speb/financial-data huggingface dataset:
6104.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24167153.00
6104.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6104.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 18614000000.00
6104.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2167000000.00
6104.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 756000000.00
6104.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3624000000.00
6104.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1030000000.00
6104.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 530000000.00
6104.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -79000000.00
6104.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 6346000000.00
6104.T balance_sheet (annual, 2024-03-31) — Other Properties: 8602000000.00
6104.T income_statement (annual, 2024-03-31) — Other Special Charges: -10774000000.00
6104.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6104.T balance_sheet (annual, 2024-03-31) — Payables: 35150000000.00
6104.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2725000000.00
6104.T income_statement (annual, 2024-03-31) — Pretax Income: 25321000000.00
6104.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6104.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -682000000.00
6104.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -107000000.00
6104.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3111000000.00
6104.T balance_sheet (annual, 2024-03-31) — Raw Materials: 42000000.00
6104.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 110024000000.00
6104.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2443000000.00
6104.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1147000000.00
6104.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1147000000.00
6104.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3300000000.00
6104.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6104.T income_statement (annual, 2024-03-31) — Research And Development: 1890000000.00
6104.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 79140000000.00
6104.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 140000000.00
6104.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4000000.00
6104.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3305000000.00
6104.T income_statement (annual, 2024-03-31) — Selling General And Administration: 11973000000.00
6104.T balance_sheet (annual, 2024-03-31) — Share Issued: 26977106.00
6104.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 274000000.00
6104.T income_statement (annual, 2024-03-31) — Special Income Charges: 10774000000.00
6104.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 111704000000.00
6104.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 110485000000.00
6104.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3129364000.00
6104.T income_statement (annual, 2024-03-31) — Tax Provision: 7400000000.00
6104.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
6104.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -832000000.00
6104.T balance_sheet (annual, 2024-03-31) — Total Assets: 253172000000.00
6104.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 111704000000.00
6104.T balance_sheet (annual, 2024-03-31) — Total Debt: 11030000000.00
6104.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 111704000000.00
6104.T income_statement (annual, 2024-03-31) — Total Expenses: 147032000000.00
6104.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 141468000000.00
6104.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 50110000000.00
6104.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11139000000.00
6104.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 13614000000.00
6104.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4134000000.00
6104.T income_statement (annual, 2024-03-31) — Total Unusual Items: 10717000000.00
6104.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 10717000000.00
6104.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 5000000.00
6104.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2809953.00
6104.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7877000000.00
6104.T balance_sheet (annual, 2024-03-31) — Work In Process: 33283000000.00
6104.T balance_sheet (annual, 2024-03-31) — Working Capital: 72730000000.00
6104.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6104.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21561000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 24660000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -56511000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11553000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10672000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 46275000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12484000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 41727000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 57727000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12484000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 113937000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3536000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 175385000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10605000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10605000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 98140000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 786000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 51924000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 405000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1081000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 24660000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 89766000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Inventory: 84065000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 124542000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10672000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6716000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 393000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 24668000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 33257000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 112856000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 604000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2466000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6586000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23631126.00
6104.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8933000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1359000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 676000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1012000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 494000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 8571000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 16000000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Payables: 25167000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2777000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6104.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 39000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 81561000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 25377106.00
6104.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 113937000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 112856000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 222016000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 113937000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10605000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 113937000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 108079000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 46629000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9939000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3606000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1745980.00
6104.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5331000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 32102000000.00
6104.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 77245000000.00
6104.T income_statement (annual, 2025-03-31) — +Operating Expense: 39447000000.00
6104.T income_statement (annual, 2025-03-31) — +Total Revenue: 168191000000.00
6104.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13965000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13965000000.00
6104.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 23956000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23956000000.00
6104.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -57299000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -57299000000.00
6104.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11538000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11538000000.00
6104.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 54000000.00
6104.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11754000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11754000000.00
6104.T income_statement (annual, 2025-03-31) — Basic Average Shares: 23787673.00
6104.T income_statement (annual, 2025-03-31) — Basic EPS: 529.56
6104.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 51588000000.00
6104.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 49309000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 49309000000.00
6104.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2932000000.00
6104.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12484000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12484000000.00
6104.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 36388000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36388000000.00
6104.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54388000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54388000000.00
6104.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3345000000.00
6104.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -1215000000.00
6104.T cash_flow (annual, 2025-03-31) — Change In Inventory: 40132000000.00
6104.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -38807000000.00
6104.T cash_flow (annual, 2025-03-31) — Change In Payable: -16680000000.00
6104.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 0.00
6104.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2973000000.00
6104.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -13985000000.00
6104.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2709000000.00
6104.T balance_sheet (annual, 2025-03-31) — Common Stock: 12484000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12484000000.00
6104.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 117170000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 117170000000.00
6104.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000000.00
6104.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 221000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 221000000.00
6104.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 114643000000.00
6104.T balance_sheet (annual, 2025-03-31) — Current Assets: 151150000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 151150000000.00
6104.T balance_sheet (annual, 2025-03-31) — Current Debt: 10135000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10135000000.00
6104.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10135000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10135000000.00
6104.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 71472000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 71472000000.00
6104.T balance_sheet (annual, 2025-03-31) — Current Provisions: 727000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 727000000.00
6104.T cash_flow (annual, 2025-03-31) — Depreciation: 2728000000.00
6104.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2782000000.00
6104.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 993000000.00
6104.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 993000000.00
6104.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 23787673.00
6104.T income_statement (annual, 2025-03-31) — Diluted EPS: 529.56
6104.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12597000000.00
6104.T income_statement (annual, 2025-03-31) — EBIT: 18094000000.00
6104.T income_statement (annual, 2025-03-31) — EBITDA: 20876000000.00
6104.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 42000000.00
6104.T cash_flow (annual, 2025-03-31) — End Cash Position: 54341000000.00
6104.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6532000000.00
6104.T balance_sheet (annual, 2025-03-31) — Finished Goods: 35790000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 35790000000.00
6104.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5399000000.00
6104.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5000000.00
6104.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -3981000000.00
6104.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 10416000000.00
6104.T balance_sheet (annual, 2025-03-31) — Goodwill: 378000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 378000000.00
6104.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1150000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1150000000.00
6104.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 23956000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 23956000000.00
6104.T balance_sheet (annual, 2025-03-31) — Gross PPE: 91271000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 91271000000.00
6104.T income_statement (annual, 2025-03-31) — Gross Profit: 53547000000.00
6104.T income_statement (annual, 2025-03-31) — Interest Expense: 190000000.00
6104.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 190000000.00
6104.T income_statement (annual, 2025-03-31) — Interest Income: 211000000.00
6104.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 211000000.00
6104.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -93000000.00
6104.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 717000000.00
6104.T balance_sheet (annual, 2025-03-31) — Inventory: 62291000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Inventory: 62291000000.00
6104.T balance_sheet (annual, 2025-03-31) — Invested Capital: 127305000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 127305000000.00
6104.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 910000000.00
6104.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11754000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11754000000.00
6104.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6104.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6741000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6741000000.00
6104.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
6104.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
6104.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6104.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6104.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 413000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 413000000.00
6104.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 26230000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 26230000000.00
6104.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 14000000.00
6104.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000000.00
6104.T income_statement (annual, 2025-03-31) — Net Income: 12597000000.00
6104.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12597000000.00
6104.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12598000000.00
6104.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12597000000.00
6104.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12597000000.00
6104.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17904000000.00
6104.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12597000000.00
6104.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -219000000.00
6104.T income_statement (annual, 2025-03-31) — Net Interest Income: 21000000.00
6104.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -300000000.00
6104.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -885000000.00
6104.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 21000000.00
6104.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -302000000.00
6104.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -146000000.00
6104.T balance_sheet (annual, 2025-03-31) — Net PPE: 33973000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 33973000000.00
6104.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 1561000000.00
6104.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -885000000.00
6104.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 116020000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 116020000000.00
6104.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 557000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 557000000.00
6104.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3194000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3194000000.00
6104.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6852000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6852000000.00
6104.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 17268000000.00
6104.T income_statement (annual, 2025-03-31) — Normalized Income: 10056968000.00
6104.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8331000000.00
6104.T income_statement (annual, 2025-03-31) — Operating Income: 14100000000.00
6104.T income_statement (annual, 2025-03-31) — Operating Revenue: 168191000000.00
6104.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 23631053.00
6104.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23631053.00
6104.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6104.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10515000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10515000000.00
6104.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2914000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2914000000.00
6104.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 772000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 772000000.00
6104.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 11390000000.00
6104.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1018000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1018000000.00
6104.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 506000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 506000000.00
6104.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -138000000.00
6104.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 7443000000.00
6104.T balance_sheet (annual, 2025-03-31) — Other Properties: 8770000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8770000000.00
6104.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 18000000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 18000000000.00
6104.T income_statement (annual, 2025-03-31) — Other Special Charges: -3614000000.00
6104.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6104.T balance_sheet (annual, 2025-03-31) — Payables: 16860000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Payables: 16860000000.00
6104.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2382000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2382000000.00
6104.T income_statement (annual, 2025-03-31) — Pretax Income: 17904000000.00
6104.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6104.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6104.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6104.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -219000000.00
6104.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -300000000.00
6104.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2713000000.00
6104.T balance_sheet (annual, 2025-03-31) — Raw Materials: 40000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 40000000.00
6104.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 114643000000.00
6104.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2782000000.00
6104.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1157000000.00
6104.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1157000000.00
6104.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -885000000.00
6104.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000000.00
6104.T income_statement (annual, 2025-03-31) — Research And Development: 1420000000.00
6104.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6104.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 82222000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 82222000000.00
6104.T cash_flow (annual, 2025-03-31) — Sale Of Business: 14000000.00
6104.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6104.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4274000000.00
6104.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3124000000.00
6104.T income_statement (annual, 2025-03-31) — Selling General And Administration: 13540000000.00
6104.T balance_sheet (annual, 2025-03-31) — Share Issued: 24820406.00
6104.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 24820406.00
6104.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
6104.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -885000000.00
6104.T income_statement (annual, 2025-03-31) — Special Income Charges: 3614000000.00
6104.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 117170000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 117170000000.00
6104.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 116020000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 116020000000.00
6104.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1067968000.00
6104.T income_statement (annual, 2025-03-31) — Tax Provision: 5306000000.00
6104.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
6104.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6249000000.00
6104.T balance_sheet (annual, 2025-03-31) — Total Assets: 199607000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 199607000000.00
6104.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 117170000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 117170000000.00
6104.T balance_sheet (annual, 2025-03-31) — Total Debt: 10135000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10135000000.00
6104.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 117170000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 117170000000.00
6104.T income_statement (annual, 2025-03-31) — Total Expenses: 154090000000.00
6104.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 82437000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 82437000000.00
6104.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 48454000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 48454000000.00
6104.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10965000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10965000000.00
6104.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14095000000.00
6104.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2895000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2895000000.00
6104.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3608000000.00
6104.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3608000000.00
6104.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1189353.00
6104.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1189353.00
6104.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3631000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3631000000.00
6104.T balance_sheet (annual, 2025-03-31) — Work In Process: 26461000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 26461000000.00
6104.T balance_sheet (annual, 2025-03-31) — Working Capital: 79678000000.00
6104.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 79678000000.00
6104.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6104.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23609597.00
6104.T income_statement (quarterly, 2025-06-30) — Basic EPS: 36.68
6104.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23609597.00
6104.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 36.68
6104.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17853000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23068000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -58862000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11539000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12884000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 49534000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12484000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 41684000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 58684000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 12484000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 118670000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 401000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 137461000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10137000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10137000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 57490000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 724000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21400000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 351000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1054000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 23068000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 92507000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Inventory: 50861000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 128807000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12884000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6739000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 455000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 26770000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 33646000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 117616000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 597000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3412000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6908000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23647054.00
6104.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4848000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1857000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 703000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1778000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 490000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 9063000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 17000000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Payables: 18686000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2492000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6104.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 38000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 82699000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 24820406.00
6104.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 118670000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 117616000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 187425000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 118670000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10137000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 118670000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 68755000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49961000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11265000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 833000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1173352.00
6104.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3582000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 29423000000.00
6104.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 79971000000.00
6104.T income_statement (annual, 2026-03-31) — +Operating Expense: 36980000000.00
6104.T income_statement (annual, 2026-03-31) — +Total Revenue: 132815000000.00
6104.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 12924000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12924000000.00
6104.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 22745000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22745000000.00
6104.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -60935000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -60935000000.00
6104.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11539000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11539000000.00
6104.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 54000000.00
6104.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12006000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12006000000.00
6104.T income_statement (annual, 2026-03-31) — Basic Average Shares: 23642122.00
6104.T income_statement (annual, 2026-03-31) — Basic EPS: 43.51
6104.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 54341000000.00
6104.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 49554000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 49554000000.00
6104.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2674000000.00
6104.T balance_sheet (annual, 2026-03-31) — Capital Stock: 12484000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12484000000.00
6104.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 37890000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37890000000.00
6104.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 42890000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 42890000000.00
6104.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3309000000.00
6104.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 150000000.00
6104.T cash_flow (annual, 2026-03-31) — Change In Inventory: 13958000000.00
6104.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -26251000000.00
6104.T cash_flow (annual, 2026-03-31) — Change In Payable: 250000000.00
6104.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -69000000.00
6104.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1608000000.00
6104.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -10588000000.00
6104.T cash_flow (annual, 2026-03-31) — Changes In Cash: -13787000000.00
6104.T balance_sheet (annual, 2026-03-31) — Common Stock: 12484000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 12484000000.00
6104.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 118539000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 118539000000.00
6104.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6104.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 219000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 219000000.00
6104.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 91460000000.00
6104.T balance_sheet (annual, 2026-03-31) — Current Assets: 124745000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 124745000000.00
6104.T balance_sheet (annual, 2026-03-31) — Current Debt: 10733000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10733000000.00
6104.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10733000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10733000000.00
6104.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 44578000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 44578000000.00
6104.T balance_sheet (annual, 2026-03-31) — Current Provisions: 786000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 786000000.00
6104.T cash_flow (annual, 2026-03-31) — Depreciation: 3239000000.00
6104.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3293000000.00
6104.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1580000000.00
6104.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1580000000.00
6104.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 23642122.00
6104.T income_statement (annual, 2026-03-31) — Diluted EPS: 43.51
6104.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1028000000.00
6104.T income_statement (annual, 2026-03-31) — EBIT: 3710000000.00
6104.T income_statement (annual, 2026-03-31) — EBITDA: 7003000000.00
6104.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1784000000.00
6104.T cash_flow (annual, 2026-03-31) — End Cash Position: 42720000000.00
6104.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3508000000.00
6104.T balance_sheet (annual, 2026-03-31) — Finished Goods: 14171000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14171000000.00
6104.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -11335000000.00
6104.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2434000000.00
6104.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 359000000.00
6104.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 7588000000.00
6104.T balance_sheet (annual, 2026-03-31) — Goodwill: 324000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 324000000.00
6104.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 984000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 984000000.00
6104.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 22745000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 22745000000.00
6104.T balance_sheet (annual, 2026-03-31) — Gross PPE: 94446000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 94446000000.00
6104.T income_statement (annual, 2026-03-31) — Gross Profit: 41354000000.00
6104.T income_statement (annual, 2026-03-31) — Interest Expense: 156000000.00
6104.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 156000000.00
6104.T income_statement (annual, 2026-03-31) — Interest Income: 311000000.00
6104.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 311000000.00
6104.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -114000000.00
6104.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 867000000.00
6104.T balance_sheet (annual, 2026-03-31) — Inventory: 50067000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Inventory: 50067000000.00
6104.T balance_sheet (annual, 2026-03-31) — Invested Capital: 129331000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 129331000000.00
6104.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1618000000.00
6104.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12006000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12006000000.00
6104.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 131000000.00
6104.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6778000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6778000000.00
6104.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 59000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 59000000.00
6104.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 59000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 59000000.00
6104.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 573000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 573000000.00
6104.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 27819000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 27819000000.00
6104.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -959000000.00
6104.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6104.T income_statement (annual, 2026-03-31) — Net Income: 1028000000.00
6104.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1028000000.00
6104.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1029000000.00
6104.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1028000000.00
6104.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1028000000.00
6104.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3554000000.00
6104.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1028000000.00
6104.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -175000000.00
6104.T income_statement (annual, 2026-03-31) — Net Interest Income: 155000000.00
6104.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2449000000.00
6104.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 131000000.00
6104.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 155000000.00
6104.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -330000000.00
6104.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -436000000.00
6104.T balance_sheet (annual, 2026-03-31) — Net PPE: 33512000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 33512000000.00
6104.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2497000000.00
6104.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 131000000.00
6104.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 117555000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 117555000000.00
6104.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 520000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 520000000.00
6104.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3165000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3165000000.00
6104.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6064000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6064000000.00
6104.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8451000000.00
6104.T income_statement (annual, 2026-03-31) — Normalized Income: 1896800000.00
6104.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -8661000000.00
6104.T income_statement (annual, 2026-03-31) — Operating Income: 4374000000.00
6104.T income_statement (annual, 2026-03-31) — Operating Revenue: 132815000000.00
6104.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 23647012.00
6104.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23647012.00
6104.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 382000000.00
6104.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9043000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9043000000.00
6104.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4492000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4492000000.00
6104.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 660000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 660000000.00
6104.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -840000000.00
6104.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 941000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 941000000.00
6104.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 498000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 498000000.00
6104.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -105000000.00
6104.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 7597000000.00
6104.T balance_sheet (annual, 2026-03-31) — Other Properties: 10076000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10076000000.00
6104.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5000000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5000000000.00
6104.T income_statement (annual, 2026-03-31) — Other Special Charges: 1359000000.00
6104.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6104.T balance_sheet (annual, 2026-03-31) — Payables: 13578000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Payables: 13578000000.00
6104.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2276000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2276000000.00
6104.T income_statement (annual, 2026-03-31) — Pretax Income: 3554000000.00
6104.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6104.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6104.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1032000000.00
6104.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -175000000.00
6104.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
6104.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2499000000.00
6104.T balance_sheet (annual, 2026-03-31) — Raw Materials: 334000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 334000000.00