speb/financial-data huggingface dataset:
6745.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 31000000.00
6745.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -18000000.00
6745.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -18000000.00
6745.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 150000000.00
6745.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 150000000.00
6745.T balance_sheet (annual, 2024-03-31) — Inventory: 17996000000.00
6745.T balance_sheet (annual, 2024-03-31) — Invested Capital: 52735000000.00
6745.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2535000000.00
6745.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5877000000.00
6745.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6745.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6745.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4341000000.00
6745.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 868000000.00
6745.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
6745.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 868000000.00
6745.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -20000000.00
6745.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 148000000.00
6745.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1247000000.00
6745.T balance_sheet (annual, 2024-03-31) — Minority Interest: 173000000.00
6745.T income_statement (annual, 2024-03-31) — Minority Interests: -15000000.00
6745.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6745.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -352000000.00
6745.T income_statement (annual, 2024-03-31) — Net Income: 5661000000.00
6745.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5661000000.00
6745.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5677000000.00
6745.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5661000000.00
6745.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5661000000.00
6745.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7769000000.00
6745.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5676000000.00
6745.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -227000000.00
6745.T income_statement (annual, 2024-03-31) — Net Interest Income: 13000000.00
6745.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 11000000.00
6745.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -20000000.00
6745.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -20000000.00
6745.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 13000000.00
6745.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -215000000.00
6745.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -738000000.00
6745.T balance_sheet (annual, 2024-03-31) — Net PPE: 12272000000.00
6745.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1582000000.00
6745.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6745.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 51878000000.00
6745.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1823000000.00
6745.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 779000000.00
6745.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5366000000.00
6745.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9303000000.00
6745.T income_statement (annual, 2024-03-31) — Normalized Income: 5666114900.00
6745.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 775000000.00
6745.T income_statement (annual, 2024-03-31) — Operating Income: 7375000000.00
6745.T income_statement (annual, 2024-03-31) — Operating Revenue: 93485000000.00
6745.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 74361084.00
6745.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 5000000.00
6745.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4484000000.00
6745.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11786000000.00
6745.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 634000000.00
6745.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -254000000.00
6745.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1735000000.00
6745.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 11000000.00
6745.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -21000000.00
6745.T balance_sheet (annual, 2024-03-31) — Other Payable: 5206000000.00
6745.T balance_sheet (annual, 2024-03-31) — Other Properties: 1642000000.00
6745.T income_statement (annual, 2024-03-31) — Other Special Charges: 8000000.00
6745.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6745.T balance_sheet (annual, 2024-03-31) — Payables: 11745000000.00
6745.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77000000.00
6745.T income_statement (annual, 2024-03-31) — Pretax Income: 7769000000.00
6745.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6745.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6745.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -227000000.00
6745.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5000000.00
6745.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1592000000.00
6745.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9596000000.00
6745.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 61238000000.00
6745.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1509000000.00
6745.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -20000000.00
6745.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -352000000.00
6745.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 46180000000.00
6745.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 16000000.00
6745.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 10000000.00
6745.T balance_sheet (annual, 2024-03-31) — Share Issued: 86436000.00
6745.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
6745.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
6745.T income_statement (annual, 2024-03-31) — Special Income Charges: -8000000.00
6745.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 52735000000.00
6745.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 51878000000.00
6745.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1885100.00
6745.T income_statement (annual, 2024-03-31) — Tax Provision: 2092000000.00
6745.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
6745.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1789000000.00
6745.T balance_sheet (annual, 2024-03-31) — Total Assets: 85233000000.00
6745.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 52735000000.00
6745.T balance_sheet (annual, 2024-03-31) — Total Debt: 1139000000.00
6745.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 52908000000.00
6745.T income_statement (annual, 2024-03-31) — Total Expenses: 86109000000.00
6745.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 32325000000.00
6745.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23465000000.00
6745.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7172000000.00
6745.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7375000000.00
6745.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2106000000.00
6745.T income_statement (annual, 2024-03-31) — Total Unusual Items: -7000000.00
6745.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7000000.00
6745.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 12074916.00
6745.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4561000000.00
6745.T balance_sheet (annual, 2024-03-31) — Work In Process: 1253000000.00
6745.T balance_sheet (annual, 2024-03-31) — Working Capital: 36614000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3704000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 23409000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2728000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3798000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10203000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10203000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3798000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 54207000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 55453000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17477000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 554000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7290000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -641000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 184000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 868000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 23409000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12687000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Inventory: 18373000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 54207000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4340000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 169000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12688000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 53339000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5274000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 75010128.00
6745.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3468000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12596000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 684000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10086000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1970000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 8347000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Payables: 4327000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6745.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6745.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 9715000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 47652000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 86436000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 54207000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 53339000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 79097000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 54207000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 54376000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24721000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23642000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7244000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 623000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 11425872.00
6745.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4446000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1368000000.00
6745.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 37976000000.00
6745.T income_statement (annual, 2025-03-31) — +Operating Expense: 27600000000.00
6745.T income_statement (annual, 2025-03-31) — +Total Revenue: 100900000000.00
6745.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3865000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3865000000.00
6745.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 24628000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24628000000.00
6745.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2728000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2728000000.00
6745.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 77000000.00
6745.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5280000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5280000000.00
6745.T income_statement (annual, 2025-03-31) — Basic Average Shares: 74549293.00
6745.T income_statement (annual, 2025-03-31) — Basic EPS: 102.62
6745.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11420000000.00
6745.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3978000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3978000000.00
6745.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1989000000.00
6745.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1273000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1273000000.00
6745.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3798000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3798000000.00
6745.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21161000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21161000000.00
6745.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21161000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21161000000.00
6745.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1535000000.00
6745.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2322000000.00
6745.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -287000000.00
6745.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 857000000.00
6745.T cash_flow (annual, 2025-03-31) — Change In Payable: -2466000000.00
6745.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3435000000.00
6745.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3466000000.00
6745.T cash_flow (annual, 2025-03-31) — Changes In Cash: 9497000000.00
6745.T balance_sheet (annual, 2025-03-31) — Common Stock: 3798000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3798000000.00
6745.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 59115000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 59115000000.00
6745.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 169000000.00
6745.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -142000000.00
6745.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1199000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1199000000.00
6745.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 63747000000.00
6745.T balance_sheet (annual, 2025-03-31) — Current Assets: 66087000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 66087000000.00
6745.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 318000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 318000000.00
6745.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 318000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 318000000.00
6745.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 23055000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23055000000.00
6745.T balance_sheet (annual, 2025-03-31) — Current Provisions: 405000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 405000000.00
6745.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 660000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 660000000.00
6745.T cash_flow (annual, 2025-03-31) — Depreciation: 1404000000.00
6745.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1481000000.00
6745.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 74549293.00
6745.T income_statement (annual, 2025-03-31) — Diluted EPS: 102.62
6745.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7650000000.00
6745.T income_statement (annual, 2025-03-31) — EBIT: 10178000000.00
6745.T income_statement (annual, 2025-03-31) — EBITDA: 11659000000.00
6745.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4000000.00
6745.T cash_flow (annual, 2025-03-31) — End Cash Position: 20921000000.00
6745.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1741000000.00
6745.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6480000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6480000000.00
6745.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -663000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -663000000.00
6745.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 9885000000.00
6745.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -483000000.00
6745.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 70000000.00
6745.T balance_sheet (annual, 2025-03-31) — Goodwill: 145000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 145000000.00
6745.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1060000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1060000000.00
6745.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 24628000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 24628000000.00
6745.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12659000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12659000000.00
6745.T income_statement (annual, 2025-03-31) — Gross Profit: 37153000000.00
6745.T income_statement (annual, 2025-03-31) — Interest Expense: 29000000.00
6745.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 29000000.00
6745.T income_statement (annual, 2025-03-31) — Interest Income: 42000000.00
6745.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 42000000.00
6745.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -29000000.00
6745.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -29000000.00
6745.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 190000000.00
6745.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 190000000.00
6745.T balance_sheet (annual, 2025-03-31) — Inventory: 15736000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Inventory: 15736000000.00
6745.T balance_sheet (annual, 2025-03-31) — Invested Capital: 59115000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 59115000000.00
6745.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -636000000.00
6745.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5280000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5280000000.00
6745.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 169000000.00
6745.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 15000000.00
6745.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4346000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4346000000.00
6745.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 955000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 955000000.00
6745.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 955000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 955000000.00
6745.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
6745.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 154000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 154000000.00
6745.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1300000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1300000000.00
6745.T balance_sheet (annual, 2025-03-31) — Minority Interest: 204000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 204000000.00
6745.T income_statement (annual, 2025-03-31) — Minority Interests: -37000000.00
6745.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 27000000.00
6745.T income_statement (annual, 2025-03-31) — Net Income: 7650000000.00
6745.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7650000000.00
6745.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7689000000.00
6745.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7650000000.00
6745.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7650000000.00
6745.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10149000000.00
6745.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7688000000.00
6745.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -327000000.00
6745.T income_statement (annual, 2025-03-31) — Net Interest Income: 13000000.00
6745.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1328000000.00
6745.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
6745.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
6745.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 13000000.00
6745.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -226000000.00
6745.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3000000.00
6745.T balance_sheet (annual, 2025-03-31) — Net PPE: 12663000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12663000000.00
6745.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1635000000.00
6745.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6745.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 58055000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 58055000000.00
6745.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2041000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2041000000.00
6745.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 827000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 827000000.00
6745.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5335000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5335000000.00
6745.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11246000000.00
6745.T income_statement (annual, 2025-03-31) — Normalized Income: 7337152500.00
6745.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11874000000.00
6745.T income_statement (annual, 2025-03-31) — Operating Income: 9553000000.00
6745.T income_statement (annual, 2025-03-31) — Operating Revenue: 100900000000.00
6745.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 74605290.00
6745.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 74605290.00
6745.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4562000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4562000000.00
6745.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10713000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10713000000.00
6745.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 915000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 915000000.00
6745.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 36000000.00
6745.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1861000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1861000000.00
6745.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10000000.00
6745.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 138000000.00
6745.T balance_sheet (annual, 2025-03-31) — Other Payable: 4927000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4927000000.00
6745.T balance_sheet (annual, 2025-03-31) — Other Properties: 1836000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1836000000.00
6745.T income_statement (annual, 2025-03-31) — Other Special Charges: 70000000.00
6745.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6745.T balance_sheet (annual, 2025-03-31) — Payables: 10940000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Payables: 10940000000.00
6745.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96000000.00
6745.T income_statement (annual, 2025-03-31) — Pretax Income: 10149000000.00
6745.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6745.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6745.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -327000000.00
6745.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5000000.00
6745.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1662000000.00
6745.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7898000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7898000000.00
6745.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 63747000000.00
6745.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1481000000.00
6745.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -15000000.00
6745.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -142000000.00
6745.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 49681000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 49681000000.00
6745.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1333000000.00
6745.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 27000000.00
6745.T balance_sheet (annual, 2025-03-31) — Share Issued: 79200000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 79200000.00
6745.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 15000000.00
6745.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -15000000.00
6745.T income_statement (annual, 2025-03-31) — Special Income Charges: -70000000.00
6745.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 59115000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 59115000000.00
6745.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 58055000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 58055000000.00
6745.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 100152500.00
6745.T income_statement (annual, 2025-03-31) — Tax Provision: 2460000000.00
6745.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
6745.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2846000000.00
6745.T balance_sheet (annual, 2025-03-31) — Total Assets: 89655000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 89655000000.00
6745.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 59115000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 59115000000.00
6745.T balance_sheet (annual, 2025-03-31) — Total Debt: 1273000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1273000000.00
6745.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 59319000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 59319000000.00
6745.T income_statement (annual, 2025-03-31) — Total Expenses: 91347000000.00
6745.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 30336000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30336000000.00
6745.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23565000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23565000000.00
6745.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7281000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7281000000.00
6745.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9553000000.00
6745.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2148000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2148000000.00
6745.T income_statement (annual, 2025-03-31) — Total Unusual Items: 413000000.00
6745.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 413000000.00
6745.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4594710.00
6745.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4594710.00
6745.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1835000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1835000000.00
6745.T balance_sheet (annual, 2025-03-31) — Work In Process: 1358000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1358000000.00
6745.T balance_sheet (annual, 2025-03-31) — Working Capital: 43032000000.00
6745.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 43032000000.00
6745.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 74557316.00
6745.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.73
6745.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 74557316.00
6745.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.73
6745.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3570000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21209000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2728000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3798000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22272000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22272000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3798000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 61659000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 62441000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17025000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 285000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6447000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -662000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 106000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1109000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21209000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12803000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Inventory: 15081000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 61659000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4359000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 180000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12804000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 60550000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5271000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 74605179.00
6745.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3879000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12500000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1003000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9719000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1940000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8444000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Payables: 4240000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6745.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6745.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7296000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 51416000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 79200000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 61659000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 60550000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 86075000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 61659000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 61839000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24236000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23632000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7211000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 670000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4594821.00
6745.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1835000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1338000000.00
6745.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 45416000000.00
6745.T income_statement (annual, 2026-03-31) — +Operating Expense: 29602000000.00
6745.T income_statement (annual, 2026-03-31) — +Total Revenue: 105855000000.00
6745.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4186000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4186000000.00
6745.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 24828000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24828000000.00
6745.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2700000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2700000000.00
6745.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 52000000.00
6745.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6128000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6128000000.00
6745.T income_statement (annual, 2026-03-31) — Basic Average Shares: 74605194.00
6745.T income_statement (annual, 2026-03-31) — Basic EPS: 125.69
6745.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20921000000.00
6745.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4073000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4073000000.00
6745.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1981000000.00
6745.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1229000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1229000000.00
6745.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3798000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3798000000.00
6745.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 27966000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27966000000.00
6745.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27966000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27966000000.00
6745.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2279000000.00
6745.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1083000000.00
6745.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -99000000.00
6745.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 162000000.00
6745.T cash_flow (annual, 2026-03-31) — Change In Payable: -1927000000.00
6745.T cash_flow (annual, 2026-03-31) — Change In Receivables: 396000000.00
6745.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -251000000.00
6745.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6312000000.00
6745.T balance_sheet (annual, 2026-03-31) — Common Stock: 3798000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3798000000.00
6745.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 68403000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 68403000000.00
6745.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6745.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 658000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 658000000.00
6745.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 64186000000.00
6745.T balance_sheet (annual, 2026-03-31) — Current Assets: 72721000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 72721000000.00
6745.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 392000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 392000000.00
6745.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 392000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 392000000.00
6745.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 22160000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22160000000.00
6745.T balance_sheet (annual, 2026-03-31) — Current Provisions: 469000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 469000000.00
6745.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1192000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1192000000.00
6745.T cash_flow (annual, 2026-03-31) — Depreciation: 1623000000.00
6745.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1675000000.00
6745.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 74605194.00
6745.T income_statement (annual, 2026-03-31) — Diluted EPS: 125.69
6745.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9377000000.00
6745.T income_statement (annual, 2026-03-31) — EBIT: 12400000000.00
6745.T income_statement (annual, 2026-03-31) — EBITDA: 14075000000.00
6745.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 479000000.00
6745.T cash_flow (annual, 2026-03-31) — End Cash Position: 27713000000.00
6745.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2683000000.00
6745.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7018000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7018000000.00
6745.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -662000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -662000000.00
6745.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8645000000.00
6745.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -37000000.00
6745.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 11000000.00
6745.T balance_sheet (annual, 2026-03-31) — Goodwill: 93000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 93000000.00
6745.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1467000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1467000000.00
6745.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 24828000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 24828000000.00
6745.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12841000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12841000000.00
6745.T income_statement (annual, 2026-03-31) — Gross Profit: 41669000000.00
6745.T income_statement (annual, 2026-03-31) — Interest Expense: 30000000.00
6745.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 30000000.00
6745.T income_statement (annual, 2026-03-31) — Interest Income: 70000000.00
6745.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 70000000.00
6745.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -30000000.00
6745.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 198000000.00
6745.T balance_sheet (annual, 2026-03-31) — Inventory: 15183000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15183000000.00
6745.T balance_sheet (annual, 2026-03-31) — Invested Capital: 68403000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68403000000.00
6745.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1631000000.00
6745.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6128000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6128000000.00
6745.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4385000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4385000000.00
6745.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 837000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 837000000.00
6745.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 837000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 837000000.00
6745.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 317000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 317000000.00
6745.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1861000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1861000000.00
6745.T balance_sheet (annual, 2026-03-31) — Minority Interest: 66000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 66000000.00
6745.T income_statement (annual, 2026-03-31) — Minority Interests: -1000000.00
6745.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6745.T income_statement (annual, 2026-03-31) — Net Income: 9377000000.00
6745.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9377000000.00
6745.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9379000000.00
6745.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9377000000.00
6745.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9377000000.00
6745.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12370000000.00
6745.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9379000000.00
6745.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -550000000.00
6745.T income_statement (annual, 2026-03-31) — Net Interest Income: 40000000.00
6745.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 60000000.00
6745.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 40000000.00
6745.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -386000000.00
6745.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 280000000.00
6745.T balance_sheet (annual, 2026-03-31) — Net PPE: 12842000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12842000000.00
6745.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1421000000.00
6745.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 66936000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 66936000000.00
6745.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1726000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1726000000.00
6745.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 821000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 821000000.00
6745.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5325000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5325000000.00
6745.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14048000000.00
6745.T income_statement (annual, 2026-03-31) — Normalized Income: 9356528600.00
6745.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10626000000.00
6745.T income_statement (annual, 2026-03-31) — Operating Income: 12067000000.00
6745.T income_statement (annual, 2026-03-31) — Operating Revenue: 105855000000.00
6745.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 74605179.00
6745.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 74605179.00
6745.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6745.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4744000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4744000000.00
6745.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8996000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8996000000.00
6745.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1374000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1374000000.00
6745.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -186000000.00
6745.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1856000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1856000000.00
6745.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7000000.00
6745.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -145000000.00
6745.T balance_sheet (annual, 2026-03-31) — Other Payable: 5052000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 5052000000.00
6745.T balance_sheet (annual, 2026-03-31) — Other Properties: 1864000000.00
6745.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1864000000.00
6745.T income_statement (annual, 2026-03-31) — Other Special Charges: 10000000.00