speb/financial-data huggingface dataset:
6824.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 135713000.00
6824.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 139848000.00
6824.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 5924326000.00
6824.T balance_sheet (annual, 2024-03-31) — Other Properties: 585377000.00
6824.T income_statement (annual, 2024-03-31) — Other Special Charges: -19361000.00
6824.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6824.T balance_sheet (annual, 2024-03-31) — Payables: 3287863000.00
6824.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
6824.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 855690000.00
6824.T income_statement (annual, 2024-03-31) — Pretax Income: 4828741000.00
6824.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6824.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -115382000.00
6824.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -50912000.00
6824.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1905090000.00
6824.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6646223000.00
6824.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21049683000.00
6824.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1239698000.00
6824.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -511666000.00
6824.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6824.T income_statement (annual, 2024-03-31) — Research And Development: 2361918000.00
6824.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 38466449000.00
6824.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6824.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6824.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 689000.00
6824.T balance_sheet (annual, 2024-03-31) — Share Issued: 12561000.00
6824.T income_statement (annual, 2024-03-31) — Special Income Charges: 19361000.00
6824.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 44370636000.00
6824.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 42998261000.00
6824.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5595329.00
6824.T income_statement (annual, 2024-03-31) — Tax Provision: 1396606000.00
6824.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
6824.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1421864000.00
6824.T balance_sheet (annual, 2024-03-31) — Total Assets: 66837897000.00
6824.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 49211474000.00
6824.T balance_sheet (annual, 2024-03-31) — Total Debt: 5830834000.00
6824.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 47650301000.00
6824.T income_statement (annual, 2024-03-31) — Total Expenses: 34460179000.00
6824.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19187596000.00
6824.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21718467000.00
6824.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7380293000.00
6824.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4086120000.00
6824.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 534592000.00
6824.T income_statement (annual, 2024-03-31) — Total Unusual Items: 19361000.00
6824.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 19361000.00
6824.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 208227.00
6824.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 322131000.00
6824.T balance_sheet (annual, 2024-03-31) — Work In Process: 3548758000.00
6824.T balance_sheet (annual, 2024-03-31) — Working Capital: 33312123000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1395319000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6139417000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 954710000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7800068000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5402881000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1460000000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20487423000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20487423000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1460000000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 46659978000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 762285000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 43372005000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 959996000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 959996000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9880171000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 160284000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 909104000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3061103000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 909567000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1359518000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6139417000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11242925000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13500687000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 52015814000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7800068000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3143957000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4395840000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4395840000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1415176000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3451521000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11242926000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 45300460000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 451858000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1259283000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1336919000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12360983.00
6824.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3244478000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5550824000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 449951000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1982040000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 133809000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 518626000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Payables: 2343114000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 865953000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6824.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6592350000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 39907330000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12561000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 46659978000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 45300460000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 67117521000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 51055818000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5355836000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 50111499000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17006022000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23745514000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7125851000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 947795000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 200017.00
6824.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 309488000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3847234000.00
6824.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 33491834000.00
6824.T income_statement (annual, 2025-03-31) — +Operating Expense: 14393000000.00
6824.T income_statement (annual, 2025-03-31) — +Total Revenue: 42153556000.00
6824.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2145551000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2145551000.00
6824.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7190421000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7190421000.00
6824.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 954710000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 954710000.00
6824.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 134750000.00
6824.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7568157000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7568157000.00
6824.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12358428.00
6824.T income_statement (annual, 2025-03-31) — Basic EPS: 273.24
6824.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19997750000.00
6824.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5307295000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5307295000.00
6824.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4385887000.00
6824.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1460000000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1460000000.00
6824.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19973854000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19973854000.00
6824.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20074676000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20074676000.00
6824.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -594275000.00
6824.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1039259000.00
6824.T cash_flow (annual, 2025-03-31) — Change In Payable: -2099574000.00
6824.T cash_flow (annual, 2025-03-31) — Change In Receivables: 331674000.00
6824.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -748867000.00
6824.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1514654000.00
6824.T balance_sheet (annual, 2025-03-31) — Common Stock: 1460000000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1460000000.00
6824.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -594275000.00
6824.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 47653761000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 47653761000.00
6824.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -375000.00
6824.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 777861000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 777861000.00
6824.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 22605263000.00
6824.T balance_sheet (annual, 2025-03-31) — Current Assets: 42910272000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 42910272000.00
6824.T balance_sheet (annual, 2025-03-31) — Current Debt: 919996000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 919996000.00
6824.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 919996000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 919996000.00
6824.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9099732000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9099732000.00
6824.T balance_sheet (annual, 2025-03-31) — Current Provisions: 161685000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 161685000.00
6824.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 820424000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 820424000.00
6824.T cash_flow (annual, 2025-03-31) — Depreciation: 1287714000.00
6824.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1422464000.00
6824.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12358428.00
6824.T income_statement (annual, 2025-03-31) — Diluted EPS: 273.24
6824.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3376817000.00
6824.T income_statement (annual, 2025-03-31) — EBIT: 5531619000.00
6824.T income_statement (annual, 2025-03-31) — EBITDA: 6954083000.00
6824.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 230032000.00
6824.T cash_flow (annual, 2025-03-31) — End Cash Position: 18713128000.00
6824.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1670851000.00
6824.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2497457000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2497457000.00
6824.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 502078000.00
6824.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 6909000.00
6824.T balance_sheet (annual, 2025-03-31) — Goodwill: 842192000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 842192000.00
6824.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1478829000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1478829000.00
6824.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7190421000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7190421000.00
6824.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11962808000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11962808000.00
6824.T income_statement (annual, 2025-03-31) — Gross Profit: 19548293000.00
6824.T income_statement (annual, 2025-03-31) — Interest Expense: 37079000.00
6824.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 37079000.00
6824.T income_statement (annual, 2025-03-31) — Interest Income: 28256000.00
6824.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 28256000.00
6824.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -36864000.00
6824.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 233152000.00
6824.T balance_sheet (annual, 2025-03-31) — Inventory: 12141237000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12141237000.00
6824.T balance_sheet (annual, 2025-03-31) — Invested Capital: 52544599000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 52544599000.00
6824.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4731768000.00
6824.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7568157000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7568157000.00
6824.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6824.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3143957000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3143957000.00
6824.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3970842000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3970842000.00
6824.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3970842000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3970842000.00
6824.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6824.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -939996000.00
6824.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2227932000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2227932000.00
6824.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3607116000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3607116000.00
6824.T income_statement (annual, 2025-03-31) — Minority Interests: -431002000.00
6824.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -375000.00
6824.T income_statement (annual, 2025-03-31) — Net Income: 3376817000.00
6824.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3376817000.00
6824.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3807820000.00
6824.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3376817000.00
6824.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3376817000.00
6824.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5494540000.00
6824.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3807820000.00
6824.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -206814000.00
6824.T income_statement (annual, 2025-03-31) — Net Interest Income: -8823000.00
6824.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -7582000.00
6824.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -939996000.00
6824.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -939996000.00
6824.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8823000.00
6824.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -29784000.00
6824.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -338299000.00
6824.T balance_sheet (annual, 2025-03-31) — Net PPE: 11962810000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11962810000.00
6824.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4179073000.00
6824.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 46174932000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46174932000.00
6824.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 550980000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 550980000.00
6824.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1362701000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1362701000.00
6824.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1358701000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1358701000.00
6824.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6910953000.00
6824.T income_statement (annual, 2025-03-31) — Normalized Income: 3346927095.37
6824.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4887965000.00
6824.T income_statement (annual, 2025-03-31) — Operating Income: 5155293000.00
6824.T income_statement (annual, 2025-03-31) — Operating Revenue: 42153556000.00
6824.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12360913.00
6824.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12360913.00
6824.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3503938000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3503938000.00
6824.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4109504000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4109504000.00
6824.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 636637000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 636637000.00
6824.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -227707000.00
6824.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1996570000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1996570000.00
6824.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 235191000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 235191000.00
6824.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 125793000.00
6824.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 6387071000.00
6824.T balance_sheet (annual, 2025-03-31) — Other Properties: 505763000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 505763000.00
6824.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 100822000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 100822000.00
6824.T income_statement (annual, 2025-03-31) — Other Special Charges: -43130000.00
6824.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6824.T balance_sheet (annual, 2025-03-31) — Payables: 2942738000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Payables: 2942738000.00
6824.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -92877000.00
6824.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 965809000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 965809000.00
6824.T income_statement (annual, 2025-03-31) — Pretax Income: 5494540000.00
6824.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6824.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6824.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -206814000.00
6824.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -12694000.00
6824.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4179073000.00
6824.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6089201000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6089201000.00
6824.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 22605263000.00
6824.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1422464000.00
6824.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -939996000.00
6824.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -375000.00
6824.T income_statement (annual, 2025-03-31) — Research And Development: 2494452000.00
6824.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 41250334000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 41250334000.00
6824.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5112000.00
6824.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6824.T balance_sheet (annual, 2025-03-31) — Share Issued: 12561000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12561000.00
6824.T income_statement (annual, 2025-03-31) — Special Income Charges: 43130000.00
6824.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 47653761000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47653761000.00
6824.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 46174932000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46174932000.00
6824.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 13240095.37
6824.T income_statement (annual, 2025-03-31) — Tax Provision: 1686720000.00
6824.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
6824.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1163629000.00
6824.T balance_sheet (annual, 2025-03-31) — Total Assets: 67288044000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 67288044000.00
6824.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 51624603000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 51624603000.00
6824.T balance_sheet (annual, 2025-03-31) — Total Debt: 4890838000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4890838000.00
6824.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 51260877000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 51260877000.00
6824.T income_statement (annual, 2025-03-31) — Total Expenses: 36998263000.00
6824.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16027167000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16027167000.00
6824.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24377770000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24377770000.00
6824.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6927435000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6927435000.00
6824.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5155290000.00
6824.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 797187000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 797187000.00
6824.T income_statement (annual, 2025-03-31) — Total Unusual Items: 43130000.00
6824.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 43130000.00
6824.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 200087.00
6824.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 200087.00
6824.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 309664000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 309664000.00
6824.T balance_sheet (annual, 2025-03-31) — Work In Process: 3554579000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3554579000.00
6824.T balance_sheet (annual, 2025-03-31) — Working Capital: 33810540000.00
6824.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 33810540000.00
6824.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12361416.00
6824.T income_statement (quarterly, 2025-06-30) — Basic EPS: 77.26
6824.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12361416.00
6824.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 77.26
6824.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2522498000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7679562000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 963585000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8596600000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5154647000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1460000000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21087788000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21188158000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1460000000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 49302495000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 726486000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 44575903000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 862496000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 862496000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9652159000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 180582000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 812929000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2923442000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 774817000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1413065000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7679562000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11668455000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12316225000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 53748335000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8596600000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3143957000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3583344000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3583344000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2125160000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3723223000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11668458000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 47889430000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 532946000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1680475000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1395160000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12169093.00
6824.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3391958000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4441242000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 638248000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1951068000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 214116000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 518205000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100370000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Payables: 3249413000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 918426000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6824.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5779410000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 43225547000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12561000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49302495000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 47889430000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 69550972000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 52885839000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4445840000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 53025718000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16525254000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24975066000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6873095000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 726915000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 391907.00
6824.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 905031000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3613373000.00
6824.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 34923744000.00
6824.T income_statement (annual, 2026-03-31) — +Operating Expense: 15488996000.00
6824.T income_statement (annual, 2026-03-31) — +Total Revenue: 50091543000.00
6824.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2568896000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2568896000.00
6824.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7845822000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7845822000.00
6824.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 963585000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 963585000.00
6824.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 134750000.00
6824.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9580436000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9580436000.00
6824.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12258852.00
6824.T income_statement (annual, 2026-03-31) — Basic EPS: 424.88
6824.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18713128000.00
6824.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5067278000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5067278000.00
6824.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1539974000.00
6824.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1460000000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1460000000.00
6824.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 22270176000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22270176000.00
6824.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22270176000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22270176000.00
6824.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -741429000.00
6824.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1099796000.00
6824.T cash_flow (annual, 2026-03-31) — Change In Payable: -443123000.00
6824.T cash_flow (annual, 2026-03-31) — Change In Receivables: -632050000.00
6824.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2160833000.00
6824.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1395881000.00
6824.T balance_sheet (annual, 2026-03-31) — Common Stock: 1460000000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1460000000.00
6824.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -741429000.00
6824.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 53381657000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 53381657000.00
6824.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -608445000.00
6824.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 847255000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 847255000.00
6824.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 27251496000.00
6824.T balance_sheet (annual, 2026-03-31) — Current Assets: 46878432000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 46878432000.00
6824.T balance_sheet (annual, 2026-03-31) — Current Debt: 787496000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 787496000.00
6824.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 787496000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 787496000.00
6824.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9081732000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9081732000.00
6824.T balance_sheet (annual, 2026-03-31) — Current Provisions: 191804000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 191804000.00
6824.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1318606000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1318606000.00
6824.T cash_flow (annual, 2026-03-31) — Depreciation: 1634936000.00
6824.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1769686000.00
6824.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12258852.00
6824.T income_statement (annual, 2026-03-31) — Diluted EPS: 424.88
6824.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5208541000.00
6824.T income_statement (annual, 2026-03-31) — EBIT: 7947006000.00
6824.T income_statement (annual, 2026-03-31) — EBITDA: 9716692000.00
6824.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 136946000.00
6824.T cash_flow (annual, 2026-03-31) — End Cash Position: 20245955000.00
6824.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2358611000.00
6824.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4122701000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4122701000.00
6824.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4420015000.00
6824.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 7600000.00
6824.T balance_sheet (annual, 2026-03-31) — Goodwill: 707441000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 707441000.00
6824.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1387132000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1387132000.00
6824.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7845822000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7845822000.00
6824.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11663392000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11663392000.00
6824.T income_statement (annual, 2026-03-31) — Gross Profit: 22840046000.00
6824.T income_statement (annual, 2026-03-31) — Interest Expense: 33312000.00
6824.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 33312000.00
6824.T income_statement (annual, 2026-03-31) — Interest Income: 47103000.00
6824.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 47103000.00
6824.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -33103000.00
6824.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 262052000.00
6824.T balance_sheet (annual, 2026-03-31) — Inventory: 13327421000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13327421000.00
6824.T balance_sheet (annual, 2026-03-31) — Invested Capital: 57402499000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 57402499000.00
6824.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2205497000.00
6824.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9580436000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9580436000.00
6824.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3143957000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3143957000.00
6824.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3233346000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3233346000.00
6824.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3233346000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3233346000.00
6824.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -869996000.00
6824.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2142516000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2142516000.00
6824.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4061472000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4061472000.00
6824.T income_statement (annual, 2026-03-31) — Minority Interests: -542112000.00
6824.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -608445000.00
6824.T income_statement (annual, 2026-03-31) — Net Income: 5208541000.00
6824.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5208541000.00
6824.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5750653000.00
6824.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5208541000.00
6824.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5208541000.00
6824.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7913694000.00
6824.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5750653000.00
6824.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -175601000.00
6824.T income_statement (annual, 2026-03-31) — Net Interest Income: 13791000.00
6824.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 86570000.00
6824.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -869996000.00
6824.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -869996000.00
6824.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 13791000.00
6824.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -31996000.00
6824.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -752093000.00
6824.T balance_sheet (annual, 2026-03-31) — Net PPE: 11663394000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11663394000.00
6824.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1364373000.00
6824.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 51994525000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51994525000.00
6824.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 564502000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 564502000.00
6824.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2126732000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2126732000.00
6824.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1349259000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1349259000.00
6824.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9724292000.00
6824.T income_statement (annual, 2026-03-31) — Normalized Income: 5214063700.63
6824.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5959989000.00
6824.T income_statement (annual, 2026-03-31) — Operating Income: 7351050000.00
6824.T income_statement (annual, 2026-03-31) — Operating Revenue: 50091543000.00
6824.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12169001.00
6824.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12169001.00
6824.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3435013000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3435013000.00
6824.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3804530000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3804530000.00
6824.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 679691000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 679691000.00
6824.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 634719000.00
6824.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2051632000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2051632000.00
6824.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 209938000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 209938000.00
6824.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 112070000.00
6824.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 6733646000.00
6824.T balance_sheet (annual, 2026-03-31) — Other Properties: 462386000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 462386000.00
6824.T income_statement (annual, 2026-03-31) — Other Special Charges: 7600000.00
6824.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6824.T balance_sheet (annual, 2026-03-31) — Payables: 3264223000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Payables: 3264223000.00
6824.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
6824.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1033679000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1033679000.00
6824.T income_statement (annual, 2026-03-31) — Pretax Income: 7913694000.00
6824.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6824.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6824.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -175601000.00
6824.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -13430000.00
6824.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1364373000.00
6824.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5715361000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5715361000.00
6824.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27251496000.00
6824.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1769686000.00
6824.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -869996000.00
6824.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -608445000.00
6824.T income_statement (annual, 2026-03-31) — Research And Development: 2722563000.00
6824.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 45717220000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 45717220000.00
6824.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 100000000.00
6824.T balance_sheet (annual, 2026-03-31) — Share Issued: 12561000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12561000.00
6824.T income_statement (annual, 2026-03-31) — Special Income Charges: -7600000.00
6824.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 53381657000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 53381657000.00
6824.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 51994525000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51994525000.00
6824.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2077299.37
6824.T income_statement (annual, 2026-03-31) — Tax Provision: 2163041000.00
6824.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
6824.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2398938000.00
6824.T balance_sheet (annual, 2026-03-31) — Total Assets: 73444136000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 73444136000.00
6824.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 56615003000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 56615003000.00
6824.T balance_sheet (annual, 2026-03-31) — Total Debt: 4020842000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4020842000.00
6824.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 57443129000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 57443129000.00
6824.T income_statement (annual, 2026-03-31) — Total Expenses: 42740492000.00
6824.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16001007000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16001007000.00
6824.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 26565702000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26565702000.00
6824.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6919275000.00
6824.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6919275000.00
6824.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7351046000.00
6824.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 695327000.00