speb/financial-data huggingface dataset:
6836.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12046000.00
6836.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12046000.00
6836.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 13256000.00
6836.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12046000.00
6836.T income_statement (annual, 2025-03-31) — Net Interest Income: -690000.00
6836.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -690000.00
6836.T balance_sheet (annual, 2025-03-31) — Net PPE: 47747000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 47747000.00
6836.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1701000.00
6836.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 416712000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 416712000.00
6836.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27884000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27884000.00
6836.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -44306000.00
6836.T income_statement (annual, 2025-03-31) — Normalized Income: 13591733.71
6836.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 151515000.00
6836.T income_statement (annual, 2025-03-31) — Operating Income: -46007000.00
6836.T income_statement (annual, 2025-03-31) — Operating Revenue: 1167384000.00
6836.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4745910.00
6836.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4745910.00
6836.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6836.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 859000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 859000.00
6836.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 23937000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 23937000.00
6836.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1235000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1235000.00
6836.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -49798000.00
6836.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 60893000.00
6836.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 126639000.00
6836.T balance_sheet (annual, 2025-03-31) — Other Payable: 15823000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 15823000.00
6836.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6836.T balance_sheet (annual, 2025-03-31) — Payables: 87799000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Payables: 87799000.00
6836.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19218000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19218000.00
6836.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 12438000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12438000.00
6836.T income_statement (annual, 2025-03-31) — Pretax Income: 13256000.00
6836.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1701000.00
6836.T balance_sheet (annual, 2025-03-31) — Raw Materials: 176219000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 176219000.00
6836.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 702433000.00
6836.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -232471000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -232471000.00
6836.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 5121000.00
6836.T income_statement (annual, 2025-03-31) — Selling General And Administration: 78679000.00
6836.T balance_sheet (annual, 2025-03-31) — Share Issued: 4785000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4745910.00
6836.T income_statement (annual, 2025-03-31) — Special Income Charges: -1701000.00
6836.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1235000.00
6836.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 416712000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 416712000.00
6836.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 416712000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 416712000.00
6836.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -155266.29
6836.T income_statement (annual, 2025-03-31) — Tax Provision: 1210000.00
6836.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.09
6836.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1210000.00
6836.T balance_sheet (annual, 2025-03-31) — Total Assets: 725212000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 725212000.00
6836.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 416712000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 416712000.00
6836.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 416712000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 416712000.00
6836.T income_statement (annual, 2025-03-31) — Total Expenses: 1213392000.00
6836.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 308500000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 308500000.00
6836.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 49147000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49147000.00
6836.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36384000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36384000.00
6836.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -46011000.00
6836.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 926000.00
6836.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1210000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1210000.00
6836.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1701000.00
6836.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1701000.00
6836.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 39090.00
6836.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 39090.00
6836.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 22767000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 22767000.00
6836.T balance_sheet (annual, 2025-03-31) — Working Capital: 403948000.00
6836.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 403948000.00
6836.T income_statement (annual, 2025-03-31) — Write Off: 1701000.00
6836.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4745910.00
6836.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.26
6836.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4745910.00
6836.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.26
6836.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 115047000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 212713000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 570715000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 266410000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 266410000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 435072000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 737921000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 315872000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 370000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 25636000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 212713000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Inventory: 239790000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 435072000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8500000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1251000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 435072000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28876000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4745910.00
6836.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 19008000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 32573000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3118000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Payables: 116977000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21025000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 214154000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -215994000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4785000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 435072000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 435072000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 788320000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 435072000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 435072000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 353248000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 50398000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 37376000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1930000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 39090.00
6836.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 22767000.00
6836.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 422049000.00
6836.T income_statement (annual, 2026-03-31) — +Operating Expense: 549594000.00
6836.T income_statement (annual, 2026-03-31) — +Total Revenue: 1298947000.00
6836.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 136318000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 136318000.00
6836.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 147186000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 147186000.00
6836.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7311000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7311000.00
6836.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 570715000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 570715000.00
6836.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1400000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1400000.00
6836.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4745910.00
6836.T income_statement (annual, 2026-03-31) — Basic EPS: 4.77
6836.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 355023000.00
6836.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1780000.00
6836.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
6836.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 212706000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 212706000.00
6836.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 212706000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 212706000.00
6836.T cash_flow (annual, 2026-03-31) — Change In Inventory: -215632000.00
6836.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 60024000.00
6836.T cash_flow (annual, 2026-03-31) — Change In Payable: 59354000.00
6836.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -10491000.00
6836.T cash_flow (annual, 2026-03-31) — Change In Receivables: -41711000.00
6836.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -143432000.00
6836.T cash_flow (annual, 2026-03-31) — Changes In Cash: -142646000.00
6836.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
6836.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 445568000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 445568000.00
6836.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 47747000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 47747000.00
6836.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 736721000.00
6836.T balance_sheet (annual, 2026-03-31) — Current Assets: 811224000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 811224000.00
6836.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 379422000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 379422000.00
6836.T balance_sheet (annual, 2026-03-31) — Current Provisions: 293000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 293000.00
6836.T cash_flow (annual, 2026-03-31) — Depreciation: 619000.00
6836.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 619000.00
6836.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4745910.00
6836.T income_statement (annual, 2026-03-31) — Diluted EPS: 4.77
6836.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 22628000.00
6836.T income_statement (annual, 2026-03-31) — EBIT: 12631000.00
6836.T income_statement (annual, 2026-03-31) — EBITDA: 13250000.00
6836.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 330000.00
6836.T cash_flow (annual, 2026-03-31) — End Cash Position: 212706000.00
6836.T balance_sheet (annual, 2026-03-31) — Finished Goods: 59076000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 59076000.00
6836.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -142435000.00
6836.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 84906000.00
6836.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 193000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 193000.00
6836.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 147186000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 147186000.00
6836.T balance_sheet (annual, 2026-03-31) — Gross PPE: 56493000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 56493000.00
6836.T income_statement (annual, 2026-03-31) — Gross Profit: 562225000.00
6836.T income_statement (annual, 2026-03-31) — Interest Income: 556000.00
6836.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 556000.00
6836.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 993000.00
6836.T balance_sheet (annual, 2026-03-31) — Inventory: 417902000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Inventory: 417902000.00
6836.T balance_sheet (annual, 2026-03-31) — Invested Capital: 445568000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 445568000.00
6836.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1991000.00
6836.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1400000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1400000.00
6836.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 8500000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8500000.00
6836.T income_statement (annual, 2026-03-31) — Net Income: 22628000.00
6836.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 22628000.00
6836.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 22628000.00
6836.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22628000.00
6836.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22628000.00
6836.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 26548000.00
6836.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 22628000.00
6836.T income_statement (annual, 2026-03-31) — Net Interest Income: 556000.00
6836.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 556000.00
6836.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -211000.00
6836.T balance_sheet (annual, 2026-03-31) — Net PPE: 49182000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 49182000.00
6836.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1780000.00
6836.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 445375000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 445375000.00
6836.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28511000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28511000.00
6836.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 13250000.00
6836.T income_statement (annual, 2026-03-31) — Normalized Income: 22628000.00
6836.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -140655000.00
6836.T income_statement (annual, 2026-03-31) — Operating Income: 12631000.00
6836.T income_statement (annual, 2026-03-31) — Operating Revenue: 1298947000.00
6836.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4745910.00
6836.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4745910.00
6836.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6836.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 33430000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 33430000.00
6836.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 20565000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20565000.00
6836.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7463000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7463000.00
6836.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -45489000.00
6836.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14897000.00
6836.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 165366000.00
6836.T balance_sheet (annual, 2026-03-31) — Other Properties: 8746000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8746000.00
6836.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6836.T balance_sheet (annual, 2026-03-31) — Payables: 140238000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Payables: 140238000.00
6836.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23617000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23617000.00
6836.T income_statement (annual, 2026-03-31) — Pretax Income: 26548000.00
6836.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1780000.00
6836.T balance_sheet (annual, 2026-03-31) — Raw Materials: 358790000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 358790000.00
6836.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 736721000.00
6836.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 619000.00
6836.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -209843000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -209843000.00
6836.T income_statement (annual, 2026-03-31) — Selling General And Administration: 84906000.00
6836.T balance_sheet (annual, 2026-03-31) — Share Issued: 4785000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4785000.00
6836.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 6227000.00
6836.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 445568000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 445568000.00
6836.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 445375000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 445375000.00
6836.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6836.T income_statement (annual, 2026-03-31) — Tax Provision: 3920000.00
6836.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
6836.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1210000.00
6836.T balance_sheet (annual, 2026-03-31) — Total Assets: 862001000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 862001000.00
6836.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 445568000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 445568000.00
6836.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 445568000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 445568000.00
6836.T income_statement (annual, 2026-03-31) — Total Expenses: 1286315000.00
6836.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 416433000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 416433000.00
6836.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 50775000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 50775000.00
6836.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37011000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37011000.00
6836.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12628000.00
6836.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3920000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3920000.00
6836.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 39090.00
6836.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 39090.00
6836.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 22767000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 22767000.00
6836.T balance_sheet (annual, 2026-03-31) — Work In Process: 36000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 36000.00
6836.T balance_sheet (annual, 2026-03-31) — Working Capital: 431802000.00
6836.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 431802000.00
6837.T income_statement (annual, 2022-03-31) — +Operating Expense: 2880000000.00
6837.T income_statement (annual, 2022-03-31) — +Total Revenue: 21337000000.00
6837.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2597000000.00
6837.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3904000000.00
6837.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10827000000.00
6837.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1172000000.00
6837.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 579000000.00
6837.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14329000.00
6837.T income_statement (annual, 2022-03-31) — Basic EPS: 20.18
6837.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3359000000.00
6837.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4823000000.00
6837.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -595000000.00
6837.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 117000000.00
6837.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1102000000.00
6837.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3299000000.00
6837.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3299000000.00
6837.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1778000000.00
6837.T cash_flow (annual, 2022-03-31) — Change In Payable: -173000000.00
6837.T cash_flow (annual, 2022-03-31) — Change In Receivables: -103000000.00
6837.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2039000000.00
6837.T cash_flow (annual, 2022-03-31) — Changes In Cash: -378000000.00
6837.T balance_sheet (annual, 2022-03-31) — Common Stock: 1102000000.00
6837.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
6837.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7187000000.00
6837.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 198000000.00
6837.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 17977000000.00
6837.T balance_sheet (annual, 2022-03-31) — Current Assets: 13715000000.00
6837.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 46000000.00
6837.T balance_sheet (annual, 2022-03-31) — Current Debt: 4965000000.00
6837.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5011000000.00
6837.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9675000000.00
6837.T cash_flow (annual, 2022-03-31) — Depreciation: 850000000.00
6837.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 850000000.00
6837.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14329000.00
6837.T income_statement (annual, 2022-03-31) — Diluted EPS: 20.18
6837.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 289000000.00
6837.T income_statement (annual, 2022-03-31) — EBIT: 538000000.00
6837.T income_statement (annual, 2022-03-31) — EBITDA: 1388000000.00
6837.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 181000000.00
6837.T cash_flow (annual, 2022-03-31) — End Cash Position: 3161000000.00
6837.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1338000000.00
6837.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2078000000.00
6837.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1613000000.00
6837.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 2000000.00
6837.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 18000000.00
6837.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 31000000.00
6837.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3904000000.00
6837.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16995000000.00
6837.T income_statement (annual, 2022-03-31) — Gross Profit: 3359000000.00
6837.T income_statement (annual, 2022-03-31) — Interest Expense: 62000000.00
6837.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 62000000.00
6837.T income_statement (annual, 2022-03-31) — Interest Income: 5000000.00
6837.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000000.00
6837.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -58000000.00
6837.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10000000.00
6837.T balance_sheet (annual, 2022-03-31) — Inventory: 4414000000.00
6837.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15362000000.00
6837.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -698000000.00
6837.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 579000000.00
6837.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 274000000.00
6837.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 724000000.00
6837.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 71000000.00
6837.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3210000000.00
6837.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3281000000.00
6837.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 274000000.00
6837.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -315000000.00
6837.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9760000000.00
6837.T balance_sheet (annual, 2022-03-31) — Minority Interest: 205000000.00
6837.T income_statement (annual, 2022-03-31) — Minority Interests: 16000000.00
6837.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6837.T balance_sheet (annual, 2022-03-31) — Net Debt: 4876000000.00
6837.T income_statement (annual, 2022-03-31) — Net Income: 289000000.00
6837.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 289000000.00
6837.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 272000000.00
6837.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 289000000.00
6837.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 289000000.00
6837.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 476000000.00
6837.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 272000000.00
6837.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2000000.00
6837.T income_statement (annual, 2022-03-31) — Net Interest Income: -57000000.00
6837.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -107000000.00
6837.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1396000000.00
6837.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -41000000.00
6837.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -57000000.00
6837.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6837.T balance_sheet (annual, 2022-03-31) — Net PPE: 6168000000.00
6837.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -589000000.00
6837.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1437000000.00
6837.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7156000000.00
6837.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 84000000.00
6837.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 417000000.00
6837.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1424000000.00
6837.T income_statement (annual, 2022-03-31) — Normalized Income: 316648000.00
6837.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1018000000.00
6837.T income_statement (annual, 2022-03-31) — Operating Income: 479000000.00
6837.T income_statement (annual, 2022-03-31) — Operating Revenue: 21337000000.00
6837.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14329713.00
6837.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6837.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2098000000.00
6837.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1662000000.00
6837.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -48000000.00
6837.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 316000000.00
6837.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 129000000.00
6837.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 104000000.00
6837.T balance_sheet (annual, 2022-03-31) — Other Properties: 1490000000.00
6837.T income_statement (annual, 2022-03-31) — Other Special Charges: 36000000.00
6837.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6837.T balance_sheet (annual, 2022-03-31) — Payables: 2801000000.00
6837.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 201000000.00
6837.T income_statement (annual, 2022-03-31) — Pretax Income: 476000000.00
6837.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6837.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2000000.00
6837.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -110000000.00
6837.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -593000000.00
6837.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1756000000.00
6837.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17977000000.00
6837.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 850000000.00
6837.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -315000000.00
6837.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4204000000.00
6837.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6837.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3000000.00
6837.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4000000.00
6837.T balance_sheet (annual, 2022-03-31) — Share Issued: 14624000.00
6837.T income_statement (annual, 2022-03-31) — Special Income Charges: -36000000.00
6837.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7187000000.00
6837.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7156000000.00
6837.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8352000.00
6837.T income_statement (annual, 2022-03-31) — Tax Provision: 204000000.00
6837.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6837.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -230000000.00
6837.T balance_sheet (annual, 2022-03-31) — Total Assets: 20894000000.00
6837.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10397000000.00
6837.T balance_sheet (annual, 2022-03-31) — Total Debt: 8292000000.00
6837.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7392000000.00
6837.T income_statement (annual, 2022-03-31) — Total Expenses: 20857000000.00
6837.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13502000000.00
6837.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7178000000.00
6837.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3827000000.00
6837.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 478000000.00
6837.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 204000000.00
6837.T income_statement (annual, 2022-03-31) — Total Unusual Items: -36000000.00
6837.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -36000000.00
6837.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 294287.00
6837.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 33000000.00
6837.T balance_sheet (annual, 2022-03-31) — Work In Process: 580000000.00
6837.T balance_sheet (annual, 2022-03-31) — Working Capital: 4040000000.00
6837.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6837.T income_statement (annual, 2023-03-31) — +Operating Expense: 3271000000.00
6837.T income_statement (annual, 2023-03-31) — +Total Revenue: 24462000000.00
6837.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2925000000.00
6837.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3652000000.00
6837.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11979000000.00
6837.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1186000000.00
6837.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 348000000.00
6837.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14369638.00
6837.T income_statement (annual, 2023-03-31) — Basic EPS: -33.78
6837.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3161000000.00
6837.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5255000000.00
6837.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1315000000.00
6837.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 119000000.00
6837.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1102000000.00
6837.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5233000000.00
6837.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5233000000.00
6837.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -70000000.00
6837.T cash_flow (annual, 2023-03-31) — Change In Inventory: 235000000.00
6837.T cash_flow (annual, 2023-03-31) — Change In Payable: -27000000.00
6837.T cash_flow (annual, 2023-03-31) — Change In Receivables: 429000000.00
6837.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1306000000.00
6837.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1648000000.00
6837.T balance_sheet (annual, 2023-03-31) — Common Stock: 1102000000.00
6837.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -70000000.00
6837.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7233000000.00
6837.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 23000000.00
6837.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 20519000000.00
6837.T balance_sheet (annual, 2023-03-31) — Current Assets: 15950000000.00
6837.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 46000000.00
6837.T balance_sheet (annual, 2023-03-31) — Current Debt: 5514000000.00
6837.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5560000000.00
6837.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10884000000.00
6837.T cash_flow (annual, 2023-03-31) — Depreciation: 947000000.00
6837.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 947000000.00
6837.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14369638.00
6837.T income_statement (annual, 2023-03-31) — Diluted EPS: -33.78
6837.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -485000000.00
6837.T income_statement (annual, 2023-03-31) — EBIT: -37000000.00
6837.T income_statement (annual, 2023-03-31) — EBITDA: 910000000.00
6837.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 281000000.00
6837.T cash_flow (annual, 2023-03-31) — End Cash Position: 5091000000.00
6837.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1470000000.00
6837.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2407000000.00
6837.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 187000000.00
6837.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 251000000.00
6837.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6837.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 17000000.00
6837.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 25000000.00
6837.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3652000000.00
6837.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19128000000.00
6837.T income_statement (annual, 2023-03-31) — Gross Profit: 3943000000.00
6837.T income_statement (annual, 2023-03-31) — Interest Expense: 197000000.00
6837.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 197000000.00
6837.T income_statement (annual, 2023-03-31) — Interest Income: 7000000.00
6837.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7000000.00
6837.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -136000000.00
6837.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 14000000.00
6837.T balance_sheet (annual, 2023-03-31) — Inventory: 4633000000.00
6837.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17568000000.00
6837.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1324000000.00
6837.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 348000000.00
6837.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1986000000.00
6837.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 724000000.00
6837.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 73000000.00
6837.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4821000000.00
6837.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4894000000.00
6837.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1986000000.00
6837.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -476000000.00
6837.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11481000000.00
6837.T balance_sheet (annual, 2023-03-31) — Minority Interest: 213000000.00
6837.T income_statement (annual, 2023-03-31) — Minority Interests: 5000000.00
6837.T balance_sheet (annual, 2023-03-31) — Net Debt: 5102000000.00
6837.T income_statement (annual, 2023-03-31) — Net Income: -485000000.00
6837.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -485000000.00
6837.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -490000000.00
6837.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -485000000.00
6837.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -485000000.00
6837.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -234000000.00
6837.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -490000000.00
6837.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3000000.00
6837.T income_statement (annual, 2023-03-31) — Net Interest Income: -190000000.00
6837.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -13000000.00
6837.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1596000000.00
6837.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1510000000.00
6837.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -190000000.00
6837.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6837.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
6837.T balance_sheet (annual, 2023-03-31) — Net PPE: 7149000000.00
6837.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1307000000.00
6837.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 86000000.00
6837.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7208000000.00
6837.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 80000000.00
6837.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 498000000.00
6837.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1763000000.00
6837.T income_statement (annual, 2023-03-31) — Normalized Income: 170104000.00
6837.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1502000000.00
6837.T income_statement (annual, 2023-03-31) — Operating Income: 672000000.00
6837.T income_statement (annual, 2023-03-31) — Operating Revenue: 24462000000.00
6837.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14394513.00
6837.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6837.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2432000000.00
6837.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1991000000.00
6837.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -411000000.00
6837.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 326000000.00
6837.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 157000000.00
6837.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 91000000.00
6837.T balance_sheet (annual, 2023-03-31) — Other Properties: 1645000000.00
6837.T income_statement (annual, 2023-03-31) — Other Special Charges: 17000000.00
6837.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6837.T balance_sheet (annual, 2023-03-31) — Payables: 3112000000.00
6837.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 221000000.00
6837.T income_statement (annual, 2023-03-31) — Pretax Income: -234000000.00
6837.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6837.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3000000.00
6837.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13000000.00
6837.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1312000000.00
6837.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1666000000.00
6837.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20519000000.00
6837.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 947000000.00
6837.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -476000000.00
6837.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3648000000.00
6837.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6837.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5000000.00
6837.T balance_sheet (annual, 2023-03-31) — Share Issued: 14624000.00
6837.T income_statement (annual, 2023-03-31) — Special Income Charges: -602000000.00
6837.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7233000000.00
6837.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7208000000.00
6837.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -197896000.00
6837.T income_statement (annual, 2023-03-31) — Tax Provision: 256000000.00
6837.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6837.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -254000000.00
6837.T balance_sheet (annual, 2023-03-31) — Total Assets: 23879000000.00
6837.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12054000000.00
6837.T balance_sheet (annual, 2023-03-31) — Total Debt: 10454000000.00
6837.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7446000000.00
6837.T income_statement (annual, 2023-03-31) — Total Expenses: 23790000000.00
6837.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16433000000.00
6837.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7928000000.00
6837.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5549000000.00
6837.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 671000000.00
6837.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 187000000.00
6837.T income_statement (annual, 2023-03-31) — Total Unusual Items: -853000000.00
6837.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -853000000.00
6837.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 229487.00
6837.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 25000000.00
6837.T balance_sheet (annual, 2023-03-31) — Work In Process: 560000000.00
6837.T balance_sheet (annual, 2023-03-31) — Working Capital: 5066000000.00
6837.T income_statement (annual, 2023-03-31) — Write Off: 585000000.00
6837.T income_statement (annual, 2024-03-31) — +Operating Expense: 3397000000.00
6837.T income_statement (annual, 2024-03-31) — +Total Revenue: 24580000000.00
6837.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2909000000.00
6837.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3409000000.00
6837.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13324000000.00
6837.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1202000000.00
6837.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 556000000.00
6837.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14434442.00
6837.T income_statement (annual, 2024-03-31) — Basic EPS: 41.91
6837.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5091000000.00
6837.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5543000000.00
6837.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -766000000.00
6837.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 85000000.00
6837.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1102000000.00
6837.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4885000000.00