speb/financial-data huggingface dataset:
6787.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 271000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 271000000.00
6787.T balance_sheet (annual, 2025-03-31) — Current Debt: 52065000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 52065000000.00
6787.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 52336000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 52336000000.00
6787.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 100257000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 100257000000.00
6787.T cash_flow (annual, 2025-03-31) — Depreciation: 12541000000.00
6787.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12541000000.00
6787.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 25659873.00
6787.T income_statement (annual, 2025-03-31) — Diluted EPS: 428.70
6787.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 14924000000.00
6787.T income_statement (annual, 2025-03-31) — EBIT: 19870000000.00
6787.T income_statement (annual, 2025-03-31) — EBITDA: 32411000000.00
6787.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -373000000.00
6787.T cash_flow (annual, 2025-03-31) — End Cash Position: 22913000000.00
6787.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4141000000.00
6787.T balance_sheet (annual, 2025-03-31) — Finished Goods: 11130000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11130000000.00
6787.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2918000000.00
6787.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 35000000.00
6787.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 183000000.00
6787.T balance_sheet (annual, 2025-03-31) — Goodwill: 4951000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 4951000000.00
6787.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5696000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5696000000.00
6787.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 45070000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 45070000000.00
6787.T balance_sheet (annual, 2025-03-31) — Gross PPE: 276654000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 276654000000.00
6787.T income_statement (annual, 2025-03-31) — Gross Profit: 39775000000.00
6787.T income_statement (annual, 2025-03-31) — Interest Expense: 1326000000.00
6787.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1326000000.00
6787.T income_statement (annual, 2025-03-31) — Interest Income: 811000000.00
6787.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 811000000.00
6787.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1311000000.00
6787.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 931000000.00
6787.T balance_sheet (annual, 2025-03-31) — Inventory: 38488000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Inventory: 38488000000.00
6787.T balance_sheet (annual, 2025-03-31) — Invested Capital: 195003000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 195003000000.00
6787.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -24327000000.00
6787.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2145000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2145000000.00
6787.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 31416000000.00
6787.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2547000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2547000000.00
6787.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 534000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 534000000.00
6787.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 34700000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34700000000.00
6787.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35234000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35234000000.00
6787.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 31416000000.00
6787.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -32374000000.00
6787.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 153952000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 153952000000.00
6787.T balance_sheet (annual, 2025-03-31) — Minority Interest: 7367000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7367000000.00
6787.T income_statement (annual, 2025-03-31) — Minority Interests: -171000000.00
6787.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
6787.T balance_sheet (annual, 2025-03-31) — Net Debt: 63613000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 63613000000.00
6787.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 194000000.00
6787.T income_statement (annual, 2025-03-31) — Net Income: 14924000000.00
6787.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 14924000000.00
6787.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 15096000000.00
6787.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14924000000.00
6787.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14924000000.00
6787.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 18544000000.00
6787.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 15096000000.00
6787.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -175000000.00
6787.T income_statement (annual, 2025-03-31) — Net Interest Income: -515000000.00
6787.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 256000000.00
6787.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7356000000.00
6787.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -958000000.00
6787.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -515000000.00
6787.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -501000000.00
6787.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -170000000.00
6787.T balance_sheet (annual, 2025-03-31) — Net PPE: 129570000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 129570000000.00
6787.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -24199000000.00
6787.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 8314000000.00
6787.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 102542000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 102542000000.00
6787.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1903000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1903000000.00
6787.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4003000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4003000000.00
6787.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 32629000000.00
6787.T income_statement (annual, 2025-03-31) — Normalized Income: 15101465918.90
6787.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 21655000000.00
6787.T income_statement (annual, 2025-03-31) — Operating Income: 19083000000.00
6787.T income_statement (annual, 2025-03-31) — Operating Revenue: 206806000000.00
6787.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25659873.00
6787.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25659873.00
6787.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 454000000.00
6787.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3034000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3034000000.00
6787.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 15836000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15836000000.00
6787.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 745000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 745000000.00
6787.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1022000000.00
6787.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1673000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1673000000.00
6787.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1131000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1131000000.00
6787.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -196000000.00
6787.T balance_sheet (annual, 2025-03-31) — Other Properties: 15989000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 15989000000.00
6787.T balance_sheet (annual, 2025-03-31) — Other Receivables: 4368000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4368000000.00
6787.T income_statement (annual, 2025-03-31) — Other Special Charges: 184000000.00
6787.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6787.T balance_sheet (annual, 2025-03-31) — Payables: 30538000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Payables: 30538000000.00
6787.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1547000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1547000000.00
6787.T income_statement (annual, 2025-03-31) — Pretax Income: 18544000000.00
6787.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6787.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6787.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -175000000.00
6787.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -565000000.00
6787.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -24398000000.00
6787.T balance_sheet (annual, 2025-03-31) — Raw Materials: 18874000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 18874000000.00
6787.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 167030000000.00
6787.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12541000000.00
6787.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -32374000000.00
6787.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
6787.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 57649000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 57649000000.00
6787.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 821000000.00
6787.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 199000000.00
6787.T balance_sheet (annual, 2025-03-31) — Share Issued: 26803320.00
6787.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 26803320.00
6787.T income_statement (annual, 2025-03-31) — Special Income Charges: -184000000.00
6787.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 108238000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 108238000000.00
6787.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 102542000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 102542000000.00
6787.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -40534081.10
6787.T income_statement (annual, 2025-03-31) — Tax Provision: 3448000000.00
6787.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
6787.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3442000000.00
6787.T balance_sheet (annual, 2025-03-31) — Total Assets: 256366000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 256366000000.00
6787.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 142938000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 142938000000.00
6787.T balance_sheet (annual, 2025-03-31) — Total Debt: 87570000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 87570000000.00
6787.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 115605000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 115605000000.00
6787.T income_statement (annual, 2025-03-31) — Total Expenses: 187722000000.00
6787.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 140761000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 140761000000.00
6787.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 142250000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 142250000000.00
6787.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40504000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40504000000.00
6787.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 19083000000.00
6787.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 940000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 940000000.00
6787.T income_statement (annual, 2025-03-31) — Total Unusual Items: -218000000.00
6787.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -218000000.00
6787.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 136000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 136000000.00
6787.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1143447.00
6787.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1143447.00
6787.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2666000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2666000000.00
6787.T balance_sheet (annual, 2025-03-31) — Work In Process: 8484000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 8484000000.00
6787.T balance_sheet (annual, 2025-03-31) — Working Capital: 13855000000.00
6787.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13855000000.00
6787.T income_statement (annual, 2025-03-31) — Write Off: 64000000.00
6787.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32514438.00
6787.T income_statement (quarterly, 2025-06-30) — Basic EPS: 116.01
6787.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32514438.00
6787.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 116.01
6787.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34349000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 51141000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13820000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 41393000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12888000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38708000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38708000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 12888000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 116240000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 36904000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 139716000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 64234000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 64234000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 118784000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11783000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 4612000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5343000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 51141000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 147455000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Inventory: 41330000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 235788000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2662000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 55314000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 55314000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 60877000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7453000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 80840000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 147458000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 110897000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4005000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25661312.00
6787.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8537000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16172000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 731000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1500000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5619000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Payables: 37095000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1283000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6787.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 19423000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 65639000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 26803320.00
6787.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 116240000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 110897000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 303296000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 171554000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 119548000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 123693000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 179603000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 163579000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 60819000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2746000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1142008.00
6787.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2661000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 10124000000.00
6787.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 20932000000.00
6787.T income_statement (annual, 2026-03-31) — +Operating Expense: 25857000000.00
6787.T income_statement (annual, 2026-03-31) — +Total Revenue: 240574000000.00
6787.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 39036000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 39036000000.00
6787.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 59848000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 59848000000.00
6787.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -164927000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -164927000000.00
6787.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 13820000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13820000000.00
6787.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6799000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6799000000.00
6787.T income_statement (annual, 2026-03-31) — Basic Average Shares: 25662015.00
6787.T income_statement (annual, 2026-03-31) — Basic EPS: 758.59
6787.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 22913000000.00
6787.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 90315000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 90315000000.00
6787.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -50013000000.00
6787.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 596000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 596000000.00
6787.T balance_sheet (annual, 2026-03-31) — Capital Stock: 12888000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12888000000.00
6787.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 27505000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27505000000.00
6787.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27505000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27505000000.00
6787.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2732000000.00
6787.T cash_flow (annual, 2026-03-31) — Change In Inventory: -8290000000.00
6787.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -295000000.00
6787.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 3080000000.00
6787.T cash_flow (annual, 2026-03-31) — Change In Payable: 6490000000.00
6787.T cash_flow (annual, 2026-03-31) — Change In Receivables: -10703000000.00
6787.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8585000000.00
6787.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2131000000.00
6787.T balance_sheet (annual, 2026-03-31) — Common Stock: 12888000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 12888000000.00
6787.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 136267000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 136267000000.00
6787.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6787.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 50854000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 50854000000.00
6787.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 190144000000.00
6787.T balance_sheet (annual, 2026-03-31) — Current Assets: 142528000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 142528000000.00
6787.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 218000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 218000000.00
6787.T balance_sheet (annual, 2026-03-31) — Current Debt: 63668000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 63668000000.00
6787.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 63886000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 63886000000.00
6787.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 128294000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 128294000000.00
6787.T cash_flow (annual, 2026-03-31) — Depreciation: 13742000000.00
6787.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 13742000000.00
6787.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 25662015.00
6787.T income_statement (annual, 2026-03-31) — Diluted EPS: 758.59
6787.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 19782000000.00
6787.T income_statement (annual, 2026-03-31) — EBIT: 29355000000.00
6787.T income_statement (annual, 2026-03-31) — EBITDA: 43097000000.00
6787.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1422000000.00
6787.T cash_flow (annual, 2026-03-31) — End Cash Position: 26467000000.00
6787.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 30080000000.00
6787.T balance_sheet (annual, 2026-03-31) — Finished Goods: 12164000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 12164000000.00
6787.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -22479000000.00
6787.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -540000000.00
6787.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 607000000.00
6787.T balance_sheet (annual, 2026-03-31) — Goodwill: 4274000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 4274000000.00
6787.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5029000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5029000000.00
6787.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 59848000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 59848000000.00
6787.T balance_sheet (annual, 2026-03-31) — Gross PPE: 339820000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 339820000000.00
6787.T income_statement (annual, 2026-03-31) — Gross Profit: 50430000000.00
6787.T income_statement (annual, 2026-03-31) — Interest Expense: 1945000000.00
6787.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1945000000.00
6787.T income_statement (annual, 2026-03-31) — Interest Income: 674000000.00
6787.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 674000000.00
6787.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1904000000.00
6787.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 727000000.00
6787.T balance_sheet (annual, 2026-03-31) — Inventory: 49530000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Inventory: 49530000000.00
6787.T balance_sheet (annual, 2026-03-31) — Invested Capital: 257577000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 257577000000.00
6787.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -55483000000.00
6787.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6799000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6799000000.00
6787.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 47841000000.00
6787.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2662000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2662000000.00
6787.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 378000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 378000000.00
6787.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 57642000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 57642000000.00
6787.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 58020000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 58020000000.00
6787.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 47841000000.00
6787.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -16683000000.00
6787.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 177867000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 177867000000.00
6787.T balance_sheet (annual, 2026-03-31) — Minority Interest: 7538000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7538000000.00
6787.T income_statement (annual, 2026-03-31) — Minority Interests: -171000000.00
6787.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6787.T balance_sheet (annual, 2026-03-31) — Net Debt: 93805000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 93805000000.00
6787.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2079000000.00
6787.T income_statement (annual, 2026-03-31) — Net Income: 19782000000.00
6787.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 19782000000.00
6787.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 19953000000.00
6787.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19782000000.00
6787.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19782000000.00
6787.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 27410000000.00
6787.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 19953000000.00
6787.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -178000000.00
6787.T income_statement (annual, 2026-03-31) — Net Interest Income: -1271000000.00
6787.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4195000000.00
6787.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 33108000000.00
6787.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 31158000000.00
6787.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1271000000.00
6787.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6787.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1417000000.00
6787.T balance_sheet (annual, 2026-03-31) — Net PPE: 174893000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 174893000000.00
6787.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -49806000000.00
6787.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1950000000.00
6787.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 131238000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 131238000000.00
6787.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1826000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1826000000.00
6787.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3746000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3746000000.00
6787.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 42176000000.00
6787.T income_statement (annual, 2026-03-31) — Normalized Income: 19111512000.00
6787.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 27534000000.00
6787.T income_statement (annual, 2026-03-31) — Operating Income: 24573000000.00
6787.T income_statement (annual, 2026-03-31) — Operating Revenue: 240574000000.00
6787.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 25666712.00
6787.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25666712.00
6787.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6787.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2373000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2373000000.00
6787.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 18435000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18435000000.00
6787.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 755000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 755000000.00
6787.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 449000000.00
6787.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2623000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2623000000.00
6787.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1190000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1190000000.00
6787.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 648000000.00
6787.T balance_sheet (annual, 2026-03-31) — Other Properties: 18122000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 18122000000.00
6787.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3272000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3272000000.00
6787.T income_statement (annual, 2026-03-31) — Other Special Charges: -381000000.00
6787.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6787.T balance_sheet (annual, 2026-03-31) — Payables: 43815000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Payables: 43815000000.00
6787.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2158000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2158000000.00
6787.T income_statement (annual, 2026-03-31) — Pretax Income: 27410000000.00
6787.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6787.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6787.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -178000000.00
6787.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6829000000.00
6787.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -49835000000.00
6787.T balance_sheet (annual, 2026-03-31) — Raw Materials: 25651000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 25651000000.00
6787.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 190144000000.00
6787.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 13742000000.00
6787.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -16683000000.00
6787.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6787.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 74698000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 74698000000.00
6787.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2634000000.00
6787.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 29000000.00
6787.T balance_sheet (annual, 2026-03-31) — Share Issued: 26803320.00
6787.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 26803320.00
6787.T income_statement (annual, 2026-03-31) — Special Income Charges: 381000000.00
6787.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 136267000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 136267000000.00
6787.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 131238000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 131238000000.00
6787.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 250512000.00
6787.T income_statement (annual, 2026-03-31) — Tax Provision: 7457000000.00
6787.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
6787.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3283000000.00
6787.T balance_sheet (annual, 2026-03-31) — Total Assets: 335291000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 335291000000.00
6787.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 193909000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 193909000000.00
6787.T balance_sheet (annual, 2026-03-31) — Total Debt: 121906000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 121906000000.00
6787.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 143805000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 143805000000.00
6787.T income_statement (annual, 2026-03-31) — Total Expenses: 216001000000.00
6787.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 191486000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 191486000000.00
6787.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 192761000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 192761000000.00
6787.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 63192000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 63192000000.00
6787.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 24572000000.00
6787.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4779000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4779000000.00
6787.T income_statement (annual, 2026-03-31) — Total Unusual Items: 921000000.00
6787.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 921000000.00
6787.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 236000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 236000000.00
6787.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1136608.00
6787.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1136608.00
6787.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2641000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2641000000.00
6787.T balance_sheet (annual, 2026-03-31) — Work In Process: 11715000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 11715000000.00
6787.T balance_sheet (annual, 2026-03-31) — Working Capital: 14234000000.00
6787.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 14234000000.00
6788.T income_statement (annual, 2022-03-31) — +Operating Expense: 9250325000.00
6788.T income_statement (annual, 2022-03-31) — +Total Revenue: 16276960000.00
6788.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 474847000.00
6788.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3861929000.00
6788.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2834375000.00
6788.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2201238000.00
6788.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 37119000.00
6788.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2069977000.00
6788.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9677024000.00
6788.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2346504000.00
6788.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -537014000.00
6788.T balance_sheet (annual, 2022-03-31) — Capital Stock: 992597000.00
6788.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11878323000.00
6788.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12380843000.00
6788.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -465874000.00
6788.T cash_flow (annual, 2022-03-31) — Change In Inventory: -284362000.00
6788.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 277960000.00
6788.T cash_flow (annual, 2022-03-31) — Change In Payable: -409121000.00
6788.T cash_flow (annual, 2022-03-31) — Change In Receivables: 184832000.00
6788.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -238519000.00
6788.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2145880000.00
6788.T balance_sheet (annual, 2022-03-31) — Common Stock: 992597000.00
6788.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19849042000.00
6788.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6788.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -346320000.00
6788.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5027687000.00
6788.T balance_sheet (annual, 2022-03-31) — Current Assets: 18160216000.00
6788.T balance_sheet (annual, 2022-03-31) — Current Debt: 4200000.00
6788.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4200000.00
6788.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4896390000.00
6788.T balance_sheet (annual, 2022-03-31) — Current Provisions: 51000000.00
6788.T cash_flow (annual, 2022-03-31) — Depreciation: 427841000.00
6788.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 464960000.00
6788.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1940910000.00
6788.T income_statement (annual, 2022-03-31) — EBIT: 2095567000.00
6788.T income_statement (annual, 2022-03-31) — EBITDA: 2560527000.00
6788.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 55417000.00
6788.T cash_flow (annual, 2022-03-31) — End Cash Position: 11878323000.00
6788.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 568373000.00
6788.T balance_sheet (annual, 2022-03-31) — Finished Goods: 565610000.00
6788.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 608253000.00
6788.T balance_sheet (annual, 2022-03-31) — Goodwill: 423149000.00
6788.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 717390000.00
6788.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3861929000.00
6788.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7182021000.00
6788.T income_statement (annual, 2022-03-31) — Gross Profit: 11249273000.00
6788.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 14832000.00
6788.T income_statement (annual, 2022-03-31) — Interest Expense: 3794000.00
6788.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3794000.00
6788.T income_statement (annual, 2022-03-31) — Interest Income: 21309000.00
6788.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 21309000.00
6788.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3794000.00
6788.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 44167000.00
6788.T balance_sheet (annual, 2022-03-31) — Inventory: 1423658000.00
6788.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19856392000.00
6788.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 432240000.00
6788.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2069977000.00
6788.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6788.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2573876000.00
6788.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3150000.00
6788.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3150000.00
6788.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1011930000.00
6788.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 51093000.00
6788.T balance_sheet (annual, 2022-03-31) — Minority Interest: 953750000.00
6788.T income_statement (annual, 2022-03-31) — Minority Interests: -136119000.00
6788.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6788.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -346320000.00
6788.T income_statement (annual, 2022-03-31) — Net Income: 1940910000.00
6788.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1940910000.00
6788.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2077030000.00
6788.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1940910000.00
6788.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1940910000.00
6788.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2091773000.00
6788.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2077030000.00
6788.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -120209000.00
6788.T income_statement (annual, 2022-03-31) — Net Interest Income: 11296000.00
6788.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1051000000.00
6788.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1011930000.00
6788.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1011930000.00
6788.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 11296000.00
6788.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2392497000.00
6788.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 40389000.00
6788.T balance_sheet (annual, 2022-03-31) — Net PPE: 4347646000.00
6788.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -402890000.00
6788.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19131652000.00
6788.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 477919000.00
6788.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 571491000.00
6788.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2564559000.00
6788.T income_statement (annual, 2022-03-31) — Normalized Income: 1944913776.00
6788.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1145267000.00
6788.T income_statement (annual, 2022-03-31) — Operating Income: 1998948000.00
6788.T income_statement (annual, 2022-03-31) — Operating Revenue: 16276960000.00
6788.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7667404.00
6788.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6788.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 493786000.00
6788.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 902585000.00
6788.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 28720000.00
6788.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 294241000.00
6788.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -286668000.00
6788.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 817795000.00
6788.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 266030000.00
6788.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 82854000.00
6788.T balance_sheet (annual, 2022-03-31) — Other Properties: 2261641000.00
6788.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 502520000.00
6788.T income_statement (annual, 2022-03-31) — Other Special Charges: -11658000.00
6788.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6788.T balance_sheet (annual, 2022-03-31) — Payables: 825493000.00
6788.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169544000.00
6788.T income_statement (annual, 2022-03-31) — Pretax Income: 2091773000.00
6788.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6788.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6788.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -120209000.00
6788.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
6788.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -416805000.00
6788.T balance_sheet (annual, 2022-03-31) — Raw Materials: 858048000.00
6788.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5027687000.00
6788.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 464960000.00
6788.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1011930000.00
6788.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -346320000.00
6788.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 20474159000.00
6788.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1051000000.00
6788.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 13915000.00
6788.T balance_sheet (annual, 2022-03-31) — Share Issued: 8656780.00
6788.T income_statement (annual, 2022-03-31) — Special Income Charges: -4032000.00
6788.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19849042000.00
6788.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19131652000.00
6788.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -28224.00
6788.T income_statement (annual, 2022-03-31) — Tax Provision: 14743000.00
6788.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01