speb/financial-data huggingface dataset:
6904.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1531203000.00
6904.T income_statement (annual, 2023-03-31) — Net Interest Income: -315325000.00
6904.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2383940000.00
6904.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6904.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -315325000.00
6904.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6904.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -66371000.00
6904.T balance_sheet (annual, 2023-03-31) — Net PPE: 6882225000.00
6904.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -503024000.00
6904.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2383940000.00
6904.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11020256000.00
6904.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2006329000.00
6904.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 250282000.00
6904.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 777607000.00
6904.T income_statement (annual, 2023-03-31) — Normalized Income: -1358280120.00
6904.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 558639000.00
6904.T income_statement (annual, 2023-03-31) — Operating Income: -721973000.00
6904.T income_statement (annual, 2023-03-31) — Operating Revenue: 42105413000.00
6904.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21750782.00
6904.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6904.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 914942000.00
6904.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3710761000.00
6904.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 414393000.00
6904.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 904570000.00
6904.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1307387000.00
6904.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 189408000.00
6904.T balance_sheet (annual, 2023-03-31) — Other Properties: 2750028000.00
6904.T income_statement (annual, 2023-03-31) — Other Special Charges: 132556000.00
6904.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6904.T balance_sheet (annual, 2023-03-31) — Payables: 3709649000.00
6904.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 267683000.00
6904.T income_statement (annual, 2023-03-31) — Pretax Income: -1124581000.00
6904.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6904.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -655762000.00
6904.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6654060000.00
6904.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35042136000.00
6904.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1345233000.00
6904.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -78236931000.00
6904.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 92604000.00
6904.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5954733000.00
6904.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 152738000.00
6904.T balance_sheet (annual, 2023-03-31) — Share Issued: 21758000.00
6904.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 80620871000.00
6904.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -78236931000.00
6904.T income_statement (annual, 2023-03-31) — Special Income Charges: -225160000.00
6904.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11166519000.00
6904.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11020256000.00
6904.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -52237120.00
6904.T income_statement (annual, 2023-03-31) — Tax Provision: 406622000.00
6904.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6904.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -438088000.00
6904.T balance_sheet (annual, 2023-03-31) — Total Assets: 40131732000.00
6904.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11166519000.00
6904.T balance_sheet (annual, 2023-03-31) — Total Debt: 19719451000.00
6904.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11166519000.00
6904.T income_statement (annual, 2023-03-31) — Total Expenses: 42827386000.00
6904.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 28965213000.00
6904.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10423025000.00
6904.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1557669000.00
6904.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -721973000.00
6904.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 666820000.00
6904.T income_statement (annual, 2023-03-31) — Total Unusual Items: -225160000.00
6904.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -225160000.00
6904.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7218.00
6904.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2446000.00
6904.T balance_sheet (annual, 2023-03-31) — Work In Process: 838107000.00
6904.T balance_sheet (annual, 2023-03-31) — Working Capital: 2301162000.00
6904.T income_statement (annual, 2024-03-31) — +Operating Expense: 7633232000.00
6904.T income_statement (annual, 2024-03-31) — +Total Revenue: 46993276000.00
6904.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2784855000.00
6904.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7952700000.00
6904.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1859981000.00
6904.T income_statement (annual, 2024-03-31) — Basic Average Shares: 21750000.00
6904.T income_statement (annual, 2024-03-31) — Basic EPS: 40.72
6904.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5948770000.00
6904.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1570275000.00
6904.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -738212000.00
6904.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2019181000.00
6904.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5141744000.00
6904.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5141744000.00
6904.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -108330000.00
6904.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2398226000.00
6904.T cash_flow (annual, 2024-03-31) — Change In Payable: -165732000.00
6904.T cash_flow (annual, 2024-03-31) — Change In Receivables: 202104000.00
6904.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2490048000.00
6904.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1006789000.00
6904.T balance_sheet (annual, 2024-03-31) — Common Stock: 2019181000.00
6904.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11913391000.00
6904.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -40000.00
6904.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 38333910000.00
6904.T balance_sheet (annual, 2024-03-31) — Current Assets: 27393161000.00
6904.T balance_sheet (annual, 2024-03-31) — Current Debt: 14866004000.00
6904.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14866004000.00
6904.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 23720989000.00
6904.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 473028000.00
6904.T cash_flow (annual, 2024-03-31) — Depreciation: 1389033000.00
6904.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1389033000.00
6904.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 21750000.00
6904.T income_statement (annual, 2024-03-31) — Diluted EPS: 40.72
6904.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 885674000.00
6904.T income_statement (annual, 2024-03-31) — EBIT: 3023201000.00
6904.T income_statement (annual, 2024-03-31) — EBITDA: 4412234000.00
6904.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 199762000.00
6904.T cash_flow (annual, 2024-03-31) — End Cash Position: 5141744000.00
6904.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5998786000.00
6904.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6058584000.00
6904.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1685730000.00
6904.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3410443000.00
6904.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 97829000.00
6904.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7952700000.00
6904.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6380533000.00
6904.T income_statement (annual, 2024-03-31) — Gross Profit: 8659366000.00
6904.T income_statement (annual, 2024-03-31) — Interest Expense: 610295000.00
6904.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 610295000.00
6904.T income_statement (annual, 2024-03-31) — Interest Income: 64840000.00
6904.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 64840000.00
6904.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -661272000.00
6904.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 69132000.00
6904.T balance_sheet (annual, 2024-03-31) — Inventory: 13147290000.00
6904.T balance_sheet (annual, 2024-03-31) — Invested Capital: 26779395000.00
6904.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2568055000.00
6904.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 79701407000.00
6904.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 584632000.00
6904.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -500000000.00
6904.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1605544000.00
6904.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -40000.00
6904.T balance_sheet (annual, 2024-03-31) — Net Debt: 9724260000.00
6904.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -696842000.00
6904.T income_statement (annual, 2024-03-31) — Net Income: 885674000.00
6904.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 885674000.00
6904.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 885674000.00
6904.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 885674000.00
6904.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 885674000.00
6904.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2412906000.00
6904.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 885674000.00
6904.T income_statement (annual, 2024-03-31) — Net Interest Income: -545455000.00
6904.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5492003000.00
6904.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -500000000.00
6904.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -545455000.00
6904.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -40000.00
6904.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3306267000.00
6904.T balance_sheet (annual, 2024-03-31) — Net PPE: 6380535000.00
6904.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -738212000.00
6904.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4992003000.00
6904.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11815562000.00
6904.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2378139000.00
6904.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 554119000.00
6904.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2518159000.00
6904.T income_statement (annual, 2024-03-31) — Normalized Income: -568975600.00
6904.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2423942000.00
6904.T income_statement (annual, 2024-03-31) — Operating Income: 1026134000.00
6904.T income_statement (annual, 2024-03-31) — Operating Revenue: 46993276000.00
6904.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21750732.00
6904.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6904.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1151427000.00
6904.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4067306000.00
6904.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1645983000.00
6904.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 875667000.00
6904.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1409862000.00
6904.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 123809000.00
6904.T balance_sheet (annual, 2024-03-31) — Other Properties: 2620082000.00
6904.T income_statement (annual, 2024-03-31) — Other Special Charges: -3408585000.00
6904.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6904.T balance_sheet (annual, 2024-03-31) — Payables: 4455954000.00
6904.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 331725000.00
6904.T income_statement (annual, 2024-03-31) — Pretax Income: 2412906000.00
6904.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6904.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -738212000.00
6904.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6397081000.00
6904.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 38333910000.00
6904.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1389033000.00
6904.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -85193410000.00
6904.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -40000.00
6904.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 1513295000.00
6904.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6731654000.00
6904.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3169217000.00
6904.T balance_sheet (annual, 2024-03-31) — Share Issued: 21758000.00
6904.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 79701407000.00
6904.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -84693410000.00
6904.T income_statement (annual, 2024-03-31) — Special Income Charges: 1894075000.00
6904.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11913391000.00
6904.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11815562000.00
6904.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 439425400.00
6904.T income_statement (annual, 2024-03-31) — Tax Provision: 1527232000.00
6904.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6904.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -771489000.00
6904.T balance_sheet (annual, 2024-03-31) — Total Assets: 37598361000.00
6904.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11913391000.00
6904.T balance_sheet (annual, 2024-03-31) — Total Debt: 14866004000.00
6904.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11913391000.00
6904.T income_statement (annual, 2024-03-31) — Total Expenses: 45967142000.00
6904.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 25684970000.00
6904.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10205198000.00
6904.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1963981000.00
6904.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1026134000.00
6904.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1671099000.00
6904.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1894075000.00
6904.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1894075000.00
6904.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7268.00
6904.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2486000.00
6904.T balance_sheet (annual, 2024-03-31) — Work In Process: 691625000.00
6904.T balance_sheet (annual, 2024-03-31) — Working Capital: 3672172000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2575147000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8144629000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1859981000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2019181000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5380764000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5380764000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2019181000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14462251000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 28349066000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 15520213000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15520213000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22620475000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6256157000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 80695000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8144629000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13426081000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 29982464000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 10139449000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6692805000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14381556000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 568314000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21750732.00
6904.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1397592000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3112064000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3906788000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1378315000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Payables: 3641886000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 346312000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6431469000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7023966000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21758000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14462251000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14381556000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 39029355000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14462251000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15520213000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14462251000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24567104000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10680288000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1946629000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1066739000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7268.00
6904.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2486000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 738455000.00
6904.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5728591000.00
6904.T income_statement (annual, 2025-03-31) — +Operating Expense: 7504893000.00
6904.T income_statement (annual, 2025-03-31) — +Total Revenue: 44817176000.00
6904.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3393175000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3393175000.00
6904.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7649743000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7649743000.00
6904.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1859981000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1859981000.00
6904.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21672099.00
6904.T income_statement (annual, 2025-03-31) — Basic EPS: 7.67
6904.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5141744000.00
6904.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1575182000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1575182000.00
6904.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -750409000.00
6904.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2019181000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2019181000.00
6904.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6448602000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6448602000.00
6904.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6448602000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6448602000.00
6904.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -325351000.00
6904.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1207952000.00
6904.T cash_flow (annual, 2025-03-31) — Change In Payable: -260739000.00
6904.T cash_flow (annual, 2025-03-31) — Change In Receivables: 690719000.00
6904.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1580624000.00
6904.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1020506000.00
6904.T balance_sheet (annual, 2025-03-31) — Common Stock: 2019181000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2019181000.00
6904.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13381096000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13381096000.00
6904.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -299998000.00
6904.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 35582864000.00
6904.T balance_sheet (annual, 2025-03-31) — Current Assets: 28808765000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 28808765000.00
6904.T balance_sheet (annual, 2025-03-31) — Current Debt: 16534101000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 16534101000.00
6904.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 16534101000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16534101000.00
6904.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 23832313000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23832313000.00
6904.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 496549000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 496549000.00
6904.T cash_flow (annual, 2025-03-31) — Depreciation: 1350486000.00
6904.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1350486000.00
6904.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21672099.00
6904.T income_statement (annual, 2025-03-31) — Diluted EPS: 7.67
6904.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 166225000.00
6904.T income_statement (annual, 2025-03-31) — EBIT: 1719134000.00
6904.T income_statement (annual, 2025-03-31) — EBITDA: 3069620000.00
6904.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 286350000.00
6904.T cash_flow (annual, 2025-03-31) — End Cash Position: 6448602000.00
6904.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 573124000.00
6904.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6108333000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6108333000.00
6904.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 105485000.00
6904.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 63450000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 63450000.00
6904.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7649743000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7649743000.00
6904.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6340136000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6340136000.00
6904.T income_statement (annual, 2025-03-31) — Gross Profit: 9234311000.00
6904.T income_statement (annual, 2025-03-31) — Interest Expense: 410364000.00
6904.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 410364000.00
6904.T income_statement (annual, 2025-03-31) — Interest Income: 50524000.00
6904.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 50524000.00
6904.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -462606000.00
6904.T balance_sheet (annual, 2025-03-31) — Inventory: 13022367000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13022367000.00
6904.T balance_sheet (annual, 2025-03-31) — Invested Capital: 29915197000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29915197000.00
6904.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -408512000.00
6904.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 115740289000.00
6904.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 602700000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 602700000.00
6904.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
6904.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1769959000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1769959000.00
6904.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -299998000.00
6904.T balance_sheet (annual, 2025-03-31) — Net Debt: 10085499000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 10085499000.00
6904.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 191561000.00
6904.T income_statement (annual, 2025-03-31) — Net Income: 166225000.00
6904.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 166225000.00
6904.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 166225000.00
6904.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 166225000.00
6904.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 166225000.00
6904.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1308770000.00
6904.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 166225000.00
6904.T income_statement (annual, 2025-03-31) — Net Interest Income: -359840000.00
6904.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1558375000.00
6904.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
6904.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -359840000.00
6904.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
6904.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 341897000.00
6904.T balance_sheet (annual, 2025-03-31) — Net PPE: 6340137000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6340137000.00
6904.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -750409000.00
6904.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1558375000.00
6904.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13317646000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13317646000.00
6904.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2595789000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2595789000.00
6904.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 578636000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 578636000.00
6904.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3089712000.00
6904.T income_statement (annual, 2025-03-31) — Normalized Income: 181655656.00
6904.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 855894000.00
6904.T income_statement (annual, 2025-03-31) — Operating Income: 1729418000.00
6904.T income_statement (annual, 2025-03-31) — Operating Revenue: 44817176000.00
6904.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21151932.00
6904.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21151932.00
6904.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6904.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1688053000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1688053000.00
6904.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2762147000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2762147000.00
6904.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -447437000.00
6904.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 627577000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 627577000.00
6904.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1140224000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1140224000.00
6904.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 108551000.00
6904.T balance_sheet (annual, 2025-03-31) — Other Properties: 2392295000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2392295000.00
6904.T income_statement (annual, 2025-03-31) — Other Special Charges: 20092000.00
6904.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6904.T balance_sheet (annual, 2025-03-31) — Payables: 4064588000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Payables: 4064588000.00
6904.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 471477000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 471477000.00
6904.T income_statement (annual, 2025-03-31) — Pretax Income: 1308770000.00
6904.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6904.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6904.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -750409000.00
6904.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6176836000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6176836000.00
6904.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35582864000.00
6904.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1350486000.00
6904.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -114181914000.00
6904.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -299998000.00
6904.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6904.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6571618000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6571618000.00
6904.T balance_sheet (annual, 2025-03-31) — Share Issued: 21750732.00
6904.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21758000.00
6904.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 115740289000.00
6904.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -114181914000.00
6904.T income_statement (annual, 2025-03-31) — Special Income Charges: -20092000.00
6904.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13381096000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13381096000.00
6904.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13317646000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13317646000.00
6904.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4661344.00
6904.T income_statement (annual, 2025-03-31) — Tax Provision: 1142545000.00
6904.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6904.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2719208000.00
6904.T balance_sheet (annual, 2025-03-31) — Total Assets: 38932269000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 38932269000.00
6904.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13381096000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13381096000.00
6904.T balance_sheet (annual, 2025-03-31) — Total Debt: 16534101000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 16534101000.00
6904.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13381096000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13381096000.00
6904.T income_statement (annual, 2025-03-31) — Total Expenses: 43087757000.00
6904.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 25551173000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25551173000.00
6904.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10123502000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10123502000.00
6904.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1718860000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1718860000.00
6904.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1729417000.00
6904.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 671413000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 671413000.00
6904.T income_statement (annual, 2025-03-31) — Total Unusual Items: -20092000.00
6904.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -20092000.00
6904.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 606068.00
6904.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 606068.00
6904.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 302485000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 302485000.00
6904.T balance_sheet (annual, 2025-03-31) — Work In Process: 737198000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 737198000.00
6904.T balance_sheet (annual, 2025-03-31) — Working Capital: 4976452000.00
6904.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4976452000.00
6904.T income_statement (annual, 2025-03-31) — Write Off: 12510000.00
6904.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21151932.00
6904.T income_statement (quarterly, 2025-06-30) — Basic EPS: 31.75
6904.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21151932.00
6904.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 31.75
6904.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2422899000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6906707000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1859981000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2019181000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7613359000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7613359000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2019181000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13100246000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 26892340000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 16173480000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16173480000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21653413000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4849991000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 55816000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6906707000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10777552000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29273726000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8560121000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5651144000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13044430000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 590784000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21151932.00
6904.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1594722000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2275593000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3658504000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 913362000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Payables: 2863027000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 341313000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5260536000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7713673000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21758000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13100246000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13044430000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 36257805000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13100246000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 16173480000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13100246000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23157559000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9365464000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1504146000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 440128000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 606068.00
6904.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 302485000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 667025000.00
6904.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5238927000.00
6904.T income_statement (annual, 2026-03-31) — +Operating Expense: 7137083000.00
6904.T income_statement (annual, 2026-03-31) — +Total Revenue: 42192309000.00
6904.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2313175000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2313175000.00
6904.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5399718000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5399718000.00
6904.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1859981000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1859981000.00
6904.T income_statement (annual, 2026-03-31) — Basic Average Shares: 21147196.00
6904.T income_statement (annual, 2026-03-31) — Basic EPS: 20.51
6904.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6448602000.00
6904.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1513239000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1513239000.00
6904.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -552044000.00
6904.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2019181000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2019181000.00
6904.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6982965000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6982965000.00
6904.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6982965000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6982965000.00
6904.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -169802000.00
6904.T cash_flow (annual, 2026-03-31) — Change In Inventory: 954122000.00
6904.T cash_flow (annual, 2026-03-31) — Change In Payable: -883066000.00
6904.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2236668000.00
6904.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2407836000.00
6904.T cash_flow (annual, 2026-03-31) — Changes In Cash: 479045000.00
6904.T balance_sheet (annual, 2026-03-31) — Common Stock: 2019181000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2019181000.00
6904.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13709623000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13709623000.00
6904.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6904.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 32657178000.00
6904.T balance_sheet (annual, 2026-03-31) — Current Assets: 26651541000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 26651541000.00
6904.T balance_sheet (annual, 2026-03-31) — Current Debt: 14067329000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 14067329000.00
6904.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 14067329000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14067329000.00
6904.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 20664944000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20664944000.00
6904.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 885343000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 885343000.00
6904.T cash_flow (annual, 2026-03-31) — Depreciation: 1238031000.00
6904.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1238031000.00
6904.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 21147196.00
6904.T income_statement (annual, 2026-03-31) — Diluted EPS: 20.51
6904.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 433729000.00
6904.T income_statement (annual, 2026-03-31) — EBIT: 2045403000.00
6904.T income_statement (annual, 2026-03-31) — EBITDA: 3283434000.00
6904.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 55319000.00
6904.T cash_flow (annual, 2026-03-31) — End Cash Position: 6982965000.00
6904.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3119637000.00
6904.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5354450000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5354450000.00
6904.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3616177000.00
6904.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 65659000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 65659000.00
6904.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5399718000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5399718000.00
6904.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5613856000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5613856000.00
6904.T income_statement (annual, 2026-03-31) — Gross Profit: 9535131000.00
6904.T income_statement (annual, 2026-03-31) — Interest Expense: 300209000.00
6904.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 300209000.00
6904.T income_statement (annual, 2026-03-31) — Interest Income: 28077000.00
6904.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 28077000.00
6904.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -277452000.00
6904.T balance_sheet (annual, 2026-03-31) — Inventory: 12046427000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12046427000.00
6904.T balance_sheet (annual, 2026-03-31) — Invested Capital: 27776952000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27776952000.00
6904.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -569539000.00
6904.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 105572457000.00
6904.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 600876000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 600876000.00
6904.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1612642000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1612642000.00
6904.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6904.T balance_sheet (annual, 2026-03-31) — Net Debt: 7084364000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7084364000.00
6904.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -171575000.00
6904.T income_statement (annual, 2026-03-31) — Net Income: 433729000.00
6904.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 433729000.00
6904.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 433729000.00
6904.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 433729000.00
6904.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 433729000.00
6904.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1745194000.00
6904.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 433729000.00
6904.T income_statement (annual, 2026-03-31) — Net Interest Income: -272132000.00
6904.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2581186000.00
6904.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -272132000.00
6904.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -17495000.00
6904.T balance_sheet (annual, 2026-03-31) — Net PPE: 5613859000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5613859000.00
6904.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -552044000.00
6904.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2581186000.00
6904.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13643964000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13643964000.00
6904.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1891087000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1891087000.00
6904.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 697610000.00
6904.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 697610000.00
6904.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3849304000.00
6904.T income_statement (annual, 2026-03-31) — Normalized Income: 773251000.00
6904.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4168221000.00
6904.T income_statement (annual, 2026-03-31) — Operating Income: 2398048000.00
6904.T income_statement (annual, 2026-03-31) — Operating Revenue: 42192309000.00
6904.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21151932.00
6904.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21151932.00
6904.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6904.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2222431000.00