speb/financial-data huggingface dataset:
6958.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3529000000.00
6958.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 338000000.00
6958.T income_statement (annual, 2024-03-31) — Total Unusual Items: -627000000.00
6958.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -627000000.00
6958.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3729.00
6958.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2000000.00
6958.T balance_sheet (annual, 2024-03-31) — Work In Process: 4045000000.00
6958.T balance_sheet (annual, 2024-03-31) — Working Capital: 36694000000.00
6958.T income_statement (annual, 2024-03-31) — Write Off: 79000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11977000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17147000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 18758000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3455000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12935000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 24102000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20324000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20324000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 24102000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 75494000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 28691000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 60344000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10927000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10927000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 33181000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 148000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1968000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11823000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 18000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 715000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 17147000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 70270000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Inventory: 19455000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 112890000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3455000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7058000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 26469000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 26469000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 511000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 19786000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2274000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 17072000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 70271000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 74779000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 30000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 187000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 71252416.00
6958.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3418000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8248000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 697000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2470000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1140000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1800000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Payables: 12818000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1040000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6958.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3397000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18765000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 71256476.00
6958.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 75494000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 74779000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 139256000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 101963000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 37396000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 77768000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 61488000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 78909000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 28307000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 841000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4060.00
6958.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4235000000.00
6958.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 27163000000.00
6958.T income_statement (annual, 2025-03-31) — +Operating Expense: 11760000000.00
6958.T income_statement (annual, 2025-03-31) — +Total Revenue: 95486000000.00
6958.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11540000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11540000000.00
6958.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 17847000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17847000000.00
6958.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -116880000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -116880000000.00
6958.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 18758000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18758000000.00
6958.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 5000000.00
6958.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4041000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4041000000.00
6958.T income_statement (annual, 2025-03-31) — Basic Average Shares: 71243000.00
6958.T income_statement (annual, 2025-03-31) — Basic EPS: 53.19
6958.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 25336000000.00
6958.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 61359000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 61359000000.00
6958.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18933000000.00
6958.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 117000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 117000000.00
6958.T balance_sheet (annual, 2025-03-31) — Capital Stock: 24102000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24102000000.00
6958.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 22193000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22193000000.00
6958.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22193000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22193000000.00
6958.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1350000000.00
6958.T cash_flow (annual, 2025-03-31) — Change In Inventory: -161000000.00
6958.T cash_flow (annual, 2025-03-31) — Change In Payable: -164000000.00
6958.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1412000000.00
6958.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 799000000.00
6958.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4988000000.00
6958.T balance_sheet (annual, 2025-03-31) — Common Stock: 24102000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 24102000000.00
6958.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1350000000.00
6958.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 79110000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 79110000000.00
6958.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6958.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6958.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 33659000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 33659000000.00
6958.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 79918000000.00
6958.T balance_sheet (annual, 2025-03-31) — Current Assets: 62382000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 62382000000.00
6958.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 59000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 59000000.00
6958.T balance_sheet (annual, 2025-03-31) — Current Debt: 12822000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12822000000.00
6958.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12881000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12881000000.00
6958.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 33686000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 33686000000.00
6958.T balance_sheet (annual, 2025-03-31) — Current Provisions: 37000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 37000000.00
6958.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2114000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2114000000.00
6958.T cash_flow (annual, 2025-03-31) — Depreciation: 5918000000.00
6958.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5923000000.00
6958.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 71243000.00
6958.T income_statement (annual, 2025-03-31) — Diluted EPS: 53.19
6958.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3789000000.00
6958.T income_statement (annual, 2025-03-31) — EBIT: 5907000000.00
6958.T income_statement (annual, 2025-03-31) — EBITDA: 11830000000.00
6958.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1844000000.00
6958.T cash_flow (annual, 2025-03-31) — End Cash Position: 22193000000.00
6958.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4704000000.00
6958.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10141000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10141000000.00
6958.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -9875000000.00
6958.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 168000000.00
6958.T balance_sheet (annual, 2025-03-31) — Goodwill: 15000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 15000000.00
6958.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 995000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 995000000.00
6958.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 17847000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 17847000000.00
6958.T balance_sheet (annual, 2025-03-31) — Gross PPE: 193371000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 193371000000.00
6958.T income_statement (annual, 2025-03-31) — Gross Profit: 15568000000.00
6958.T income_statement (annual, 2025-03-31) — Interest Expense: 560000000.00
6958.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 560000000.00
6958.T income_statement (annual, 2025-03-31) — Interest Income: 109000000.00
6958.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 109000000.00
6958.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -503000000.00
6958.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 240000000.00
6958.T balance_sheet (annual, 2025-03-31) — Inventory: 18566000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Inventory: 18566000000.00
6958.T balance_sheet (annual, 2025-03-31) — Invested Capital: 123227000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 123227000000.00
6958.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -18750000000.00
6958.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4041000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4041000000.00
6958.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6958.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 32134000000.00
6958.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7028000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7028000000.00
6958.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 58000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 58000000.00
6958.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 31295000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 31295000000.00
6958.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31353000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31353000000.00
6958.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9134000000.00
6958.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8919000000.00
6958.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 512000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 512000000.00
6958.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 91325000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 91325000000.00
6958.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2316000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2316000000.00
6958.T income_statement (annual, 2025-03-31) — Minority Interests: -114000000.00
6958.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6958.T balance_sheet (annual, 2025-03-31) — Net Debt: 21924000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 21924000000.00
6958.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1688000000.00
6958.T income_statement (annual, 2025-03-31) — Net Income: 3789000000.00
6958.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3789000000.00
6958.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3905000000.00
6958.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3789000000.00
6958.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3789000000.00
6958.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5347000000.00
6958.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3903000000.00
6958.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -667000000.00
6958.T income_statement (annual, 2025-03-31) — Net Interest Income: -451000000.00
6958.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -84000000.00
6958.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 6215000000.00
6958.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 215000000.00
6958.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -451000000.00
6958.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
6958.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -17000000.00
6958.T balance_sheet (annual, 2025-03-31) — Net PPE: 76492000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 76492000000.00
6958.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -17982000000.00
6958.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 6000000000.00
6958.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 78115000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 78115000000.00
6958.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 27000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 27000000.00
6958.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 111000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 111000000.00
6958.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1255000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1255000000.00
6958.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 175000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 175000000.00
6958.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 12016000000.00
6958.T income_statement (annual, 2025-03-31) — Normalized Income: 3924780000.00
6958.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9058000000.00
6958.T income_statement (annual, 2025-03-31) — Operating Income: 3808000000.00
6958.T income_statement (annual, 2025-03-31) — Operating Revenue: 95486000000.00
6958.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 71251881.00
6958.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71251881.00
6958.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6958.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3776000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3776000000.00
6958.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3615000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3615000000.00
6958.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 980000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 980000000.00
6958.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -432000000.00
6958.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2376000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2376000000.00
6958.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 133000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 133000000.00
6958.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 92000000.00
6958.T balance_sheet (annual, 2025-03-31) — Other Payable: 4366000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4366000000.00
6958.T income_statement (annual, 2025-03-31) — Other Special Charges: 183000000.00
6958.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6958.T balance_sheet (annual, 2025-03-31) — Payables: 16427000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Payables: 16427000000.00
6958.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 726000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 726000000.00
6958.T income_statement (annual, 2025-03-31) — Pretax Income: 5347000000.00
6958.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6958.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6958.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -667000000.00
6958.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -168000000.00
6958.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18266000000.00
6958.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3337000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3337000000.00
6958.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 79918000000.00
6958.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5923000000.00
6958.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -25919000000.00
6958.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6958.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6958.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 19959000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19959000000.00
6958.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 84000000.00
6958.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 284000000.00
6958.T balance_sheet (annual, 2025-03-31) — Share Issued: 71256476.00
6958.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 71256476.00
6958.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 23000000000.00
6958.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -17000000000.00
6958.T income_statement (annual, 2025-03-31) — Special Income Charges: -201000000.00
6958.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 79110000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 79110000000.00
6958.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 78115000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 78115000000.00
6958.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -50220000.00
6958.T income_statement (annual, 2025-03-31) — Tax Provision: 1442000000.00
6958.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
6958.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -814000000.00
6958.T balance_sheet (annual, 2025-03-31) — Total Assets: 148540000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 148540000000.00
6958.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 110405000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 110405000000.00
6958.T balance_sheet (annual, 2025-03-31) — Total Debt: 44234000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 44234000000.00
6958.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 81426000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 81426000000.00
6958.T income_statement (annual, 2025-03-31) — Total Expenses: 91678000000.00
6958.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 67114000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 67114000000.00
6958.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 86156000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 86156000000.00
6958.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33428000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33428000000.00
6958.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3807000000.00
6958.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 521000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 521000000.00
6958.T income_statement (annual, 2025-03-31) — Total Unusual Items: -186000000.00
6958.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -186000000.00
6958.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4595.00
6958.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4595.00
6958.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3000000.00
6958.T balance_sheet (annual, 2025-03-31) — Work In Process: 5088000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5088000000.00
6958.T balance_sheet (annual, 2025-03-31) — Working Capital: 28696000000.00
6958.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 28696000000.00
6958.T income_statement (annual, 2025-03-31) — Write Off: 18000000.00
6958.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 71428571.00
6958.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.12
6958.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 71428571.00
6958.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.12
6958.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11226000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18535000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18765000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3331000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12613000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24109000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15318000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15318000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 24109000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 74265000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 31953000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 55908000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 13122000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13122000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33148000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 48000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2141000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9332000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 12000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1075000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18535000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 74540000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Inventory: 18216000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 115100000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3331000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7004000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 27713000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27713000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 467000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 21085000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2190000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 25517000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 74542000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 73190000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 20000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 237000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 71293298.00
6958.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3839000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7076000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1063000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2389000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1389000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1885000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Payables: 11804000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1098000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6958.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3789000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 20027000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 71298100.00
6958.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 74265000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 73190000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 139409000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 101978000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 40835000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 76455000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 62954000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 83498000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29806000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 578000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4802.00
6958.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5095000000.00
6958.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 22760000000.00
6958.T income_statement (annual, 2026-03-31) — +Operating Expense: 12147000000.00
6958.T income_statement (annual, 2026-03-31) — +Total Revenue: 100202000000.00
6958.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 12519000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12519000000.00
6958.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 19886000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19886000000.00
6958.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -124100000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -124100000000.00
6958.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 18765000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18765000000.00
6958.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 5000000.00
6958.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2827000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2827000000.00
6958.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 22193000000.00
6958.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 80475000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 80475000000.00
6958.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9213000000.00
6958.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 149000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 149000000.00
6958.T balance_sheet (annual, 2026-03-31) — Capital Stock: 24109000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24109000000.00
6958.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19548000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19548000000.00
6958.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19548000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19548000000.00
6958.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1425000000.00
6958.T cash_flow (annual, 2026-03-31) — Change In Inventory: 537000000.00
6958.T cash_flow (annual, 2026-03-31) — Change In Payable: 1084000000.00
6958.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1347000000.00
6958.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 234000000.00
6958.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3158000000.00
6958.T balance_sheet (annual, 2026-03-31) — Common Stock: 24109000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 24109000000.00
6958.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1425000000.00
6958.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 83489000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 83489000000.00
6958.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6958.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 12304000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12304000000.00
6958.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 85267000000.00
6958.T balance_sheet (annual, 2026-03-31) — Current Assets: 61694000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 61694000000.00
6958.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 62000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 62000000.00
6958.T balance_sheet (annual, 2026-03-31) — Current Debt: 16830000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 16830000000.00
6958.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 16892000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16892000000.00
6958.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 38035000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38035000000.00
6958.T balance_sheet (annual, 2026-03-31) — Current Provisions: 421000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 421000000.00
6958.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2948000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2948000000.00
6958.T cash_flow (annual, 2026-03-31) — Depreciation: 6537000000.00
6958.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6542000000.00
6958.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4026000000.00
6958.T income_statement (annual, 2026-03-31) — EBIT: 5913000000.00
6958.T income_statement (annual, 2026-03-31) — EBITDA: 12455000000.00
6958.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 375000000.00
6958.T cash_flow (annual, 2026-03-31) — End Cash Position: 19410000000.00
6958.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4097000000.00
6958.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8721000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8721000000.00
6958.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1396000000.00
6958.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1687000000.00
6958.T balance_sheet (annual, 2026-03-31) — Goodwill: 10000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 10000000.00
6958.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1458000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1458000000.00
6958.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 19886000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19886000000.00
6958.T balance_sheet (annual, 2026-03-31) — Gross PPE: 204367000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 204367000000.00
6958.T income_statement (annual, 2026-03-31) — Gross Profit: 14935000000.00
6958.T income_statement (annual, 2026-03-31) — Interest Expense: 627000000.00
6958.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 627000000.00
6958.T income_statement (annual, 2026-03-31) — Interest Income: 169000000.00
6958.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 169000000.00
6958.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -681000000.00
6958.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 289000000.00
6958.T balance_sheet (annual, 2026-03-31) — Inventory: 18446000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Inventory: 18446000000.00
6958.T balance_sheet (annual, 2026-03-31) — Invested Capital: 125574000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 125574000000.00
6958.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6878000000.00
6958.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2827000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2827000000.00
6958.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 23250000000.00
6958.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7061000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7061000000.00
6958.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 87000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 87000000.00
6958.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 25255000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25255000000.00
6958.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25342000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25342000000.00
6958.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6806000000.00
6958.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 667000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 667000000.00
6958.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 104527000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 104527000000.00
6958.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2560000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2560000000.00
6958.T income_statement (annual, 2026-03-31) — Minority Interests: -194000000.00
6958.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6958.T balance_sheet (annual, 2026-03-31) — Net Debt: 22537000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 22537000000.00
6958.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1877000000.00
6958.T income_statement (annual, 2026-03-31) — Net Income: 4026000000.00
6958.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4026000000.00
6958.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4220000000.00
6958.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4026000000.00
6958.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4026000000.00
6958.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5286000000.00
6958.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4220000000.00
6958.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -577000000.00
6958.T income_statement (annual, 2026-03-31) — Net Interest Income: -458000000.00
6958.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2703000000.00
6958.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2556000000.00
6958.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -6806000000.00
6958.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -458000000.00
6958.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
6958.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -241000000.00
6958.T balance_sheet (annual, 2026-03-31) — Net PPE: 80267000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 80267000000.00
6958.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8628000000.00
6958.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4250000000.00
6958.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 82031000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 82031000000.00
6958.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 17000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 17000000.00
6958.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 253000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 253000000.00
6958.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1027000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1027000000.00
6958.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 267000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 267000000.00
6958.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11304000000.00
6958.T income_statement (annual, 2026-03-31) — Normalized Income: 3107502000.00
6958.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7817000000.00
6958.T income_statement (annual, 2026-03-31) — Operating Income: 2788000000.00
6958.T income_statement (annual, 2026-03-31) — Operating Revenue: 100202000000.00
6958.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 71292834.00
6958.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71292834.00
6958.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3814000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3814000000.00
6958.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2965000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2965000000.00
6958.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1448000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1448000000.00
6958.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 715000000.00
6958.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2056000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2056000000.00
6958.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 135000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 135000000.00
6958.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 156000000.00
6958.T balance_sheet (annual, 2026-03-31) — Other Payable: 3537000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3537000000.00
6958.T income_statement (annual, 2026-03-31) — Other Special Charges: 703000000.00
6958.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6958.T balance_sheet (annual, 2026-03-31) — Payables: 17015000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Payables: 17015000000.00
6958.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 742000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 742000000.00
6958.T income_statement (annual, 2026-03-31) — Pretax Income: 5286000000.00
6958.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6958.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6958.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -577000000.00
6958.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10000000.00
6958.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8636000000.00
6958.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4284000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4284000000.00
6958.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 85267000000.00
6958.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6542000000.00
6958.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -25806000000.00
6958.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6958.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 22561000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22561000000.00
6958.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2713000000.00
6958.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 8000000.00
6958.T balance_sheet (annual, 2026-03-31) — Share Issued: 71298100.00
6958.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 71298100.00
6958.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 23250000000.00
6958.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -19000000000.00
6958.T income_statement (annual, 2026-03-31) — Special Income Charges: -740000000.00
6958.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 83489000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 83489000000.00
6958.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 82031000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 82031000000.00
6958.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 232502000.00
6958.T income_statement (annual, 2026-03-31) — Tax Provision: 1066000000.00
6958.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
6958.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1043000000.00
6958.T balance_sheet (annual, 2026-03-31) — Total Assets: 151522000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 151522000000.00
6958.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 108744000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 108744000000.00
6958.T balance_sheet (annual, 2026-03-31) — Total Debt: 42234000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 42234000000.00
6958.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 86049000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 86049000000.00
6958.T income_statement (annual, 2026-03-31) — Total Expenses: 97414000000.00
6958.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 65473000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 65473000000.00
6958.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 89826000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 89826000000.00
6958.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27438000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27438000000.00
6958.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2788000000.00
6958.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 959000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 959000000.00
6958.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1151000000.00
6958.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1151000000.00
6958.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5266.00