speb/financial-data huggingface dataset:
6941.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4278067000.00
6941.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2298822000.00
6941.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 410000000.00
6941.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2708822000.00
6941.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6941.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -40000000.00
6941.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 191162000.00
6941.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5056611000.00
6941.T balance_sheet (annual, 2024-03-31) — Minority Interest: 189930000.00
6941.T income_statement (annual, 2024-03-31) — Minority Interests: -52817000.00
6941.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -668781000.00
6941.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -288353000.00
6941.T income_statement (annual, 2024-03-31) — Net Income: 2060181000.00
6941.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2060181000.00
6941.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2112999000.00
6941.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2060181000.00
6941.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2060181000.00
6941.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3084216000.00
6941.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2112998000.00
6941.T income_statement (annual, 2024-03-31) — Net Interest Income: -168857000.00
6941.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 505596000.00
6941.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -580720000.00
6941.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -40000000.00
6941.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -168857000.00
6941.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6941.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -201680000.00
6941.T balance_sheet (annual, 2024-03-31) — Net PPE: 19086980000.00
6941.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4495816000.00
6941.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -540720000.00
6941.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 37556979000.00
6941.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 277662000.00
6941.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 254410000.00
6941.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 65291000.00
6941.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5973750000.00
6941.T income_statement (annual, 2024-03-31) — Normalized Income: 1968620697.04
6941.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3230998000.00
6941.T income_statement (annual, 2024-03-31) — Operating Income: 2933481000.00
6941.T income_statement (annual, 2024-03-31) — Operating Revenue: 36423844000.00
6941.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20443377.00
6941.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6941.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2674627000.00
6941.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2239741000.00
6941.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 517307000.00
6941.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -145711000.00
6941.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 546826000.00
6941.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 346380000.00
6941.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -9873000.00
6941.T balance_sheet (annual, 2024-03-31) — Other Properties: 3335824000.00
6941.T income_statement (annual, 2024-03-31) — Other Special Charges: -133645000.00
6941.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6941.T balance_sheet (annual, 2024-03-31) — Payables: 3363526000.00
6941.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 423977000.00
6941.T income_statement (annual, 2024-03-31) — Pretax Income: 3084216000.00
6941.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6941.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3523000.00
6941.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4508153000.00
6941.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3644036000.00
6941.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25318706000.00
6941.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2789582000.00
6941.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -40000000.00
6941.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -699928000.00
6941.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 25297550000.00
6941.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 509119000.00
6941.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 12337000.00
6941.T balance_sheet (annual, 2024-03-31) — Share Issued: 21829775.00
6941.T income_statement (annual, 2024-03-31) — Special Income Charges: 133645000.00
6941.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 38074286000.00
6941.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 37556979000.00
6941.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 42084697.04
6941.T income_statement (annual, 2024-03-31) — Tax Provision: 971217000.00
6941.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6941.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1338167000.00
6941.T balance_sheet (annual, 2024-03-31) — Total Assets: 51062054000.00
6941.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 38484286000.00
6941.T balance_sheet (annual, 2024-03-31) — Total Debt: 5913351000.00
6941.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 38264216000.00
6941.T income_statement (annual, 2024-03-31) — Total Expenses: 33490363000.00
6941.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12797838000.00
6941.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21346651000.00
6941.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3566065000.00
6941.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2933480000.00
6941.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 908989000.00
6941.T income_statement (annual, 2024-03-31) — Total Unusual Items: 133645000.00
6941.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 133645000.00
6941.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1386398.00
6941.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2092715000.00
6941.T balance_sheet (annual, 2024-03-31) — Work In Process: 341136000.00
6941.T balance_sheet (annual, 2024-03-31) — Working Capital: 20483620000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1758755000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7423651000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1648007000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 64928000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5581289000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2669340000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10084103000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17458648000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17458648000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10084103000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 40458721000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 430850000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 33556770000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 390840000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2739110000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3129950000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10896693000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 868113000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2922072000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 762963000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7423651000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18662659000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6406341000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 43587831000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 64928000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4218910000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2278500000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 390000000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2668500000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 189241000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5211702000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 154412000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 18662659000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 39695758000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 321273000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 70540000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20192977.00
6941.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2268130000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2503666000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 532638000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 331243000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3219908000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Payables: 4086295000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1176782000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6941.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3155303000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 29123675000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21829775.00
6941.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 40458721000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 39695758000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 54769350000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 40848721000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5798450000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 40613133000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14156217000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 21212574000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3259524000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2327540000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1636798.00
6941.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2824861000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 328966000.00
6941.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 22660077000.00
6941.T income_statement (annual, 2025-03-31) — +Operating Expense: 9275085000.00
6941.T income_statement (annual, 2025-03-31) — +Total Revenue: 45298813000.00
6941.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2240012000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2240012000.00
6941.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6971142000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6971142000.00
6941.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1648007000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1648007000.00
6941.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 65042000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 65042000.00
6941.T income_statement (annual, 2025-03-31) — Basic Average Shares: 20198405.00
6941.T income_statement (annual, 2025-03-31) — Basic EPS: 259.47
6941.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13072396000.00
6941.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5665389000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5665389000.00
6941.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2848280000.00
6941.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2681048000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2681048000.00
6941.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10084103000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10084103000.00
6941.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12981469000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12981469000.00
6941.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12981469000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12981469000.00
6941.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -973164000.00
6941.T cash_flow (annual, 2025-03-31) — Change In Inventory: -652291000.00
6941.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -7306000.00
6941.T cash_flow (annual, 2025-03-31) — Change In Payable: -181452000.00
6941.T cash_flow (annual, 2025-03-31) — Change In Receivables: 142001000.00
6941.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -409187000.00
6941.T cash_flow (annual, 2025-03-31) — Changes In Cash: -144314000.00
6941.T balance_sheet (annual, 2025-03-31) — Common Stock: 10084103000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10084103000.00
6941.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 39533645000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 39533645000.00
6941.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6941.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2523940000.00
6941.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 428627000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 428627000.00
6941.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 27798680000.00
6941.T balance_sheet (annual, 2025-03-31) — Current Assets: 32112340000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 32112340000.00
6941.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 427255000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 427255000.00
6941.T balance_sheet (annual, 2025-03-31) — Current Debt: 3251191000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3251191000.00
6941.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3678446000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3678446000.00
6941.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10443263000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10443263000.00
6941.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 856995000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 856995000.00
6941.T cash_flow (annual, 2025-03-31) — Depreciation: 3236314000.00
6941.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3236314000.00
6941.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 20198405.00
6941.T income_statement (annual, 2025-03-31) — Diluted EPS: 259.47
6941.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5240971000.00
6941.T income_statement (annual, 2025-03-31) — EBIT: 7557495000.00
6941.T income_statement (annual, 2025-03-31) — EBITDA: 10793809000.00
6941.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -133536000.00
6941.T cash_flow (annual, 2025-03-31) — End Cash Position: 12794544000.00
6941.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5493183000.00
6941.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3519294000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3519294000.00
6941.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6157704000.00
6941.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 40073000.00
6941.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 993300000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 993300000.00
6941.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6971142000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6971142000.00
6941.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18533727000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18533727000.00
6941.T income_statement (annual, 2025-03-31) — Gross Profit: 17500132000.00
6941.T income_statement (annual, 2025-03-31) — Interest Expense: 206717000.00
6941.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 206717000.00
6941.T income_statement (annual, 2025-03-31) — Interest Income: 42379000.00
6941.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 42379000.00
6941.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -207295000.00
6941.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 48468000.00
6941.T balance_sheet (annual, 2025-03-31) — Inventory: 7437421000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7437421000.00
6941.T balance_sheet (annual, 2025-03-31) — Invested Capital: 43154836000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43154836000.00
6941.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3657115000.00
6941.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 65042000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 65042000.00
6941.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6941.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4242908000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4242908000.00
6941.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2253793000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2253793000.00
6941.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 370000000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 370000000.00
6941.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2623793000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2623793000.00
6941.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -40000000.00
6941.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 201057000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 201057000.00
6941.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5013631000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5013631000.00
6941.T balance_sheet (annual, 2025-03-31) — Minority Interest: 142855000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 142855000.00
6941.T income_statement (annual, 2025-03-31) — Minority Interests: 28199000.00
6941.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2523940000.00
6941.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 67478000.00
6941.T income_statement (annual, 2025-03-31) — Net Income: 5240971000.00
6941.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5240971000.00
6941.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5212772000.00
6941.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5240971000.00
6941.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5240971000.00
6941.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7350778000.00
6941.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5212771000.00
6941.T income_statement (annual, 2025-03-31) — Net Interest Income: -164338000.00
6941.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -159137000.00
6941.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 427947000.00
6941.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -40000000.00
6941.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -164338000.00
6941.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1954516000.00
6941.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -618999000.00
6941.T balance_sheet (annual, 2025-03-31) — Net PPE: 18533727000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18533727000.00
6941.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2830810000.00
6941.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 467947000.00
6941.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 38540345000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 38540345000.00
6941.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 322935000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 322935000.00
6941.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 134567000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 134567000.00
6941.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 94439000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 94439000.00
6941.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11156238000.00
6941.T income_statement (annual, 2025-03-31) — Normalized Income: 5497985936.81
6941.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9005984000.00
6941.T income_statement (annual, 2025-03-31) — Operating Income: 8225047000.00
6941.T income_statement (annual, 2025-03-31) — Operating Revenue: 45298813000.00
6941.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19401844.00
6941.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19401844.00
6941.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6941.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4722308000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4722308000.00
6941.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1935645000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1935645000.00
6941.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 993300000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 993300000.00
6941.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -85376000.00
6941.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 505466000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 505466000.00
6941.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 216193000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 216193000.00
6941.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -137951000.00
6941.T balance_sheet (annual, 2025-03-31) — Other Properties: 3183172000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3183172000.00
6941.T income_statement (annual, 2025-03-31) — Other Special Charges: 70159000.00
6941.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6941.T balance_sheet (annual, 2025-03-31) — Payables: 4147915000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Payables: 4147915000.00
6941.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 681257000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 681257000.00
6941.T income_statement (annual, 2025-03-31) — Pretax Income: 7350778000.00
6941.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6941.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6941.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -159137000.00
6941.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2848280000.00
6941.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3600832000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3600832000.00
6941.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 27798680000.00
6941.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3236314000.00
6941.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -40000000.00
6941.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2523940000.00
6941.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29566003000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29566003000.00
6941.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6941.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 17470000.00
6941.T balance_sheet (annual, 2025-03-31) — Share Issued: 21829775.00
6941.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21829775.00
6941.T income_statement (annual, 2025-03-31) — Special Income Charges: -362429000.00
6941.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 39533645000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 39533645000.00
6941.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 38540345000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 38540345000.00
6941.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -105414063.19
6941.T income_statement (annual, 2025-03-31) — Tax Provision: 2138006000.00
6941.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6941.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1327539000.00
6941.T balance_sheet (annual, 2025-03-31) — Total Assets: 53389812000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 53389812000.00
6941.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 39903645000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 39903645000.00
6941.T balance_sheet (annual, 2025-03-31) — Total Debt: 6302239000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6302239000.00
6941.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 39676500000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 39676500000.00
6941.T income_statement (annual, 2025-03-31) — Total Expenses: 37073765000.00
6941.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13713312000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13713312000.00
6941.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21277465000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21277465000.00
6941.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3270049000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3270049000.00
6941.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8225046000.00
6941.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1907903000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1907903000.00
6941.T income_statement (annual, 2025-03-31) — Total Unusual Items: -362429000.00
6941.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -362429000.00
6941.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2427931.00
6941.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2427931.00
6941.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4593029000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4593029000.00
6941.T balance_sheet (annual, 2025-03-31) — Work In Process: 317295000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 317295000.00
6941.T balance_sheet (annual, 2025-03-31) — Working Capital: 21669077000.00
6941.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 21669077000.00
6941.T income_statement (annual, 2025-03-31) — Write Off: 292270000.00
6941.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18489801.00
6941.T income_statement (quarterly, 2025-06-30) — Basic EPS: 150.70
6941.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18489801.00
6941.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 150.70
6941.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2088730000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7961560000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1648007000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 69765000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5518082000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2740880000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10084103000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16698729000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16698729000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10084103000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41504111000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 613293000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 33811089000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 457353000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3056630000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3513983000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10882027000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 860693000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2957017000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1307789000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7961560000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18894101000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6967476000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 44610741000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 69765000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4232637000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2283527000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 50000000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2333527000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 214231000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5018416000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 136553000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 18894101000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 40196322000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 342914000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 117684000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18397378.00
6941.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2183324000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2562661000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 470806000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 569030000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3511673000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Payables: 3768215000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1037168000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6941.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3670087000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 33170107000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21829775.00
6941.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 41504111000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 40196322000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 55757163000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 41554111000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5847510000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 41640664000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14116499000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21946068000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3234472000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1679485000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3432397.00
6941.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6500188000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 340372000.00
6941.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 22929062000.00
6941.T income_statement (annual, 2026-03-31) — +Operating Expense: 9846685000.00
6941.T income_statement (annual, 2026-03-31) — +Total Revenue: 52698535000.00
6941.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3530274000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3530274000.00
6941.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9191587000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9191587000.00
6941.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1728582000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1728582000.00
6941.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 71395000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 71395000.00
6941.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12794544000.00
6941.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5672255000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5672255000.00
6941.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2588405000.00
6941.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2810946000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2810946000.00
6941.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10084103000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10084103000.00
6941.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17790585000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17790585000.00
6941.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17790585000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17790585000.00
6941.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1689466000.00
6941.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1742401000.00
6941.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -28544000.00
6941.T cash_flow (annual, 2026-03-31) — Change In Payable: 1289550000.00
6941.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1542127000.00
6941.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1293236000.00
6941.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3847637000.00
6941.T balance_sheet (annual, 2026-03-31) — Common Stock: 10084103000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10084103000.00
6941.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 46547939000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46547939000.00
6941.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -669000.00
6941.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 690856000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 690856000.00
6941.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 31294888000.00
6941.T balance_sheet (annual, 2026-03-31) — Current Assets: 40489221000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 40489221000.00
6941.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 515695000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 515695000.00
6941.T balance_sheet (annual, 2026-03-31) — Current Debt: 3142570000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3142570000.00
6941.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3658265000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3658265000.00
6941.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13260826000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13260826000.00
6941.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 885638000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 885638000.00
6941.T cash_flow (annual, 2026-03-31) — Depreciation: 3274345000.00
6941.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3274345000.00
6941.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9073625000.00
6941.T income_statement (annual, 2026-03-31) — EBIT: 12218759000.00
6941.T income_statement (annual, 2026-03-31) — EBITDA: 15493104000.00
6941.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 595682000.00
6941.T cash_flow (annual, 2026-03-31) — End Cash Position: 17237863000.00
6941.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2736989000.00
6941.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4549031000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4549031000.00
6941.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 7465222000.00
6941.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 17846000.00
6941.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1564310000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1564310000.00
6941.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9191587000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9191587000.00
6941.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19208344000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19208344000.00
6941.T income_statement (annual, 2026-03-31) — Gross Profit: 21403647000.00
6941.T income_statement (annual, 2026-03-31) — Interest Expense: 204084000.00
6941.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 204084000.00
6941.T income_statement (annual, 2026-03-31) — Interest Income: 119020000.00
6941.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 119020000.00
6941.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -204369000.00
6941.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 129984000.00
6941.T balance_sheet (annual, 2026-03-31) — Inventory: 9758931000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9758931000.00
6941.T balance_sheet (annual, 2026-03-31) — Invested Capital: 49720509000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 49720509000.00
6941.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3469001000.00
6941.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 71395000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 71395000.00
6941.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4255297000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4255297000.00
6941.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2295251000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2295251000.00
6941.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 30000000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30000000.00
6941.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2325251000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2325251000.00
6941.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -40000000.00
6941.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 227523000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 227523000.00
6941.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5010125000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5010125000.00
6941.T balance_sheet (annual, 2026-03-31) — Minority Interest: 158234000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 158234000.00
6941.T income_statement (annual, 2026-03-31) — Minority Interests: -14109000.00
6941.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -669000.00
6941.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -507087000.00
6941.T income_statement (annual, 2026-03-31) — Net Income: 9073625000.00
6941.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9073625000.00
6941.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9087736000.00
6941.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9073625000.00
6941.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9073625000.00
6941.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12014675000.00
6941.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9087735000.00
6941.T income_statement (annual, 2026-03-31) — Net Interest Income: -85064000.00
6941.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -333039000.00
6941.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -581781000.00
6941.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -40000000.00
6941.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -85064000.00
6941.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 31598000.00
6941.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -509560000.00
6941.T balance_sheet (annual, 2026-03-31) — Net PPE: 19208344000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 19208344000.00
6941.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2584892000.00
6941.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -541781000.00
6941.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 44983629000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44983629000.00
6941.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 584788000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 584788000.00
6941.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1759000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1759000.00
6941.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 136159000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 136159000.00
6941.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 15594577000.00
6941.T income_statement (annual, 2026-03-31) — Normalized Income: 9150338588.00
6941.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10053627000.00
6941.T income_statement (annual, 2026-03-31) — Operating Income: 11556962000.00
6941.T income_statement (annual, 2026-03-31) — Operating Revenue: 52698535000.00
6941.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18456920.00
6941.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18456920.00
6941.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3748118000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3748118000.00
6941.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2888673000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2888673000.00
6941.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1564310000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1564310000.00
6941.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 161057000.00
6941.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 449348000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 449348000.00
6941.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 595362000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 595362000.00
6941.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 146151000.00
6941.T balance_sheet (annual, 2026-03-31) — Other Properties: 3579811000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3579811000.00
6941.T income_statement (annual, 2026-03-31) — Other Special Charges: 101473000.00
6941.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6941.T balance_sheet (annual, 2026-03-31) — Payables: 5332453000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Payables: 5332453000.00
6941.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1381435000.00
6941.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1381435000.00
6941.T income_statement (annual, 2026-03-31) — Pretax Income: 12014675000.00