
6848.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3312000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3312000000.00
6848.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 39000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 39000000.00
6848.T cash_flow (annual, 2025-03-31) — Depreciation: 697000000.00
6848.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 697000000.00
6848.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 104000000.00
6848.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 104000000.00
6848.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19748048.00
6848.T income_statement (annual, 2025-03-31) — Diluted EPS: 56.36
6848.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1113000000.00
6848.T income_statement (annual, 2025-03-31) — EBIT: 1641000000.00
6848.T income_statement (annual, 2025-03-31) — EBITDA: 2338000000.00
6848.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
6848.T cash_flow (annual, 2025-03-31) — End Cash Position: 5057000000.00
6848.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 266000000.00
6848.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1605000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1605000000.00
6848.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 355000000.00
6848.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -427000000.00
6848.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 6000000.00
6848.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 289000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 289000000.00
6848.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4303000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4303000000.00
6848.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7349000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7349000000.00
6848.T income_statement (annual, 2025-03-31) — Gross Profit: 6303000000.00
6848.T income_statement (annual, 2025-03-31) — Interest Expense: 12000000.00
6848.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12000000.00
6848.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
6848.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
6848.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -13000000.00
6848.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 79000000.00
6848.T balance_sheet (annual, 2025-03-31) — Inventory: 4905000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4905000000.00
6848.T balance_sheet (annual, 2025-03-31) — Invested Capital: 22976000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22976000000.00
6848.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -596000000.00
6848.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2508000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2508000000.00
6848.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1350000000.00
6848.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1798000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1798000000.00
6848.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 91000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 91000000.00
6848.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 683000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 683000000.00
6848.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 774000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 774000000.00
6848.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 800000000.00
6848.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -65000000.00
6848.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 126000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 126000000.00
6848.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 780000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 780000000.00
6848.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6848.T income_statement (annual, 2025-03-31) — Net Income: 1113000000.00
6848.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1113000000.00
6848.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1114000000.00
6848.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1113000000.00
6848.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1113000000.00
6848.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1629000000.00
6848.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1113000000.00
6848.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -93000000.00
6848.T income_statement (annual, 2025-03-31) — Net Interest Income: -12000000.00
6848.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1278000000.00
6848.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 735000000.00
6848.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 735000000.00
6848.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -12000000.00
6848.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
6848.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -392000000.00
6848.T balance_sheet (annual, 2025-03-31) — Net PPE: 7352000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7352000000.00
6848.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1389000000.00
6848.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6848.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21630000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21630000000.00
6848.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 256000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 256000000.00
6848.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6848.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6848.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2083000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2083000000.00
6848.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 395000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 395000000.00
6848.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2171000000.00
6848.T income_statement (annual, 2025-03-31) — Normalized Income: 998796193.98
6848.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1837000000.00
6848.T income_statement (annual, 2025-03-31) — Operating Income: 1341000000.00
6848.T income_statement (annual, 2025-03-31) — Operating Revenue: 18058000000.00
6848.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19779004.00
6848.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19779004.00
6848.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3026000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3026000000.00
6848.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 610000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 610000000.00
6848.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 289000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 289000000.00
6848.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -75000000.00
6848.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 63000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 63000000.00
6848.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 372000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 372000000.00
6848.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 52000000.00
6848.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1694000000.00
6848.T balance_sheet (annual, 2025-03-31) — Other Payable: 739000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 739000000.00
6848.T balance_sheet (annual, 2025-03-31) — Other Properties: 126000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 126000000.00
6848.T balance_sheet (annual, 2025-03-31) — Other Receivables: 458000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 458000000.00
6848.T income_statement (annual, 2025-03-31) — Other Special Charges: 214000000.00
6848.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6848.T balance_sheet (annual, 2025-03-31) — Payables: 1762000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Payables: 1762000000.00
6848.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -11000000.00
6848.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 371000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 371000000.00
6848.T income_statement (annual, 2025-03-31) — Pretax Income: 1629000000.00
6848.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6848.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6848.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -93000000.00
6848.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1389000000.00
6848.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1592000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1592000000.00
6848.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11755000000.00
6848.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 697000000.00
6848.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -615000000.00
6848.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6848.T income_statement (annual, 2025-03-31) — Research And Development: 498000000.00
6848.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17466000000.00
6848.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17466000000.00