speb/financial-data huggingface dataset:
6958.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2476000.00
6958.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 288000.00
6958.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 653803000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 653803000.00
6958.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16270000.00
6958.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 195000000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 195000000.00
6958.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 564000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 564000.00
6958.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 32900000.00
6958.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 88393000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 88393000.00
6958.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
6958.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 88393000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 88393000.00
6958.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 32900000.00
6958.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50000000.00
6958.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 564000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 564000.00
6958.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2379000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2379000.00
6958.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1156000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1156000.00
6958.HK income_statement (annual, 2025-12-31) — Minority Interests: -1622000.00
6958.HK income_statement (annual, 2025-12-31) — Net Income: -230487000.00
6958.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -230487000.00
6958.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -228865000.00
6958.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -230487000.00
6958.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -230487000.00
6958.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -216497000.00
6958.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -228865000.00
6958.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2829000.00
6958.HK income_statement (annual, 2025-12-31) — Net Interest Income: -8521000.00
6958.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
6958.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -17100000.00
6958.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -17100000.00
6958.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8521000.00
6958.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2288000.00
6958.HK balance_sheet (annual, 2025-12-31) — Net PPE: 17941000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 17941000.00
6958.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13441000.00
6958.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 381383000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 381383000.00
6958.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 62259000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 62259000.00
6958.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6611000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6611000.00
6958.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -128311000.00
6958.HK income_statement (annual, 2025-12-31) — Normalized Income: 25215500.00
6958.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 95018000.00
6958.HK income_statement (annual, 2025-12-31) — Operating Income: 39189000.00
6958.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1062576000.00
6958.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1037500000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1037500000.00
6958.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 26561000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 26561000.00
6958.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8521000.00
6958.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4868000.00
6958.HK balance_sheet (annual, 2025-12-31) — Other Payable: 184977000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 184977000.00
6958.HK balance_sheet (annual, 2025-12-31) — Other Properties: 16455000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 16455000.00
6958.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 130000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 130000.00
6958.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6958.HK balance_sheet (annual, 2025-12-31) — Payables: 502896000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Payables: 502896000.00
6958.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 97516000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 97516000.00
6958.HK income_statement (annual, 2025-12-31) — Pretax Income: -216497000.00
6958.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6958.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2829000.00
6958.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13588000.00
6958.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 889237000.00
6958.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17037000.00
6958.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -50000000.00
6958.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -393940000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -393940000.00
6958.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
6958.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 147000.00
6958.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 137082000.00
6958.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1037500000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1037500000.00
6958.HK income_statement (annual, 2025-12-31) — Special Income Charges: -181322000.00
6958.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 611233000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 611233000.00
6958.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 381383000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 381383000.00
6958.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -45330500.00
6958.HK income_statement (annual, 2025-12-31) — Tax Provision: 12368000.00
6958.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6958.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14753000.00
6958.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1538865000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1538865000.00
6958.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 611233000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 611233000.00
6958.HK balance_sheet (annual, 2025-12-31) — Total Debt: 172628000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 172628000.00
6958.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 612389000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 612389000.00
6958.HK income_statement (annual, 2025-12-31) — Total Expenses: 1023387000.00
6958.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 926476000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 926476000.00
6958.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 513673000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 513673000.00
6958.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 106597000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 106597000.00
6958.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 126001000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 126001000.00
6958.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -61611000.00
6958.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -181322000.00
6958.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 11593000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 11593000.00
6958.HK balance_sheet (annual, 2025-12-31) — Working Capital: 205313000.00
6958.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 205313000.00
6958.HK income_statement (annual, 2025-12-31) — Write Off: 61611000.00
6958.T income_statement (annual, 2022-03-31) — +Operating Expense: 9265000000.00
6958.T income_statement (annual, 2022-03-31) — +Total Revenue: 81486000000.00
6958.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12506000000.00
6958.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17948000000.00
6958.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -101201000000.00
6958.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 16962000000.00
6958.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 23000000.00
6958.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2975000000.00
6958.T income_statement (annual, 2022-03-31) — Basic Average Shares: 59195000.00
6958.T income_statement (annual, 2022-03-31) — Basic EPS: 47.05
6958.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17466000000.00
6958.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 54264000000.00
6958.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6247000000.00
6958.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 98000000.00
6958.T balance_sheet (annual, 2022-03-31) — Capital Stock: 22306000000.00
6958.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15879000000.00
6958.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15879000000.00
6958.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1000000.00
6958.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5378000000.00
6958.T cash_flow (annual, 2022-03-31) — Change In Payable: 419000000.00
6958.T cash_flow (annual, 2022-03-31) — Change In Receivables: -305000000.00
6958.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5242000000.00
6958.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2057000000.00
6958.T balance_sheet (annual, 2022-03-31) — Common Stock: 22306000000.00
6958.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1000000.00
6958.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 52716000000.00
6958.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6958.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3251000000.00
6958.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 69199000000.00
6958.T balance_sheet (annual, 2022-03-31) — Current Assets: 55623000000.00
6958.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 32000000.00
6958.T balance_sheet (annual, 2022-03-31) — Current Debt: 14370000000.00
6958.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14402000000.00
6958.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 33637000000.00
6958.T balance_sheet (annual, 2022-03-31) — Current Provisions: 46000000.00
6958.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1221000000.00
6958.T cash_flow (annual, 2022-03-31) — Depreciation: 4218000000.00
6958.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4241000000.00
6958.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 59195000.00
6958.T income_statement (annual, 2022-03-31) — Diluted EPS: 47.05
6958.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2785000000.00
6958.T income_statement (annual, 2022-03-31) — EBIT: 3781000000.00
6958.T income_statement (annual, 2022-03-31) — EBITDA: 8022000000.00
6958.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 469000000.00
6958.T cash_flow (annual, 2022-03-31) — End Cash Position: 15879000000.00
6958.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1574000000.00
6958.T balance_sheet (annual, 2022-03-31) — Finished Goods: 9621000000.00
6958.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3771000000.00
6958.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 154000000.00
6958.T balance_sheet (annual, 2022-03-31) — Goodwill: 58000000.00
6958.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 400000000.00
6958.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17948000000.00
6958.T balance_sheet (annual, 2022-03-31) — Gross PPE: 143404000000.00
6958.T income_statement (annual, 2022-03-31) — Gross Profit: 12286000000.00
6958.T income_statement (annual, 2022-03-31) — Interest Expense: 204000000.00
6958.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 204000000.00
6958.T income_statement (annual, 2022-03-31) — Interest Income: 9000000.00
6958.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000000.00
6958.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -209000000.00
6958.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 97000000.00
6958.T balance_sheet (annual, 2022-03-31) — Inventory: 16069000000.00
6958.T balance_sheet (annual, 2022-03-31) — Invested Capital: 82518000000.00
6958.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6107000000.00
6958.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2975000000.00
6958.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 29396000000.00
6958.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7758000000.00
6958.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 66000000.00
6958.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 15432000000.00
6958.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 15498000000.00
6958.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4483000000.00
6958.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6824000000.00
6958.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 454000000.00
6958.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 78131000000.00
6958.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1750000000.00
6958.T income_statement (annual, 2022-03-31) — Minority Interests: -296000000.00
6958.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6958.T balance_sheet (annual, 2022-03-31) — Net Debt: 13923000000.00
6958.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 82000000.00
6958.T income_statement (annual, 2022-03-31) — Net Income: 2785000000.00
6958.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2785000000.00
6958.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3082000000.00
6958.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2785000000.00
6958.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2785000000.00
6958.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3577000000.00
6958.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3081000000.00
6958.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -126000000.00
6958.T income_statement (annual, 2022-03-31) — Net Interest Income: -195000000.00
6958.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -11000000.00
6958.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3659000000.00
6958.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2341000000.00
6958.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -195000000.00
6958.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1860000000.00
6958.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -126000000.00
6958.T balance_sheet (annual, 2022-03-31) — Net PPE: 42204000000.00
6958.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5844000000.00
6958.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6000000000.00
6958.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 52316000000.00
6958.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 35000000.00
6958.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 93000000.00
6958.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 647000000.00
6958.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 117000000.00
6958.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8110000000.00
6958.T income_statement (annual, 2022-03-31) — Normalized Income: 2860822197.37
6958.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2476000000.00
6958.T income_statement (annual, 2022-03-31) — Operating Income: 3021000000.00
6958.T income_statement (annual, 2022-03-31) — Operating Revenue: 81486000000.00
6958.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 59195124.00
6958.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6958.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5727000000.00
6958.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3044000000.00
6958.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 342000000.00
6958.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -48000000.00
6958.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2312000000.00
6958.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 46000000.00
6958.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 102000000.00
6958.T balance_sheet (annual, 2022-03-31) — Other Payable: 2535000000.00
6958.T income_statement (annual, 2022-03-31) — Other Special Charges: -14000000.00
6958.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6958.T balance_sheet (annual, 2022-03-31) — Payables: 15397000000.00
6958.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 748000000.00
6958.T income_statement (annual, 2022-03-31) — Pretax Income: 3577000000.00
6958.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6958.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -126000000.00
6958.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11000000.00
6958.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6121000000.00
6958.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2775000000.00
6958.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 69199000000.00
6958.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4241000000.00
6958.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -25737000000.00
6958.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6958.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6958.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13411000000.00
6958.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6958.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 277000000.00
6958.T balance_sheet (annual, 2022-03-31) — Share Issued: 63060164.00
6958.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 24913000000.00
6958.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -18913000000.00
6958.T income_statement (annual, 2022-03-31) — Special Income Charges: -88000000.00
6958.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 52716000000.00
6958.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 52316000000.00
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6958.T income_statement (annual, 2022-03-31) — Tax Provision: 495000000.00
6958.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
6958.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -233000000.00
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6958.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 68148000000.00
6958.T balance_sheet (annual, 2022-03-31) — Total Debt: 29900000000.00
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6958.T income_statement (annual, 2022-03-31) — Total Expenses: 78464000000.00
6958.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 50399000000.00
6958.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 49240000000.00
6958.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 16762000000.00
6958.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3021000000.00
6958.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 356000000.00
6958.T income_statement (annual, 2022-03-31) — Total Unusual Items: -88000000.00
6958.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -88000000.00
6958.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3865040.00
6958.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3135000000.00
6958.T balance_sheet (annual, 2022-03-31) — Work In Process: 3673000000.00
6958.T balance_sheet (annual, 2022-03-31) — Working Capital: 21986000000.00
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6958.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10265000000.00
6958.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17664000000.00
6958.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -105979000000.00
6958.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 16966000000.00
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6958.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3126000000.00
6958.T income_statement (annual, 2023-03-31) — Basic Average Shares: 59205221.00
6958.T income_statement (annual, 2023-03-31) — Basic EPS: 26.83
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6958.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 56342000000.00
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6958.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 144000000.00
6958.T balance_sheet (annual, 2023-03-31) — Capital Stock: 22310000000.00
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6958.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 23596000000.00
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6958.T cash_flow (annual, 2023-03-31) — Change In Inventory: -265000000.00
6958.T cash_flow (annual, 2023-03-31) — Change In Payable: -3905000000.00
6958.T cash_flow (annual, 2023-03-31) — Change In Receivables: 4569000000.00
6958.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 110000000.00
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6958.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 56846000000.00
6958.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6958.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6958.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4324000000.00
6958.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 71207000000.00
6958.T balance_sheet (annual, 2023-03-31) — Current Assets: 61652000000.00
6958.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 49000000.00
6958.T balance_sheet (annual, 2023-03-31) — Current Debt: 10669000000.00
6958.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10718000000.00
6958.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 26936000000.00
6958.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2000000.00
6958.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 827000000.00
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6958.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4771000000.00
6958.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 59205221.00
6958.T income_statement (annual, 2023-03-31) — Diluted EPS: 26.83
6958.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1588000000.00
6958.T income_statement (annual, 2023-03-31) — EBIT: 2785000000.00
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6958.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1163000000.00
6958.T cash_flow (annual, 2023-03-31) — End Cash Position: 23596000000.00
6958.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6906000000.00
6958.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9691000000.00
6958.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -520000000.00
6958.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 208000000.00
6958.T balance_sheet (annual, 2023-03-31) — Goodwill: 40000000.00
6958.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 370000000.00
6958.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17664000000.00
6958.T balance_sheet (annual, 2023-03-31) — Gross PPE: 151819000000.00
6958.T income_statement (annual, 2023-03-31) — Gross Profit: 12633000000.00
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6958.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 283000000.00
6958.T income_statement (annual, 2023-03-31) — Interest Income: 21000000.00
6958.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21000000.00
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6958.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 148000000.00
6958.T balance_sheet (annual, 2023-03-31) — Inventory: 17348000000.00
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6958.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3126000000.00
6958.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6958.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 46957000000.00
6958.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7801000000.00
6958.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 95000000.00
6958.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 27237000000.00
6958.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 27332000000.00
6958.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 23467000000.00
6958.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7559000000.00
6958.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 404000000.00
6958.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 83352000000.00
6958.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1931000000.00
6958.T income_statement (annual, 2023-03-31) — Minority Interests: -153000000.00
6958.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6958.T balance_sheet (annual, 2023-03-31) — Net Debt: 14310000000.00
6958.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -369000000.00
6958.T income_statement (annual, 2023-03-31) — Net Income: 1588000000.00
6958.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1588000000.00
6958.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1742000000.00
6958.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1588000000.00
6958.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1588000000.00
6958.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2502000000.00
6958.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1742000000.00
6958.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -21000000.00
6958.T income_statement (annual, 2023-03-31) — Net Interest Income: -262000000.00
6958.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 369000000.00
6958.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7852000000.00
6958.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 15908000000.00
6958.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -262000000.00
6958.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4000000.00
6958.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -205000000.00
6958.T balance_sheet (annual, 2023-03-31) — Net PPE: 45839000000.00
6958.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6741000000.00
6958.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -8056000000.00
6958.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 56476000000.00
6958.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 56000000.00
6958.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 307000000.00
6958.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 914000000.00
6958.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 153000000.00
6958.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7675000000.00
6958.T income_statement (annual, 2023-03-31) — Normalized Income: 1670824000.00
6958.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6245000000.00
6958.T income_statement (annual, 2023-03-31) — Operating Income: 2606000000.00
6958.T income_statement (annual, 2023-03-31) — Operating Revenue: 83840000000.00
6958.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 59211975.00
6958.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6958.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3044000000.00
6958.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2800000000.00
6958.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 330000000.00
6958.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -100000000.00
6958.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2389000000.00
6958.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 54000000.00
6958.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -163000000.00
6958.T balance_sheet (annual, 2023-03-31) — Other Payable: 2359000000.00
6958.T income_statement (annual, 2023-03-31) — Other Special Charges: 243000000.00
6958.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6958.T balance_sheet (annual, 2023-03-31) — Payables: 12864000000.00
6958.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 552000000.00
6958.T income_statement (annual, 2023-03-31) — Pretax Income: 2502000000.00
6958.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6958.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -21000000.00
6958.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -65000000.00
6958.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6744000000.00
6958.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3242000000.00
6958.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 71207000000.00
6958.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4771000000.00
6958.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -39105000000.00
6958.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6958.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 107000000.00
6958.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14171000000.00
6958.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 434000000.00
6958.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3000000.00
6958.T balance_sheet (annual, 2023-03-31) — Share Issued: 63077770.00
6958.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 23490000000.00
6958.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -31546000000.00
6958.T income_statement (annual, 2023-03-31) — Special Income Charges: -364000000.00
6958.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 56846000000.00
6958.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 56476000000.00
6958.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -36176000.00
6958.T income_statement (annual, 2023-03-31) — Tax Provision: 760000000.00
6958.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
6958.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -755000000.00
6958.T balance_sheet (annual, 2023-03-31) — Total Assets: 114570000000.00
6958.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 84083000000.00
6958.T balance_sheet (annual, 2023-03-31) — Total Debt: 38050000000.00
6958.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 58777000000.00
6958.T income_statement (annual, 2023-03-31) — Total Expenses: 81234000000.00
6958.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 55793000000.00
6958.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 52914000000.00
6958.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 28857000000.00
6958.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2605000000.00
6958.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 240000000.00
6958.T income_statement (annual, 2023-03-31) — Total Unusual Items: -119000000.00
6958.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -119000000.00
6958.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3865795.00
6958.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3136000000.00
6958.T balance_sheet (annual, 2023-03-31) — Work In Process: 4415000000.00
6958.T balance_sheet (annual, 2023-03-31) — Working Capital: 34716000000.00
6958.T income_statement (annual, 2023-03-31) — Write Off: 14000000.00
6958.T income_statement (annual, 2024-03-31) — +Operating Expense: 10830000000.00
6958.T income_statement (annual, 2024-03-31) — +Total Revenue: 90568000000.00
6958.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11568000000.00
6958.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 18540000000.00
6958.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -110234000000.00
6958.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 18752000000.00
6958.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 19000000.00
6958.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3865000000.00
6958.T income_statement (annual, 2024-03-31) — Basic Average Shares: 60043000.00
6958.T income_statement (annual, 2024-03-31) — Basic EPS: 64.21
6958.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 23596000000.00
6958.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 58576000000.00
6958.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -15971000000.00
6958.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 168000000.00
6958.T balance_sheet (annual, 2024-03-31) — Capital Stock: 24096000000.00
6958.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 25336000000.00
6958.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25336000000.00
6958.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -502000000.00
6958.T cash_flow (annual, 2024-03-31) — Change In Inventory: 732000000.00
6958.T cash_flow (annual, 2024-03-31) — Change In Payable: 1052000000.00
6958.T cash_flow (annual, 2024-03-31) — Change In Receivables: -615000000.00
6958.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1398000000.00
6958.T cash_flow (annual, 2024-03-31) — Changes In Cash: 609000000.00
6958.T balance_sheet (annual, 2024-03-31) — Common Stock: 24096000000.00
6958.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -502000000.00
6958.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 70814000000.00
6958.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 6695000000.00
6958.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6958.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 17062000000.00
6958.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 76209000000.00
6958.T balance_sheet (annual, 2024-03-31) — Current Assets: 65195000000.00
6958.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 66000000.00
6958.T balance_sheet (annual, 2024-03-31) — Current Debt: 8919000000.00
6958.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8985000000.00
6958.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 28501000000.00
6958.T balance_sheet (annual, 2024-03-31) — Current Provisions: 86000000.00
6958.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1933000000.00
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6958.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5284000000.00
6958.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 60043000.00
6958.T income_statement (annual, 2024-03-31) — Diluted EPS: 64.21
6958.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3855000000.00
6958.T income_statement (annual, 2024-03-31) — EBIT: 4502000000.00
6958.T income_statement (annual, 2024-03-31) — EBITDA: 9786000000.00
6958.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1130000000.00
6958.T cash_flow (annual, 2024-03-31) — End Cash Position: 25336000000.00
6958.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5379000000.00
6958.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9961000000.00
6958.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -6531000000.00
6958.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 339000000.00
6958.T balance_sheet (annual, 2024-03-31) — Goodwill: 21000000.00
6958.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 431000000.00
6958.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 18540000000.00
6958.T balance_sheet (annual, 2024-03-31) — Gross PPE: 168506000000.00
6958.T income_statement (annual, 2024-03-31) — Gross Profit: 14359000000.00
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6958.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 335000000.00
6958.T income_statement (annual, 2024-03-31) — Interest Income: 129000000.00
6958.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 129000000.00
6958.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -332000000.00
6958.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 425000000.00
6958.T balance_sheet (annual, 2024-03-31) — Inventory: 17286000000.00
6958.T balance_sheet (annual, 2024-03-31) — Invested Capital: 108050000000.00
6958.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -14210000000.00
6958.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3865000000.00
6958.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 6695000000.00
6958.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 18000000000.00
6958.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7052000000.00
6958.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 102000000.00
6958.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 28317000000.00
6958.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 28419000000.00
6958.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10000000000.00
6958.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10669000000.00
6958.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 499000000.00
6958.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 85816000000.00
6958.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2098000000.00
6958.T income_statement (annual, 2024-03-31) — Minority Interests: -148000000.00
6958.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 6695000000.00
6958.T balance_sheet (annual, 2024-03-31) — Net Debt: 11900000000.00
6958.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1191000000.00
6958.T income_statement (annual, 2024-03-31) — Net Income: 3855000000.00
6958.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3855000000.00
6958.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4004000000.00
6958.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3855000000.00
6958.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3855000000.00
6958.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4167000000.00
6958.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4003000000.00
6958.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -147000000.00
6958.T income_statement (annual, 2024-03-31) — Net Interest Income: -206000000.00
6958.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1073000000.00
6958.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -669000000.00
6958.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -669000000.00
6958.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -206000000.00
6958.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4000000.00
6958.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -76000000.00
6958.T balance_sheet (annual, 2024-03-31) — Net PPE: 58273000000.00
6958.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15060000000.00
6958.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6958.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 70383000000.00
6958.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 38000000.00
6958.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 401000000.00
6958.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 970000000.00
6958.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 178000000.00
6958.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10413000000.00
6958.T income_statement (annual, 2024-03-31) — Normalized Income: 4457547000.00
6958.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9440000000.00
6958.T income_statement (annual, 2024-03-31) — Operating Income: 3529000000.00
6958.T income_statement (annual, 2024-03-31) — Operating Revenue: 90568000000.00
6958.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 71230587.00
6958.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6958.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4033000000.00
6958.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3162000000.00
6958.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 410000000.00
6958.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 107000000.00
6958.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1465000000.00
6958.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 127000000.00
6958.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 137000000.00
6958.T balance_sheet (annual, 2024-03-31) — Other Payable: 3562000000.00
6958.T income_statement (annual, 2024-03-31) — Other Special Charges: 286000000.00
6958.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6958.T balance_sheet (annual, 2024-03-31) — Payables: 15468000000.00
6958.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 800000000.00
6958.T income_statement (annual, 2024-03-31) — Pretax Income: 4167000000.00
6958.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6958.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -147000000.00
6958.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -308000000.00
6958.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15824000000.00
6958.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3280000000.00
6958.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 76209000000.00
6958.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5284000000.00
6958.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -18669000000.00
6958.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6958.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 216000000.00
6958.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17523000000.00
6958.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1381000000.00
6958.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 764000000.00
6958.T balance_sheet (annual, 2024-03-31) — Share Issued: 71234316.00
6958.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 8000000000.00
6958.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -8000000000.00
6958.T income_statement (annual, 2024-03-31) — Special Income Charges: -581000000.00
6958.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 70814000000.00
6958.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 70383000000.00
6958.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -24453000.00
6958.T income_statement (annual, 2024-03-31) — Tax Provision: 163000000.00
6958.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.04
6958.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -838000000.00
6958.T balance_sheet (annual, 2024-03-31) — Total Assets: 131606000000.00
6958.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 99131000000.00
6958.T balance_sheet (annual, 2024-03-31) — Total Debt: 37404000000.00
6958.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 72912000000.00
6958.T income_statement (annual, 2024-03-31) — Total Expenses: 87039000000.00
6958.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 58694000000.00
6958.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 66406000000.00
6958.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 30193000000.00