speb/financial-data huggingface dataset:
9006.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 20733000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 108428000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6351000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Payables: 14235000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1692000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9006.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 296000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 256808000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 275760547.00
9006.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 366276000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 357128000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1039678000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 708975000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 474963000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 369087000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 670591000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 851369000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 469484000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1654000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1405228.00
9006.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1929000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 856000000.00
9006.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -12803000000.00
9006.T income_statement (annual, 2025-03-31) — +Operating Expense: 42969000000.00
9006.T income_statement (annual, 2025-03-31) — +Total Revenue: 293860000000.00
9006.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 39604000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 39604000000.00
9006.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 19660000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19660000000.00
9006.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 44183000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 44183000000.00
9006.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 114136000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 114136000000.00
9006.T income_statement (annual, 2025-03-31) — Basic Average Shares: 274898190.00
9006.T income_statement (annual, 2025-03-31) — Basic EPS: 88.40
9006.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 149073000000.00
9006.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 318113000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 318113000000.00
9006.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -79252000000.00
9006.T balance_sheet (annual, 2025-03-31) — Capital Stock: 43738000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 43738000000.00
9006.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 74454000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 74454000000.00
9006.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 74454000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 74454000000.00
9006.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4681000000.00
9006.T cash_flow (annual, 2025-03-31) — Change In Inventory: -124000000.00
9006.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 7999000000.00
9006.T cash_flow (annual, 2025-03-31) — Change In Payable: 3676000000.00
9006.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2822000000.00
9006.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 8729000000.00
9006.T cash_flow (annual, 2025-03-31) — Changes In Cash: -75314000000.00
9006.T balance_sheet (annual, 2025-03-31) — Common Stock: 43738000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 43738000000.00
9006.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 371560000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 371560000000.00
9006.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 147240000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 147240000000.00
9006.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 215247000000.00
9006.T balance_sheet (annual, 2025-03-31) — Current Assets: 191544000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 191544000000.00
9006.T balance_sheet (annual, 2025-03-31) — Current Debt: 120264000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 120264000000.00
9006.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 120264000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 120264000000.00
9006.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 220904000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 220904000000.00
9006.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4580000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4580000000.00
9006.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 21401000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 21401000000.00
9006.T cash_flow (annual, 2025-03-31) — Depreciation: 28541000000.00
9006.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 28541000000.00
9006.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 274898190.00
9006.T income_statement (annual, 2025-03-31) — Diluted EPS: 88.40
9006.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 24301000000.00
9006.T income_statement (annual, 2025-03-31) — EBIT: 35701000000.00
9006.T income_statement (annual, 2025-03-31) — EBITDA: 64242000000.00
9006.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 247000000.00
9006.T cash_flow (annual, 2025-03-31) — End Cash Position: 74007000000.00
9006.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -20933000000.00
9006.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2136000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2136000000.00
9006.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -64405000000.00
9006.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 40899000000.00
9006.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3654000000.00
9006.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9526000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9526000000.00
9006.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 19660000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19660000000.00
9006.T balance_sheet (annual, 2025-03-31) — Gross PPE: 675434000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 675434000000.00
9006.T income_statement (annual, 2025-03-31) — Gross Profit: 78613000000.00
9006.T income_statement (annual, 2025-03-31) — Interest Expense: 4140000000.00
9006.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4140000000.00
9006.T income_statement (annual, 2025-03-31) — Interest Income: 357000000.00
9006.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 357000000.00
9006.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4137000000.00
9006.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 879000000.00
9006.T balance_sheet (annual, 2025-03-31) — Inventory: 74091000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Inventory: 74091000000.00
9006.T balance_sheet (annual, 2025-03-31) — Invested Capital: 845858000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 845858000000.00
9006.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -69228000000.00
9006.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 114136000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 114136000000.00
9006.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 24300000000.00
9006.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 168259000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 168259000000.00
9006.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 354034000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 354034000000.00
9006.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 354034000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 354034000000.00
9006.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 24300000000.00
9006.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -37964000000.00
9006.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 34708000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 34708000000.00
9006.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1025000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1025000000.00
9006.T income_statement (annual, 2025-03-31) — Minority Interests: -140000000.00
9006.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1997000000.00
9006.T balance_sheet (annual, 2025-03-31) — Net Debt: 399844000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 399844000000.00
9006.T income_statement (annual, 2025-03-31) — Net Income: 24301000000.00
9006.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 24301000000.00
9006.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 24442000000.00
9006.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24301000000.00
9006.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24301000000.00
9006.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 31561000000.00
9006.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 24441000000.00
9006.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3497000000.00
9006.T income_statement (annual, 2025-03-31) — Net Interest Income: -3783000000.00
9006.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8118000000.00
9006.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -13664000000.00
9006.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -13664000000.00
9006.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3783000000.00
9006.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1316000000.00
9006.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 15889000000.00
9006.T balance_sheet (annual, 2025-03-31) — Net PPE: 675434000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 675434000000.00
9006.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -75505000000.00
9006.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9006.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 362034000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 362034000000.00
9006.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6525000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6525000000.00
9006.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7628000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7628000000.00
9006.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11088000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11088000000.00
9006.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 66390000000.00
9006.T income_statement (annual, 2025-03-31) — Normalized Income: 25964411200.00
9006.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 14847000000.00
9006.T income_statement (annual, 2025-03-31) — Operating Income: 35644000000.00
9006.T income_statement (annual, 2025-03-31) — Operating Revenue: 293860000000.00
9006.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 274513082.00
9006.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 274513082.00
9006.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9006.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 23339000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 23339000000.00
9006.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 33651000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 33651000000.00
9006.T balance_sheet (annual, 2025-03-31) — Other Inventories: 71070000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 71070000000.00
9006.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -42957000000.00
9006.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 20492000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20492000000.00
9006.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 73469000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 73469000000.00
9006.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 873000000.00
9006.T balance_sheet (annual, 2025-03-31) — Other Properties: 7114000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7114000000.00
9006.T income_statement (annual, 2025-03-31) — Other Special Charges: 2589000000.00
9006.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9006.T balance_sheet (annual, 2025-03-31) — Payables: 41063000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Payables: 41063000000.00
9006.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1769000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1769000000.00
9006.T income_statement (annual, 2025-03-31) — Pretax Income: 31561000000.00
9006.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9006.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9006.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3497000000.00
9006.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -12469000000.00
9006.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -75755000000.00
9006.T balance_sheet (annual, 2025-03-31) — Raw Materials: 304000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 304000000.00
9006.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 215247000000.00
9006.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 28541000000.00
9006.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -37964000000.00
9006.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 264967000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 264967000000.00
9006.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1997000000.00
9006.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4351000000.00
9006.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 250000000.00
9006.T balance_sheet (annual, 2025-03-31) — Share Issued: 275760547.00
9006.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 275760547.00
9006.T income_statement (annual, 2025-03-31) — Special Income Charges: -3410000000.00
9006.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 371560000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 371560000000.00
9006.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 362034000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 362034000000.00
9006.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -484588800.00
9006.T income_statement (annual, 2025-03-31) — Tax Provision: 7119000000.00
9006.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9006.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -52571000000.00
9006.T balance_sheet (annual, 2025-03-31) — Total Assets: 1039708000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1039708000000.00
9006.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 725594000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 725594000000.00
9006.T balance_sheet (annual, 2025-03-31) — Total Debt: 474298000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 474298000000.00
9006.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 372585000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 372585000000.00
9006.T income_statement (annual, 2025-03-31) — Total Expenses: 258216000000.00
9006.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 667123000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 667123000000.00
9006.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 848159000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 848159000000.00
9006.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 446219000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 446219000000.00
9006.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 35642000000.00
9006.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1459000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1459000000.00
9006.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2148000000.00
9006.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2148000000.00
9006.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1247465.00
9006.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1247465.00
9006.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1739000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1739000000.00
9006.T balance_sheet (annual, 2025-03-31) — Work In Process: 581000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 581000000.00
9006.T balance_sheet (annual, 2025-03-31) — Working Capital: -29360000000.00
9006.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -29360000000.00
9006.T income_statement (annual, 2025-03-31) — Write Off: 821000000.00
9006.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 272003225.00
9006.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.94
9006.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 272003225.00
9006.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.94
9006.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15164000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17881000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 44190000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 128264000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 314228000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 43738000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 89556000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 89556000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 43738000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 382238000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 159352000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 191799000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 119259000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 119259000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 190126000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 352000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 20833000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2263000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9127000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17881000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 684429000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Inventory: 77285000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 877809000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 128264000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 170382000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 376312000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 376312000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 33596000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1031000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 406015000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 684429000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 373111000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6550000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14488000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11369000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 268151279.00
9006.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7077000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 30610000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 73629000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20451000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 86525000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6871000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Payables: 19822000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1796000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9006.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 298000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 275542000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 275760547.00
9006.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 382238000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 373111000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1062089000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 758550000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 495571000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 383269000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 678820000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 870287000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 488694000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4658000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7609268.00
9006.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11605000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1095000000.00
9006.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1673000000.00
9006.T income_statement (annual, 2026-03-31) — +Operating Expense: 46477000000.00
9006.T income_statement (annual, 2026-03-31) — +Total Revenue: 304192000000.00
9006.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 61046000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 61046000000.00
9006.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 30336000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30336000000.00
9006.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 44203000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 44203000000.00
9006.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 132736000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 132736000000.00
9006.T income_statement (annual, 2026-03-31) — Basic Average Shares: 269793916.00
9006.T income_statement (annual, 2026-03-31) — Basic EPS: 101.90
9006.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 74007000000.00
9006.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 325599000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 325599000000.00
9006.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -89283000000.00
9006.T balance_sheet (annual, 2026-03-31) — Capital Stock: 43738000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 43738000000.00
9006.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 67246000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 67246000000.00
9006.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 67246000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 67246000000.00
9006.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10871000000.00
9006.T cash_flow (annual, 2026-03-31) — Change In Inventory: -6389000000.00
9006.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -8512000000.00
9006.T cash_flow (annual, 2026-03-31) — Change In Payable: 5335000000.00
9006.T cash_flow (annual, 2026-03-31) — Change In Receivables: -14128000000.00
9006.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -23694000000.00
9006.T cash_flow (annual, 2026-03-31) — Changes In Cash: -6921000000.00
9006.T balance_sheet (annual, 2026-03-31) — Common Stock: 43738000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 43738000000.00
9006.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 388281000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 388281000000.00
9006.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 190251000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 190251000000.00
9006.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 224162000000.00
9006.T balance_sheet (annual, 2026-03-31) — Current Assets: 197632000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 197632000000.00
9006.T balance_sheet (annual, 2026-03-31) — Current Debt: 119210000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 119210000000.00
9006.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 119210000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 119210000000.00
9006.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 223613000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 223613000000.00
9006.T balance_sheet (annual, 2026-03-31) — Current Provisions: 261000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 261000000.00
9006.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 26785000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 26785000000.00
9006.T cash_flow (annual, 2026-03-31) — Depreciation: 29286000000.00
9006.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 29286000000.00
9006.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 269793916.00
9006.T income_statement (annual, 2026-03-31) — Diluted EPS: 101.90
9006.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 27492000000.00
9006.T income_statement (annual, 2026-03-31) — EBIT: 42183000000.00
9006.T income_statement (annual, 2026-03-31) — EBITDA: 71469000000.00
9006.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -53000000.00
9006.T cash_flow (annual, 2026-03-31) — End Cash Position: 67033000000.00
9006.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 13872000000.00
9006.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2177000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2177000000.00
9006.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -41366000000.00
9006.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -18374000000.00
9006.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 999000000.00
9006.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9615000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9615000000.00
9006.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 30336000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 30336000000.00
9006.T balance_sheet (annual, 2026-03-31) — Gross PPE: 730033000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 730033000000.00
9006.T income_statement (annual, 2026-03-31) — Gross Profit: 80030000000.00
9006.T income_statement (annual, 2026-03-31) — Interest Expense: 5505000000.00
9006.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5505000000.00
9006.T income_statement (annual, 2026-03-31) — Interest Income: 178000000.00
9006.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 178000000.00
9006.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5269000000.00
9006.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 938000000.00
9006.T balance_sheet (annual, 2026-03-31) — Inventory: 88320000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Inventory: 88320000000.00
9006.T balance_sheet (annual, 2026-03-31) — Invested Capital: 899636000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 899636000000.00
9006.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -68710000000.00
9006.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 132736000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 132736000000.00
9006.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 63956000000.00
9006.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 166095000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 166095000000.00
9006.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 392145000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 392145000000.00
9006.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 392145000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 392145000000.00
9006.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 63956000000.00
9006.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -27043000000.00
9006.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 38795000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 38795000000.00
9006.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2147000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2147000000.00
9006.T income_statement (annual, 2026-03-31) — Minority Interests: -50000000.00
9006.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9006.T balance_sheet (annual, 2026-03-31) — Net Debt: 444109000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 444109000000.00
9006.T income_statement (annual, 2026-03-31) — Net Income: 27492000000.00
9006.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 27492000000.00
9006.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 27542000000.00
9006.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 27492000000.00
9006.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 27492000000.00
9006.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 36678000000.00
9006.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 27542000000.00
9006.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2485000000.00
9006.T income_statement (annual, 2026-03-31) — Net Interest Income: -5327000000.00
9006.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -9363000000.00
9006.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 34143000000.00
9006.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 36913000000.00
9006.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5327000000.00
9006.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 944000000.00
9006.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 9464000000.00
9006.T balance_sheet (annual, 2026-03-31) — Net PPE: 730033000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 730033000000.00
9006.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -66327000000.00
9006.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2770000000.00
9006.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 378666000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 378666000000.00
9006.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10276000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10276000000.00
9006.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20159000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20159000000.00
9006.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10615000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10615000000.00
9006.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 63588000000.00
9006.T income_statement (annual, 2026-03-31) — Normalized Income: 21574157100.00
9006.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 47917000000.00
9006.T income_statement (annual, 2026-03-31) — Operating Income: 33553000000.00
9006.T income_statement (annual, 2026-03-31) — Operating Revenue: 304192000000.00
9006.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 268295003.00
9006.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 268295003.00
9006.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11730000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11730000000.00
9006.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 29269000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 29269000000.00
9006.T balance_sheet (annual, 2026-03-31) — Other Inventories: 85273000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 85273000000.00
9006.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4919000000.00
9006.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 21021000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21021000000.00
9006.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 91760000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 91760000000.00
9006.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -718000000.00
9006.T balance_sheet (annual, 2026-03-31) — Other Properties: 9293000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 9293000000.00
9006.T income_statement (annual, 2026-03-31) — Other Special Charges: -18124000000.00
9006.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9006.T balance_sheet (annual, 2026-03-31) — Payables: 64667000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Payables: 64667000000.00
9006.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1926000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1926000000.00
9006.T income_statement (annual, 2026-03-31) — Pretax Income: 36678000000.00
9006.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9006.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9006.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2485000000.00
9006.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -19103000000.00
9006.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -86798000000.00
9006.T balance_sheet (annual, 2026-03-31) — Raw Materials: 286000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 286000000.00
9006.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 224162000000.00
9006.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 29286000000.00
9006.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -27043000000.00
9006.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 281588000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 281588000000.00
9006.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
9006.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 9740000000.00
9006.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 20471000000.00
9006.T balance_sheet (annual, 2026-03-31) — Share Issued: 275760547.00
9006.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 275760547.00
9006.T income_statement (annual, 2026-03-31) — Special Income Charges: 8019000000.00
9006.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 388281000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 388281000000.00
9006.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 378666000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 378666000000.00
9006.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1963157100.00
9006.T income_statement (annual, 2026-03-31) — Tax Provision: 9136000000.00
9006.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
9006.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 13002000000.00
9006.T balance_sheet (annual, 2026-03-31) — Total Assets: 1128720000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1128720000000.00
9006.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 780426000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 780426000000.00
9006.T balance_sheet (annual, 2026-03-31) — Total Debt: 511355000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 511355000000.00
9006.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 390428000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 390428000000.00
9006.T income_statement (annual, 2026-03-31) — Total Expenses: 270639000000.00
9006.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 738292000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 738292000000.00
9006.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 931084000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 931084000000.00
9006.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 514679000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 514679000000.00
9006.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 33553000000.00
9006.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3621000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3621000000.00
9006.T income_statement (annual, 2026-03-31) — Total Unusual Items: 7881000000.00
9006.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7881000000.00
9006.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7465544.00
9006.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7465544.00
9006.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 11432000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11432000000.00
9006.T balance_sheet (annual, 2026-03-31) — Work In Process: 584000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 584000000.00
9006.T balance_sheet (annual, 2026-03-31) — Working Capital: -25981000000.00
9006.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -25981000000.00
9006.T income_statement (annual, 2026-03-31) — Write Off: 10105000000.00
9007.T income_statement (annual, 2022-03-31) — +Operating Expense: 78704000000.00
9007.T income_statement (annual, 2022-03-31) — +Total Revenue: 358753000000.00
9007.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 21239000000.00
9007.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 24435000000.00
9007.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 58089000000.00
9007.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 279000000.00
9007.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 53675000000.00
9007.T income_statement (annual, 2022-03-31) — Basic Average Shares: 363208463.00
9007.T income_statement (annual, 2022-03-31) — Basic EPS: 33.36
9007.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 49267000000.00
9007.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 495404000000.00
9007.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -73478000000.00
9007.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1638000000.00
9007.T balance_sheet (annual, 2022-03-31) — Capital Stock: 60359000000.00
9007.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21982000000.00
9007.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21982000000.00
9007.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3645000000.00
9007.T cash_flow (annual, 2022-03-31) — Change In Inventory: 4442000000.00
9007.T cash_flow (annual, 2022-03-31) — Change In Payable: 1290000000.00
9007.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -3803000000.00
9007.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4296000000.00
9007.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3405000000.00
9007.T cash_flow (annual, 2022-03-31) — Changes In Cash: -27471000000.00
9007.T balance_sheet (annual, 2022-03-31) — Common Stock: 60359000000.00
9007.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3645000000.00
9007.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 346862000000.00
9007.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -8000000.00
9007.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 24899000000.00
9007.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 273896000000.00
9007.T balance_sheet (annual, 2022-03-31) — Current Assets: 125542000000.00
9007.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 791000000.00
9007.T balance_sheet (annual, 2022-03-31) — Current Debt: 213126000000.00
9007.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 213917000000.00
9007.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 340182000000.00
9007.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1724000000.00
9007.T cash_flow (annual, 2022-03-31) — Depreciation: 49363000000.00
9007.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 49642000000.00
9007.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 363208463.00
9007.T income_statement (annual, 2022-03-31) — Diluted EPS: 33.36
9007.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12116000000.00
9007.T income_statement (annual, 2022-03-31) — EBIT: 28066000000.00
9007.T income_statement (annual, 2022-03-31) — EBITDA: 77708000000.00
9007.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
9007.T cash_flow (annual, 2022-03-31) — End Cash Position: 21852000000.00
9007.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -30573000000.00
9007.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4593000000.00
9007.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 537000000.00
9007.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -24861000000.00
9007.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -15810000000.00
9007.T balance_sheet (annual, 2022-03-31) — Goodwill: 1375000000.00
9007.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 21949000000.00
9007.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 24435000000.00
9007.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1062127000000.00
9007.T income_statement (annual, 2022-03-31) — Gross Profit: 84857000000.00
9007.T income_statement (annual, 2022-03-31) — Interest Expense: 4839000000.00
9007.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4839000000.00
9007.T income_statement (annual, 2022-03-31) — Interest Income: 25000000.00
9007.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25000000.00
9007.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4868000000.00
9007.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1599000000.00
9007.T balance_sheet (annual, 2022-03-31) — Inventory: 44539000000.00
9007.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1036884000000.00
9007.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -45515000000.00
9007.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 53675000000.00
9007.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 24897000000.00
9007.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 474668000000.00
9007.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 847000000.00
9007.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 476896000000.00
9007.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 477743000000.00
9007.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 24897000000.00
9007.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -49248000000.00
9007.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1672000000.00
9007.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 57656000000.00
9007.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2394000000.00
9007.T income_statement (annual, 2022-03-31) — Minority Interests: 173000000.00
9007.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -8000000.00