speb/financial-data huggingface dataset:
6742.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3434000000.00
6742.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5092000000.00
6742.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3434000000.00
6742.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -96000000.00
6742.T income_statement (annual, 2024-03-31) — Net Interest Income: -184000000.00
6742.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2615000000.00
6742.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 8732000000.00
6742.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2717000000.00
6742.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -184000000.00
6742.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -196000000.00
6742.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 25000000.00
6742.T balance_sheet (annual, 2024-03-31) — Net PPE: 14873000000.00
6742.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -827000000.00
6742.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 6015000000.00
6742.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 49080000000.00
6742.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3262000000.00
6742.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3000000.00
6742.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3749000000.00
6742.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5086000000.00
6742.T income_statement (annual, 2024-03-31) — Normalized Income: 2072520000.00
6742.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -5905000000.00
6742.T income_statement (annual, 2024-03-31) — Operating Income: 2496000000.00
6742.T income_statement (annual, 2024-03-31) — Operating Revenue: 70525000000.00
6742.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 62717288.00
6742.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6742.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4548000000.00
6742.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11495000000.00
6742.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 133000000.00
6742.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2093000000.00
6742.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 632000000.00
6742.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 146000000.00
6742.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 5908000000.00
6742.T balance_sheet (annual, 2024-03-31) — Other Properties: 740000000.00
6742.T balance_sheet (annual, 2024-03-31) — Other Receivables: 9952000000.00
6742.T income_statement (annual, 2024-03-31) — Other Special Charges: -165000000.00
6742.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6742.T balance_sheet (annual, 2024-03-31) — Payables: 12395000000.00
6742.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148000000.00
6742.T income_statement (annual, 2024-03-31) — Pretax Income: 5092000000.00
6742.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6742.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -96000000.00
6742.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1537000000.00
6742.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -828000000.00
6742.T balance_sheet (annual, 2024-03-31) — Raw Materials: 513000000.00
6742.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 56232000000.00
6742.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1872000000.00
6742.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2283000000.00
6742.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 32871000000.00
6742.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4152000000.00
6742.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
6742.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1045000000.00
6742.T balance_sheet (annual, 2024-03-31) — Share Issued: 62844251.00
6742.T income_statement (annual, 2024-03-31) — Special Income Charges: 165000000.00
6742.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 49646000000.00
6742.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 49080000000.00
6742.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 658520000.00
6742.T income_statement (annual, 2024-03-31) — Tax Provision: 1657000000.00
6742.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
6742.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -869000000.00
6742.T balance_sheet (annual, 2024-03-31) — Total Assets: 129563000000.00
6742.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 57446000000.00
6742.T balance_sheet (annual, 2024-03-31) — Total Debt: 36000000000.00
6742.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 49646000000.00
6742.T income_statement (annual, 2024-03-31) — Total Expenses: 68029000000.00
6742.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 79917000000.00
6742.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 34687000000.00
6742.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12361000000.00
6742.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2491000000.00
6742.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 42000000.00
6742.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2082000000.00
6742.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2020000000.00
6742.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2020000000.00
6742.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 126963.00
6742.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 45000000.00
6742.T balance_sheet (annual, 2024-03-31) — Work In Process: 45243000000.00
6742.T balance_sheet (annual, 2024-03-31) — Working Capital: 27317000000.00
6742.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6742.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9941000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21266000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4625000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12139000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9639000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6270000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6232000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6232000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6270000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 46588000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 91864000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 24100000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 24100000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 61974000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1308000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 10000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5328000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 464000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 21266000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14442000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Inventory: 60235000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 83638000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12139000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12950000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12950000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 129000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 30818000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14442000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 46124000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4374000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3817000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 62717238.00
6742.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4131000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10004000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2757000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 588000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4803000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Payables: 10655000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 86000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6742.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 469000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 31332000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 62844251.00
6742.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 46588000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 46124000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 126051000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 59538000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 37050000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 46588000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 79463000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 34186000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17489000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 714000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 127013.00
6742.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 45000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 54438000000.00
6742.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 29890000000.00
6742.T income_statement (annual, 2025-03-31) — +Operating Expense: 12610000000.00
6742.T income_statement (annual, 2025-03-31) — +Total Revenue: 85367000000.00
6742.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9410000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9410000000.00
6742.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 21377000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21377000000.00
6742.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4625000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4625000000.00
6742.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11991000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11991000000.00
6742.T income_statement (annual, 2025-03-31) — Basic Average Shares: 62716308.00
6742.T income_statement (annual, 2025-03-31) — Basic EPS: 76.28
6742.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9183000000.00
6742.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9406000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9406000000.00
6742.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1002000000.00
6742.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6270000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6270000000.00
6742.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8170000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8170000000.00
6742.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8170000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8170000000.00
6742.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1254000000.00
6742.T cash_flow (annual, 2025-03-31) — Change In Inventory: -156000000.00
6742.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -363000000.00
6742.T cash_flow (annual, 2025-03-31) — Change In Payable: -3165000000.00
6742.T cash_flow (annual, 2025-03-31) — Change In Receivables: 740000000.00
6742.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3018000000.00
6742.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1026000000.00
6742.T balance_sheet (annual, 2025-03-31) — Common Stock: 6270000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6270000000.00
6742.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 51710000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51710000000.00
6742.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 247000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 247000000.00
6742.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 66641000000.00
6742.T balance_sheet (annual, 2025-03-31) — Current Assets: 92833000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 92833000000.00
6742.T balance_sheet (annual, 2025-03-31) — Current Debt: 21200000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 21200000000.00
6742.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 21200000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21200000000.00
6742.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 58437000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 58437000000.00
6742.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1318000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1318000000.00
6742.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
6742.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
6742.T cash_flow (annual, 2025-03-31) — Depreciation: 1925000000.00
6742.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1925000000.00
6742.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 350000000.00
6742.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 350000000.00
6742.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 62716308.00
6742.T income_statement (annual, 2025-03-31) — Diluted EPS: 76.28
6742.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4783000000.00
6742.T income_statement (annual, 2025-03-31) — EBIT: 7133000000.00
6742.T income_statement (annual, 2025-03-31) — EBITDA: 9058000000.00
6742.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -24000000.00
6742.T cash_flow (annual, 2025-03-31) — End Cash Position: 8132000000.00
6742.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4452000000.00
6742.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4889000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4889000000.00
6742.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2741000000.00
6742.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -248000000.00
6742.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1186000000.00
6742.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 449000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 449000000.00
6742.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 21377000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 21377000000.00
6742.T balance_sheet (annual, 2025-03-31) — Gross PPE: 14242000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14242000000.00
6742.T income_statement (annual, 2025-03-31) — Gross Profit: 18725000000.00
6742.T income_statement (annual, 2025-03-31) — Interest Expense: 276000000.00
6742.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 276000000.00
6742.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -267000000.00
6742.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 280000000.00
6742.T balance_sheet (annual, 2025-03-31) — Inventory: 50634000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Inventory: 50634000000.00
6742.T balance_sheet (annual, 2025-03-31) — Invested Capital: 84710000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 84710000000.00
6742.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -317000000.00
6742.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11991000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11991000000.00
6742.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10000000000.00
6742.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2527000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2527000000.00
6742.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 11800000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11800000000.00
6742.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11800000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11800000000.00
6742.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10000000000.00
6742.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7700000000.00
6742.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 154000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 154000000.00
6742.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1458000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1458000000.00
6742.T balance_sheet (annual, 2025-03-31) — Net Debt: 24830000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 24830000000.00
6742.T income_statement (annual, 2025-03-31) — Net Income: 4783000000.00
6742.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4783000000.00
6742.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4784000000.00
6742.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4783000000.00
6742.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4783000000.00
6742.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6857000000.00
6742.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4783000000.00
6742.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -44000000.00
6742.T income_statement (annual, 2025-03-31) — Net Interest Income: -347000000.00
6742.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 626000000.00
6742.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3000000000.00
6742.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2300000000.00
6742.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -347000000.00
6742.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -198000000.00
6742.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 56000000.00
6742.T balance_sheet (annual, 2025-03-31) — Net PPE: 14245000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14245000000.00
6742.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -955000000.00
6742.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5300000000.00
6742.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 51261000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 51261000000.00
6742.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4130000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4130000000.00
6742.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6000000.00
6742.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3350000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3350000000.00
6742.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8671000000.00
6742.T income_statement (annual, 2025-03-31) — Normalized Income: 4512997374.95
6742.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3743000000.00
6742.T income_statement (annual, 2025-03-31) — Operating Income: 6115000000.00
6742.T income_statement (annual, 2025-03-31) — Operating Revenue: 85367000000.00
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6742.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62717236.00
6742.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6742.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5881000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5881000000.00
6742.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9991000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9991000000.00
6742.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 703000000.00
6742.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2354000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2354000000.00
6742.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 548000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 548000000.00
6742.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 165000000.00
6742.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 5974000000.00
6742.T balance_sheet (annual, 2025-03-31) — Other Properties: 604000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 604000000.00
6742.T balance_sheet (annual, 2025-03-31) — Other Receivables: 6771000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6771000000.00
6742.T income_statement (annual, 2025-03-31) — Other Special Charges: -168000000.00
6742.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6742.T balance_sheet (annual, 2025-03-31) — Payables: 11892000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Payables: 11892000000.00
6742.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 250000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 250000000.00
6742.T income_statement (annual, 2025-03-31) — Pretax Income: 6857000000.00
6742.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6742.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6742.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -44000000.00
6742.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1372000000.00
6742.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -958000000.00
6742.T balance_sheet (annual, 2025-03-31) — Raw Materials: 434000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 434000000.00
6742.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 66641000000.00
6742.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1925000000.00
6742.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7700000000.00
6742.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 36400000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 36400000000.00
6742.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1998000000.00
6742.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3000000.00
6742.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1186000000.00
6742.T balance_sheet (annual, 2025-03-31) — Share Issued: 62844251.00
6742.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 62844251.00
6742.T income_statement (annual, 2025-03-31) — Special Income Charges: 139000000.00
6742.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 51710000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51710000000.00
6742.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 51261000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 51261000000.00
6742.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 116997374.95
6742.T income_statement (annual, 2025-03-31) — Tax Provision: 2073000000.00
6742.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
6742.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2050000000.00
6742.T balance_sheet (annual, 2025-03-31) — Total Assets: 126005000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 126005000000.00
6742.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 63510000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 63510000000.00
6742.T balance_sheet (annual, 2025-03-31) — Total Debt: 33000000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 33000000000.00
6742.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 51710000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 51710000000.00
6742.T income_statement (annual, 2025-03-31) — Total Expenses: 79251000000.00
6742.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 74295000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 74295000000.00
6742.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 33169000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33169000000.00
6742.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15858000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15858000000.00
6742.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6112000000.00
6742.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 71000000.00
6742.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2482000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2482000000.00
6742.T income_statement (annual, 2025-03-31) — Total Unusual Items: 387000000.00
6742.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 387000000.00
6742.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 127015.00
6742.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 127015.00
6742.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 45000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 45000000.00
6742.T balance_sheet (annual, 2025-03-31) — Work In Process: 45311000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 45311000000.00
6742.T balance_sheet (annual, 2025-03-31) — Working Capital: 34396000000.00
6742.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 34396000000.00
6742.T income_statement (annual, 2025-03-31) — Write Off: 29000000.00
6742.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62500000.00
6742.T income_statement (quarterly, 2025-06-30) — Basic EPS: -13.04
6742.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62500000.00
6742.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -13.04
6742.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7245000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20389000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4625000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13444000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9148000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6270000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6505000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6505000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6270000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 50309000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 87952000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 25600000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25600000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 55997000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1666000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 594000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5301000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 448000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 20389000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13932000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Inventory: 56467000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 88159000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13444000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12250000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12250000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 194000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 31345000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13932000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 49861000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3967000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4005000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 61722431.00
6742.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4591000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8400000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2997000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 574000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4784000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Payables: 7845000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 66000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6742.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 471000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 34659000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 62844251.00
6742.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 50309000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 49861000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 123338000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 62559000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 37850000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 50309000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 73029000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35382000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17032000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 600000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1121820.00
6742.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 545000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 50695000000.00
6742.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 31955000000.00
6742.T income_statement (annual, 2026-03-31) — +Operating Expense: 13294000000.00
6742.T income_statement (annual, 2026-03-31) — +Total Revenue: 93122000000.00
6742.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8176000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8176000000.00
6742.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 24639000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24639000000.00
6742.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4625000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4625000000.00
6742.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12430000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12430000000.00
6742.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8132000000.00
6742.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9034000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9034000000.00
6742.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -978000000.00
6742.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6270000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6270000000.00
6742.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6938000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6938000000.00
6742.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6938000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6938000000.00
6742.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1438000000.00
6742.T cash_flow (annual, 2026-03-31) — Change In Inventory: 9314000000.00
6742.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -5737000000.00
6742.T cash_flow (annual, 2026-03-31) — Change In Payable: -2668000000.00
6742.T cash_flow (annual, 2026-03-31) — Change In Receivables: -500000000.00
6742.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 568000000.00
6742.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1249000000.00
6742.T balance_sheet (annual, 2026-03-31) — Common Stock: 6270000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6270000000.00
6742.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 55667000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 55667000000.00
6742.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 359000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 359000000.00
6742.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 75322000000.00
6742.T balance_sheet (annual, 2026-03-31) — Current Assets: 84195000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 84195000000.00
6742.T balance_sheet (annual, 2026-03-31) — Current Debt: 20100000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 20100000000.00
6742.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 20100000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20100000000.00
6742.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 48162000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48162000000.00
6742.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1290000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1290000000.00
6742.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1294000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1294000000.00
6742.T cash_flow (annual, 2026-03-31) — Depreciation: 1880000000.00
6742.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1880000000.00
6742.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 340000000.00
6742.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 340000000.00
6742.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5042000000.00
6742.T income_statement (annual, 2026-03-31) — EBIT: 7137000000.00
6742.T income_statement (annual, 2026-03-31) — EBITDA: 9017000000.00
6742.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 16000000.00
6742.T cash_flow (annual, 2026-03-31) — End Cash Position: 6898000000.00
6742.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4169000000.00
6742.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4511000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4511000000.00
6742.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2413000000.00
6742.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1070000000.00
6742.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1203000000.00
6742.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 405000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 405000000.00
6742.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 24639000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 24639000000.00
6742.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13737000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13737000000.00
6742.T income_statement (annual, 2026-03-31) — Gross Profit: 17799000000.00
6742.T income_statement (annual, 2026-03-31) — Interest Expense: 414000000.00
6742.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 414000000.00
6742.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -416000000.00
6742.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 295000000.00
6742.T balance_sheet (annual, 2026-03-31) — Inventory: 41383000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Inventory: 41383000000.00
6742.T balance_sheet (annual, 2026-03-31) — Invested Capital: 86667000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 86667000000.00
6742.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -471000000.00
6742.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12430000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12430000000.00
6742.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2000000000.00
6742.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2527000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2527000000.00
6742.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10900000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10900000000.00
6742.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10900000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10900000000.00
6742.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2000000000.00
6742.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5700000000.00
6742.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 154000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 154000000.00
6742.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1303000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1303000000.00
6742.T balance_sheet (annual, 2026-03-31) — Net Debt: 24062000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 24062000000.00
6742.T income_statement (annual, 2026-03-31) — Net Income: 5042000000.00
6742.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5042000000.00
6742.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5042000000.00
6742.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5042000000.00
6742.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5042000000.00
6742.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6723000000.00
6742.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5042000000.00
6742.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -134000000.00
6742.T income_statement (annual, 2026-03-31) — Net Interest Income: -482000000.00
6742.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1536000000.00
6742.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2000000000.00
6742.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3700000000.00
6742.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -482000000.00
6742.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -731000000.00
6742.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1029000000.00
6742.T balance_sheet (annual, 2026-03-31) — Net PPE: 13741000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13741000000.00
6742.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -844000000.00
6742.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1700000000.00
6742.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 55262000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 55262000000.00
6742.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3826000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3826000000.00
6742.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8000000.00
6742.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3831000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3831000000.00
6742.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7308000000.00
6742.T income_statement (annual, 2026-03-31) — Normalized Income: 3760250000.00
6742.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3391000000.00
6742.T income_statement (annual, 2026-03-31) — Operating Income: 4505000000.00
6742.T income_statement (annual, 2026-03-31) — Operating Revenue: 93122000000.00
6742.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 61722372.00
6742.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61722372.00
6742.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6742.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5891000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5891000000.00
6742.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8402000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8402000000.00
6742.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2290000000.00
6742.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3314000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3314000000.00
6742.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 486000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 486000000.00
6742.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 138000000.00
6742.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 6446000000.00
6742.T balance_sheet (annual, 2026-03-31) — Other Properties: 514000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 514000000.00
6742.T balance_sheet (annual, 2026-03-31) — Other Receivables: 5344000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5344000000.00
6742.T income_statement (annual, 2026-03-31) — Other Special Charges: -608000000.00
6742.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6742.T balance_sheet (annual, 2026-03-31) — Payables: 10168000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Payables: 10168000000.00
6742.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 153000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 153000000.00
6742.T income_statement (annual, 2026-03-31) — Pretax Income: 6723000000.00
6742.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6742.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6742.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -134000000.00
6742.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1092000000.00
6742.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -844000000.00
6742.T balance_sheet (annual, 2026-03-31) — Raw Materials: 508000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 508000000.00
6742.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 75322000000.00
6742.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1880000000.00
6742.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5700000000.00
6742.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 40004000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 40004000000.00
6742.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2628000000.00
6742.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
6742.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1203000000.00
6742.T balance_sheet (annual, 2026-03-31) — Share Issued: 62844251.00
6742.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 62844251.00
6742.T income_statement (annual, 2026-03-31) — Special Income Charges: 608000000.00
6742.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 55667000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 55667000000.00
6742.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 55262000000.00
6742.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 55262000000.00
6742.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 427250000.00
6742.T income_statement (annual, 2026-03-31) — Tax Provision: 1681000000.00
6742.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
6742.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2303000000.00