speb/financial-data huggingface dataset:
6890.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 92343000000.00
6890.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 82632000000.00
6890.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -21583000000.00
6890.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 32944000000.00
6890.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 402000000.00
6890.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 127671000000.00
6890.T balance_sheet (annual, 2024-03-31) — Minority Interest: 73756000000.00
6890.T income_statement (annual, 2024-03-31) — Minority Interests: -5481000000.00
6890.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -661000000.00
6890.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 39000000.00
6890.T balance_sheet (annual, 2024-03-31) — Net Debt: 17906000000.00
6890.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -798000000.00
6890.T income_statement (annual, 2024-03-31) — Net Income: 15154000000.00
6890.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 15154000000.00
6890.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 20636000000.00
6890.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 15154000000.00
6890.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 15154000000.00
6890.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 26146000000.00
6890.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 20635000000.00
6890.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -737000000.00
6890.T income_statement (annual, 2024-03-31) — Net Interest Income: 232000000.00
6890.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -16129000000.00
6890.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 66363000000.00
6890.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 61049000000.00
6890.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 232000000.00
6890.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -660000000.00
6890.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -590000000.00
6890.T balance_sheet (annual, 2024-03-31) — Net PPE: 201339000000.00
6890.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -74230000000.00
6890.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5314000000.00
6890.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 197795000000.00
6890.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2696000000.00
6890.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5878000000.00
6890.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1802000000.00
6890.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 45696000000.00
6890.T income_statement (annual, 2024-03-31) — Normalized Income: 16023698400.00
6890.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 28720000000.00
6890.T income_statement (annual, 2024-03-31) — Operating Income: 24872000000.00
6890.T income_statement (annual, 2024-03-31) — Operating Revenue: 222430000000.00
6890.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 47012202.00
6890.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 12305000000.00
6890.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 19404000000.00
6890.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4601000000.00
6890.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1270000000.00
6890.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9605000000.00
6890.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9291000000.00
6890.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3763000000.00
6890.T balance_sheet (annual, 2024-03-31) — Other Properties: 14955000000.00
6890.T income_statement (annual, 2024-03-31) — Other Special Charges: 186000000.00
6890.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6890.T balance_sheet (annual, 2024-03-31) — Payables: 50689000000.00
6890.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3549000000.00
6890.T income_statement (annual, 2024-03-31) — Pretax Income: 26146000000.00
6890.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6890.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -661000000.00
6890.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -737000000.00
6890.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -16163000000.00
6890.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -74489000000.00
6890.T balance_sheet (annual, 2024-03-31) — Raw Materials: 25942000000.00
6890.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 152573000000.00
6890.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 16662000000.00
6890.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -21583000000.00
6890.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6890.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6890.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 79881000000.00
6890.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6890.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 34000000.00
6890.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 259000000.00
6890.T balance_sheet (annual, 2024-03-31) — Share Issued: 47111567.00
6890.T income_statement (annual, 2024-03-31) — Special Income Charges: -610000000.00
6890.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 375000000.00
6890.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 204406000000.00
6890.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 197795000000.00
6890.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -232301600.00
6890.T income_statement (annual, 2024-03-31) — Tax Provision: 5510000000.00
6890.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
6890.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5969000000.00
6890.T balance_sheet (annual, 2024-03-31) — Total Assets: 510026000000.00
6890.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 292090000000.00
6890.T balance_sheet (annual, 2024-03-31) — Total Debt: 140849000000.00
6890.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 278162000000.00
6890.T income_statement (annual, 2024-03-31) — Total Expenses: 197557000000.00
6890.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 231864000000.00
6890.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 261615000000.00
6890.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 109716000000.00
6890.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 24872000000.00
6890.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2128000000.00
6890.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1102000000.00
6890.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1102000000.00
6890.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 99365.00
6890.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 89000000.00
6890.T balance_sheet (annual, 2024-03-31) — Work In Process: 12875000000.00
6890.T balance_sheet (annual, 2024-03-31) — Working Capital: 126260000000.00
6890.T income_statement (annual, 2024-03-31) — Write Off: 424000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 49747000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 89046000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 68530000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 91954000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 29549000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 120196000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 120196000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 29549000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 237900000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 37254000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 289842000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 50528000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 50528000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 142651000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 18301000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1954000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7016000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 89046000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 239134000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Inventory: 68457000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 389890000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 33790000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4672000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 101462000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 101462000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 33790000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 413000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 90458000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 86677000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 31794000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 239137000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 230884000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1616000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 47018542.00
6890.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12143000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 35659000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5062000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 23003000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 22071000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 14796000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Payables: 52145000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4319000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6890.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 32275000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 86721000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 47117949.00
6890.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 237900000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 230884000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 592790000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 339362000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 151990000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 324577000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 268213000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 302946000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 125562000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2398000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 99407.00
6890.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 89000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 17881000000.00
6890.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 147191000000.00
6890.T income_statement (annual, 2025-03-31) — +Operating Expense: 49271000000.00
6890.T income_statement (annual, 2025-03-31) — +Total Revenue: 274390000000.00
6890.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 67021000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 67021000000.00
6890.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 92608000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 92608000000.00
6890.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -113513000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -113513000000.00
6890.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 69197000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 69197000000.00
6890.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 149000000.00
6890.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11654000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11654000000.00
6890.T income_statement (annual, 2025-03-31) — Basic Average Shares: 46963757.00
6890.T income_statement (annual, 2025-03-31) — Basic EPS: 334.13
6890.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 96806000000.00
6890.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 120831000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 120831000000.00
6890.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -51776000000.00
6890.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5979000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5979000000.00
6890.T balance_sheet (annual, 2025-03-31) — Capital Stock: 29549000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29549000000.00
6890.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 117727000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 117727000000.00
6890.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 117727000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 117727000000.00
6890.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4932000000.00
6890.T cash_flow (annual, 2025-03-31) — Change In Inventory: -10500000000.00
6890.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -957000000.00
6890.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -4514000000.00
6890.T cash_flow (annual, 2025-03-31) — Change In Payable: 11684000000.00
6890.T cash_flow (annual, 2025-03-31) — Change In Receivables: -22550000000.00
6890.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -26291000000.00
6890.T cash_flow (annual, 2025-03-31) — Changes In Cash: 5404000000.00
6890.T balance_sheet (annual, 2025-03-31) — Common Stock: 29549000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 29549000000.00
6890.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 236828000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 236828000000.00
6890.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 18000000.00
6890.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -498000000.00
6890.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 38850000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 38850000000.00
6890.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 201029000000.00
6890.T balance_sheet (annual, 2025-03-31) — Current Assets: 295367000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 295367000000.00
6890.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 950000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 950000000.00
6890.T balance_sheet (annual, 2025-03-31) — Current Debt: 59074000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 59074000000.00
6890.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 60024000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 60024000000.00
6890.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 151750000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 151750000000.00
6890.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 418000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 418000000.00
6890.T cash_flow (annual, 2025-03-31) — Depreciation: 23672000000.00
6890.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 23821000000.00
6890.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 53549004.00
6890.T income_statement (annual, 2025-03-31) — Diluted EPS: 293.04
6890.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 15692000000.00
6890.T income_statement (annual, 2025-03-31) — EBIT: 27812000000.00
6890.T income_statement (annual, 2025-03-31) — EBITDA: 51633000000.00
6890.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 6687000000.00
6890.T cash_flow (annual, 2025-03-31) — End Cash Position: 108899000000.00
6890.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 18965000000.00
6890.T balance_sheet (annual, 2025-03-31) — Finished Goods: 21197000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 21197000000.00
6890.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -25710000000.00
6890.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2056000000.00
6890.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
6890.T balance_sheet (annual, 2025-03-31) — Goodwill: 1861000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1861000000.00
6890.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6166000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6166000000.00
6890.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 92608000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 92608000000.00
6890.T balance_sheet (annual, 2025-03-31) — Gross PPE: 358578000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 358578000000.00
6890.T income_statement (annual, 2025-03-31) — Gross Profit: 73361000000.00
6890.T income_statement (annual, 2025-03-31) — Interest Expense: 2766000000.00
6890.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2766000000.00
6890.T income_statement (annual, 2025-03-31) — Interest Income: 1992000000.00
6890.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1992000000.00
6890.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2806000000.00
6890.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1996000000.00
6890.T balance_sheet (annual, 2025-03-31) — Inventory: 72077000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Inventory: 72077000000.00
6890.T balance_sheet (annual, 2025-03-31) — Invested Capital: 399124000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 399124000000.00
6890.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -39627000000.00
6890.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11654000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11654000000.00
6890.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 29422000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 29422000000.00
6890.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 18000000.00
6890.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 39593000000.00
6890.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4669000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4669000000.00
6890.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5029000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5029000000.00
6890.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 103222000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 103222000000.00
6890.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 108251000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 108251000000.00
6890.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 39593000000.00
6890.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -22865000000.00
6890.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 29422000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 29422000000.00
6890.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 422000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 422000000.00
6890.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 175584000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 175584000000.00
6890.T balance_sheet (annual, 2025-03-31) — Minority Interest: 86718000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 86718000000.00
6890.T income_statement (annual, 2025-03-31) — Minority Interests: -3607000000.00
6890.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6890.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -480000000.00
6890.T balance_sheet (annual, 2025-03-31) — Net Debt: 44569000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 44569000000.00
6890.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -643000000.00
6890.T income_statement (annual, 2025-03-31) — Net Income: 15692000000.00
6890.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 15692000000.00
6890.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 19300000000.00
6890.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15692000000.00
6890.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15692000000.00
6890.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 25046000000.00
6890.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 19300000000.00
6890.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -537000000.00
6890.T income_statement (annual, 2025-03-31) — Net Interest Income: -774000000.00
6890.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 12778000000.00
6890.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 23088000000.00
6890.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 16728000000.00
6890.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -774000000.00
6890.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 2942000000.00
6890.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -784000000.00
6890.T balance_sheet (annual, 2025-03-31) — Net PPE: 245064000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 245064000000.00
6890.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -51001000000.00
6890.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 6360000000.00
6890.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 230662000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 230662000000.00
6890.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3253000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3253000000.00
6890.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5057000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5057000000.00
6890.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1307000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1307000000.00
6890.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 52133000000.00
6890.T income_statement (annual, 2025-03-31) — Normalized Income: 16077350000.00
6890.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 26066000000.00
6890.T income_statement (annual, 2025-03-31) — Operating Income: 24090000000.00
6890.T income_statement (annual, 2025-03-31) — Operating Revenue: 274390000000.00
6890.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 46820527.00
6890.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46820527.00
6890.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6890.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 12955000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12955000000.00
6890.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 17374000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17374000000.00
6890.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4305000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4305000000.00
6890.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -454000000.00
6890.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9248000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9248000000.00
6890.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10260000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10260000000.00
6890.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5530000000.00
6890.T balance_sheet (annual, 2025-03-31) — Other Properties: 18644000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 18644000000.00
6890.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6890.T balance_sheet (annual, 2025-03-31) — Payables: 69539000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Payables: 69539000000.00
6890.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4813000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4813000000.00
6890.T income_statement (annual, 2025-03-31) — Pretax Income: 25046000000.00
6890.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6890.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6890.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6890.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -537000000.00
6890.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1136000000.00
6890.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -51239000000.00
6890.T balance_sheet (annual, 2025-03-31) — Raw Materials: 33611000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 33611000000.00
6890.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 201029000000.00
6890.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 23821000000.00
6890.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -22865000000.00
6890.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -498000000.00
6890.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 425000000.00
6890.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 90435000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 90435000000.00
6890.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 13914000000.00
6890.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 238000000.00
6890.T balance_sheet (annual, 2025-03-31) — Share Issued: 47117949.00
6890.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 47117949.00
6890.T income_statement (annual, 2025-03-31) — Special Income Charges: -861000000.00
6890.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1134000000.00
6890.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 236828000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 236828000000.00
6890.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 230662000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 230662000000.00
6890.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -114650000.00
6890.T income_statement (annual, 2025-03-31) — Tax Provision: 5746000000.00
6890.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6890.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5873000000.00
6890.T balance_sheet (annual, 2025-03-31) — Total Assets: 600593000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 600593000000.00
6890.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 340050000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 340050000000.00
6890.T balance_sheet (annual, 2025-03-31) — Total Debt: 168275000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 168275000000.00
6890.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 323546000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 323546000000.00
6890.T income_statement (annual, 2025-03-31) — Total Expenses: 250300000000.00
6890.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 277047000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 277047000000.00
6890.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 305225000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 305225000000.00
6890.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 125297000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 125297000000.00
6890.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 24089000000.00
6890.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2518000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2518000000.00
6890.T income_statement (annual, 2025-03-31) — Total Unusual Items: -500000000.00
6890.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -500000000.00
6890.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 297422.00
6890.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 297422.00
6890.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 587000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 587000000.00
6890.T balance_sheet (annual, 2025-03-31) — Work In Process: 17269000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 17269000000.00
6890.T balance_sheet (annual, 2025-03-31) — Working Capital: 143617000000.00
6890.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 143617000000.00
6890.T income_statement (annual, 2025-03-31) — Write Off: 436000000.00
6890.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46805531.00
6890.T income_statement (quarterly, 2025-06-30) — Basic EPS: 57.13
6890.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53619410.00
6890.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 49.87
6890.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 48073000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 88909000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 69480000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 95224000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29549000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 115700000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 115700000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 29549000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 222706000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 37299000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 296468000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 65655000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 65655000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 150376000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 25199000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1769000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5496000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 88909000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 242350000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Inventory: 77119000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 402455000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 29731000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4671000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 114094000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 114094000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 29731000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 356000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 91399000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 90860000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 64049000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 242351000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 217210000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1320000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46838347.00
6890.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14740000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 30212000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 977000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3727000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 25516000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19851000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 13757000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Payables: 49842000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4667000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6890.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 34284000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 92717000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 47117949.00
6890.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 222706000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 217210000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 599563000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 336800000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 179749000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 313566000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 285997000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 303094000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 135621000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1769000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 279602.00
6890.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 552000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 17636000000.00
6890.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 146092000000.00
6890.T income_statement (annual, 2026-03-31) — +Operating Expense: 53755000000.00
6890.T income_statement (annual, 2026-03-31) — +Total Revenue: 288933000000.00
6890.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 66104000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 66104000000.00
6890.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 101710000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 101710000000.00
6890.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -133644000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -133644000000.00
6890.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 69732000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 69732000000.00
6890.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 184000000.00
6890.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 19252000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 19252000000.00
6890.T income_statement (annual, 2026-03-31) — Basic Average Shares: 46832000.00
6890.T income_statement (annual, 2026-03-31) — Basic EPS: 317.88
6890.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 108899000000.00
6890.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 149020000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 149020000000.00
6890.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -54598000000.00
6890.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4786000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4786000000.00
6890.T balance_sheet (annual, 2026-03-31) — Capital Stock: 29549000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 29549000000.00
6890.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 129918000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 129918000000.00
6890.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 129918000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 129918000000.00
6890.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7494000000.00
6890.T cash_flow (annual, 2026-03-31) — Change In Inventory: -14034000000.00
6890.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -6432000000.00
6890.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 4564000000.00
6890.T cash_flow (annual, 2026-03-31) — Change In Payable: -3264000000.00
6890.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4391000000.00
6890.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -22588000000.00
6890.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1197000000.00
6890.T balance_sheet (annual, 2026-03-31) — Common Stock: 29549000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 29549000000.00
6890.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 259695000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 259695000000.00
6890.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 18000000.00
6890.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6890.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 47951000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 47951000000.00
6890.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 207616000000.00
6890.T balance_sheet (annual, 2026-03-31) — Current Assets: 338977000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 338977000000.00
6890.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 724000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 724000000.00
6890.T balance_sheet (annual, 2026-03-31) — Current Debt: 67222000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 67222000000.00
6890.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 67946000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 67946000000.00
6890.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 163052000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 163052000000.00
6890.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 909000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 909000000.00
6890.T cash_flow (annual, 2026-03-31) — Depreciation: 27426000000.00
6890.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 27610000000.00
6890.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 53928921.00
6890.T income_statement (annual, 2026-03-31) — Diluted EPS: 276.03
6890.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 14886000000.00
6890.T income_statement (annual, 2026-03-31) — EBIT: 29886000000.00
6890.T income_statement (annual, 2026-03-31) — EBITDA: 57496000000.00
6890.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3864000000.00
6890.T cash_flow (annual, 2026-03-31) — End Cash Position: 113960000000.00
6890.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 38798000000.00
6890.T balance_sheet (annual, 2026-03-31) — Finished Goods: 30163000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 30163000000.00
6890.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -25343000000.00
6890.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1919000000.00
6890.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 474000000.00
6890.T balance_sheet (annual, 2026-03-31) — Goodwill: 1677000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1677000000.00
6890.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5795000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5795000000.00
6890.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 101710000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 101710000000.00
6890.T balance_sheet (annual, 2026-03-31) — Gross PPE: 414750000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 414750000000.00
6890.T income_statement (annual, 2026-03-31) — Gross Profit: 81317000000.00
6890.T income_statement (annual, 2026-03-31) — Interest Expense: 3729000000.00
6890.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3729000000.00
6890.T income_statement (annual, 2026-03-31) — Interest Income: 1835000000.00
6890.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1835000000.00
6890.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3689000000.00
6890.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1882000000.00
6890.T balance_sheet (annual, 2026-03-31) — Inventory: 88307000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Inventory: 88307000000.00
6890.T balance_sheet (annual, 2026-03-31) — Invested Capital: 462039000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 462039000000.00
6890.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -66856000000.00
6890.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 19252000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19252000000.00
6890.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 29354000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 29354000000.00
6890.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 18000000.00
6890.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 75175000000.00
6890.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4661000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4661000000.00
6890.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4062000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4062000000.00
6890.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 135122000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 135122000000.00
6890.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 139184000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 139184000000.00
6890.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 75175000000.00
6890.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -33556000000.00
6890.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 29354000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 29354000000.00
6890.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 356000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 356000000.00
6890.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 194004000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 194004000000.00
6890.T balance_sheet (annual, 2026-03-31) — Minority Interest: 102376000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 102376000000.00
6890.T income_statement (annual, 2026-03-31) — Minority Interests: -3540000000.00
6890.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -5426000000.00
6890.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 18000000.00
6890.T balance_sheet (annual, 2026-03-31) — Net Debt: 72426000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 72426000000.00
6890.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 61000000.00
6890.T income_statement (annual, 2026-03-31) — Net Income: 14886000000.00
6890.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14886000000.00
6890.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18428000000.00
6890.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14886000000.00
6890.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14886000000.00
6890.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 26157000000.00
6890.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18427000000.00