speb/financial-data huggingface dataset:
6902.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -180478000000.00
6902.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4978266000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4978266000000.00
6902.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -270001000000.00
6902.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3406060000000.00
6902.T balance_sheet (annual, 2025-03-31) — Current Assets: 3909839000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3909839000000.00
6902.T balance_sheet (annual, 2025-03-31) — Current Debt: 252364000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 252364000000.00
6902.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 252364000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 252364000000.00
6902.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2109338000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2109338000000.00
6902.T balance_sheet (annual, 2025-03-31) — Current Provisions: 286918000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 286918000000.00
6902.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 70484000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 70484000000.00
6902.T cash_flow (annual, 2025-03-31) — Depreciation: 376593000000.00
6902.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 376593000000.00
6902.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2889815198.00
6902.T income_statement (annual, 2025-03-31) — Diluted EPS: 145.02
6902.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 609038000000.00
6902.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 54917000000.00
6902.T income_statement (annual, 2025-03-31) — EBIT: 711907000000.00
6902.T income_statement (annual, 2025-03-31) — EBITDA: 1088500000000.00
6902.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -6070000000.00
6902.T cash_flow (annual, 2025-03-31) — End Cash Position: 986531000000.00
6902.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -677431000000.00
6902.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 313321000000.00
6902.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -22649000000.00
6902.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 224151000000.00
6902.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 229337000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 229337000000.00
6902.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2062518000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2062518000000.00
6902.T income_statement (annual, 2025-03-31) — Gross Profit: 326906000000.00
6902.T income_statement (annual, 2025-03-31) — Interest Expense: 1716000000.00
6902.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1716000000.00
6902.T income_statement (annual, 2025-03-31) — Interest Income: 261520000000.00
6902.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 261520000000.00
6902.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -12447000000.00
6902.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 33127000000.00
6902.T balance_sheet (annual, 2025-03-31) — Inventory: 1203066000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1203066000000.00
6902.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5677650000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5677650000000.00
6902.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 121899000000.00
6902.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1622081000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1622081000000.00
6902.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 73027000000.00
6902.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 447020000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 447020000000.00
6902.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 447020000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 447020000000.00
6902.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 73027000000.00
6902.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -155140000000.00
6902.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 123901000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 123901000000.00
6902.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1563000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1563000000.00
6902.T balance_sheet (annual, 2025-03-31) — Minority Interest: 210652000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 210652000000.00
6902.T income_statement (annual, 2025-03-31) — Minority Interests: -46176000000.00
6902.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 5229000000.00
6902.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -270001000000.00
6902.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 823000000.00
6902.T income_statement (annual, 2025-03-31) — Net Income: 609038000000.00
6902.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 609038000000.00
6902.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 609038000000.00
6902.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 609038000000.00
6902.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 609038000000.00
6902.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 578005000000.00
6902.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 609038000000.00
6902.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -65351000000.00
6902.T income_statement (annual, 2025-03-31) — Net Interest Income: 259804000000.00
6902.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 498123000000.00
6902.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -153662000000.00
6902.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -82113000000.00
6902.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 259804000000.00
6902.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -13498000000.00
6902.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 7767000000.00
6902.T balance_sheet (annual, 2025-03-31) — Net PPE: 2062518000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2062518000000.00
6902.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -323869000000.00
6902.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -71549000000.00
6902.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4748929000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4748929000000.00
6902.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 75946000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 75946000000.00
6902.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 116215000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 116215000000.00
6902.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 221883000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 221883000000.00
6902.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 750642000000.00
6902.T income_statement (annual, 2025-03-31) — Normalized Income: 319301350839.42
6902.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 758743000000.00
6902.T income_statement (annual, 2025-03-31) — Operating Income: 102755000000.00
6902.T income_statement (annual, 2025-03-31) — Operating Revenue: 3732966000000.00
6902.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2817315777.00
6902.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2817315777.00
6902.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 164681000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 164681000000.00
6902.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 88641000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 88641000000.00
6902.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1311338000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1311338000000.00
6902.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 229337000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 229337000000.00
6902.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -7666000000.00
6902.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 30894000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 30894000000.00
6902.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 13309000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13309000000.00
6902.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9773000000.00
6902.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 42762000000.00
6902.T balance_sheet (annual, 2025-03-31) — Other Properties: 2062518000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2062518000000.00
6902.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 112714000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 112714000000.00
6902.T income_statement (annual, 2025-03-31) — Other Special Charges: -28117000000.00
6902.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6902.T balance_sheet (annual, 2025-03-31) — Payables: 1392894000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Payables: 1392894000000.00
6902.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -7213000000.00
6902.T income_statement (annual, 2025-03-31) — Pretax Income: 710191000000.00
6902.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6902.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -65351000000.00
6902.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8228000000.00
6902.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -380071000000.00
6902.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3406060000000.00
6902.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 376593000000.00
6902.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -155140000000.00
6902.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -270001000000.00
6902.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3393102000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3393102000000.00
6902.T cash_flow (annual, 2025-03-31) — Sale Of Business: 5229000000.00
6902.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 506351000000.00
6902.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 56202000000.00
6902.T income_statement (annual, 2025-03-31) — Selling General And Administration: 224151000000.00
6902.T balance_sheet (annual, 2025-03-31) — Share Issued: 2910979691.00
6902.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2910979691.00
6902.T income_statement (annual, 2025-03-31) — Special Income Charges: 28117000000.00
6902.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4978266000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4978266000000.00
6902.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4748929000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4748929000000.00
6902.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 48121350839.42
6902.T income_statement (annual, 2025-03-31) — Tax Provision: 101153000000.00
6902.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
6902.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -181507000000.00
6902.T balance_sheet (annual, 2025-03-31) — Total Assets: 8125000000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8125000000000.00
6902.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5425286000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5425286000000.00
6902.T balance_sheet (annual, 2025-03-31) — Total Debt: 699384000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 699384000000.00
6902.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5188918000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5188918000000.00
6902.T income_statement (annual, 2025-03-31) — Total Expenses: 3630211000000.00
6902.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2936082000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2936082000000.00
6902.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4215161000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4215161000000.00
6902.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 826744000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 826744000000.00
6902.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 102755000000.00
6902.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 117987000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 117987000000.00
6902.T income_statement (annual, 2025-03-31) — Total Unusual Items: 337858000000.00
6902.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 337858000000.00
6902.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 93663914.00
6902.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 93663914.00
6902.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 189428000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 189428000000.00
6902.T balance_sheet (annual, 2025-03-31) — Working Capital: 1800501000000.00
6902.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1800501000000.00
6902.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2781333333.00
6902.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.50
6902.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2781333333.00
6902.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.50
6902.T income_statement (annual, 2026-03-31) — +Operating Expense: 195253000000.00
6902.T income_statement (annual, 2026-03-31) — +Total Revenue: 3878849000000.00
6902.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1292736000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1292736000000.00
6902.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1412240000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1412240000000.00
6902.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 271726000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 271726000000.00
6902.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
6902.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
6902.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1799705000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1799705000000.00
6902.T income_statement (annual, 2026-03-31) — Basic Average Shares: 2722426428.00
6902.T income_statement (annual, 2026-03-31) — Basic EPS: 257.91
6902.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 986531000000.00
6902.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -434189000000.00
6902.T balance_sheet (annual, 2026-03-31) — Capital Stock: 187457000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 187457000000.00
6902.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1189126000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1189126000000.00
6902.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1222846000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1222846000000.00
6902.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -176690000000.00
6902.T cash_flow (annual, 2026-03-31) — Change In Inventory: -72783000000.00
6902.T cash_flow (annual, 2026-03-31) — Change In Payable: -96288000000.00
6902.T cash_flow (annual, 2026-03-31) — Change In Receivables: -74996000000.00
6902.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -305426000000.00
6902.T cash_flow (annual, 2026-03-31) — Changes In Cash: 139136000000.00
6902.T balance_sheet (annual, 2026-03-31) — Common Stock: 187457000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 187457000000.00
6902.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -176690000000.00
6902.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5492689000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5492689000000.00
6902.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 73359000000.00
6902.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -253363000000.00
6902.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3627538000000.00
6902.T balance_sheet (annual, 2026-03-31) — Current Assets: 4142805000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4142805000000.00
6902.T balance_sheet (annual, 2026-03-31) — Current Debt: 237402000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 237402000000.00
6902.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 237402000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 237402000000.00
6902.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1984245000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1984245000000.00
6902.T balance_sheet (annual, 2026-03-31) — Current Provisions: 233350000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 233350000000.00
6902.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 86427000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 86427000000.00
6902.T cash_flow (annual, 2026-03-31) — Depreciation: 378074000000.00
6902.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 378074000000.00
6902.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2722426428.00
6902.T income_statement (annual, 2026-03-31) — Diluted EPS: 257.91
6902.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 702141000000.00
6902.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 50668000000.00
6902.T income_statement (annual, 2026-03-31) — EBIT: 818891000000.00
6902.T income_statement (annual, 2026-03-31) — EBITDA: 1196965000000.00
6902.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 63459000000.00
6902.T cash_flow (annual, 2026-03-31) — End Cash Position: 1189126000000.00
6902.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -355003000000.00
6902.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 76836000000.00
6902.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 5713000000.00
6902.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 195253000000.00
6902.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 316914000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 316914000000.00
6902.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2117931000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2117931000000.00
6902.T income_statement (annual, 2026-03-31) — Gross Profit: 251311000000.00
6902.T income_statement (annual, 2026-03-31) — Interest Expense: 4270000000.00
6902.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4270000000.00
6902.T income_statement (annual, 2026-03-31) — Interest Income: 363837000000.00
6902.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 363837000000.00
6902.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18261000000.00
6902.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 35967000000.00
6902.T balance_sheet (annual, 2026-03-31) — Inventory: 1336844000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1336844000000.00
6902.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6303971000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6303971000000.00
6902.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -16886000000.00
6902.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1799705000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1799705000000.00
6902.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 73359000000.00
6902.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 449239000000.00
6902.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 573880000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 573880000000.00
6902.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 573880000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 573880000000.00
6902.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 449239000000.00
6902.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -305788000000.00
6902.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 136656000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 136656000000.00
6902.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1423000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1423000000.00
6902.T balance_sheet (annual, 2026-03-31) — Minority Interest: 223158000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 223158000000.00
6902.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -52170000000.00
6902.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -180004000000.00
6902.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 170000000.00
6902.T income_statement (annual, 2026-03-31) — Net Income: 702141000000.00
6902.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 702141000000.00
6902.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 702141000000.00
6902.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 702141000000.00
6902.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 702141000000.00
6902.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 617291000000.00
6902.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 702141000000.00
6902.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -64019000000.00
6902.T income_statement (annual, 2026-03-31) — Net Interest Income: 359567000000.00
6902.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 445131000000.00
6902.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 81407000000.00
6902.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 143451000000.00
6902.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 359567000000.00
6902.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -7702000000.00
6902.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 5644000000.00
6902.T balance_sheet (annual, 2026-03-31) — Net PPE: 2117931000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2117931000000.00
6902.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -351472000000.00
6902.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -62044000000.00
6902.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5175775000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5175775000000.00
6902.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 81102000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 81102000000.00
6902.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 195856000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 195856000000.00
6902.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 208648000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 208648000000.00
6902.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 805835000000.00
6902.T income_statement (annual, 2026-03-31) — Normalized Income: 365026053000.00
6902.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 511025000000.00
6902.T income_statement (annual, 2026-03-31) — Operating Income: 56058000000.00
6902.T income_statement (annual, 2026-03-31) — Operating Revenue: 3878849000000.00
6902.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2691940310.00
6902.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2691940310.00
6902.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 170875000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 170875000000.00
6902.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 101878000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 101878000000.00
6902.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1548435000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1548435000000.00
6902.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 316914000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 316914000000.00
6902.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 31444000000.00
6902.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 49314000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 49314000000.00
6902.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 20418000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20418000000.00
6902.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7866000000.00
6902.T balance_sheet (annual, 2026-03-31) — Other Properties: 2117931000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2117931000000.00
6902.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 33720000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 33720000000.00
6902.T income_statement (annual, 2026-03-31) — Other Special Charges: -2471000000.00
6902.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6902.T balance_sheet (annual, 2026-03-31) — Payables: 1366237000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Payables: 1366237000000.00
6902.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -4899000000.00
6902.T income_statement (annual, 2026-03-31) — Pretax Income: 814621000000.00
6902.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -55440000000.00
6902.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -64019000000.00
6902.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -37392000000.00
6902.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -370170000000.00
6902.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3627538000000.00
6902.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 378074000000.00
6902.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -305788000000.00
6902.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -253363000000.00
6902.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3922315000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3922315000000.00
6902.T cash_flow (annual, 2026-03-31) — Sale Of Business: 3270000000.00
6902.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 482523000000.00
6902.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 18698000000.00
6902.T income_statement (annual, 2026-03-31) — Selling General And Administration: 195253000000.00
6902.T balance_sheet (annual, 2026-03-31) — Share Issued: 2910979691.00
6902.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2910979691.00
6902.T income_statement (annual, 2026-03-31) — Special Income Charges: 2471000000.00
6902.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5492689000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5492689000000.00
6902.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5175775000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5175775000000.00
6902.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 54015053000.00
6902.T income_statement (annual, 2026-03-31) — Tax Provision: 112480000000.00
6902.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
6902.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -273759000000.00
6902.T balance_sheet (annual, 2026-03-31) — Total Assets: 8730854000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8730854000000.00
6902.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6066569000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6066569000000.00
6902.T balance_sheet (annual, 2026-03-31) — Total Debt: 811282000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 811282000000.00
6902.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5715847000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5715847000000.00
6902.T income_statement (annual, 2026-03-31) — Total Expenses: 3822791000000.00
6902.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3015007000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3015007000000.00
6902.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4588049000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4588049000000.00
6902.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1030762000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1030762000000.00
6902.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 56058000000.00
6902.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 73501000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 73501000000.00
6902.T income_statement (annual, 2026-03-31) — Total Unusual Items: 391130000000.00
6902.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 391130000000.00
6902.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 219039381.00
6902.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 219039381.00
6902.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 437244000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 437244000000.00
6902.T balance_sheet (annual, 2026-03-31) — Working Capital: 2158560000000.00
6902.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2158560000000.00
6904.T income_statement (annual, 2022-03-31) — +Operating Expense: 6975873000.00
6904.T income_statement (annual, 2022-03-31) — +Total Revenue: 35811490000.00
6904.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2825599000.00
6904.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6701453000.00
6904.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1859981000.00
6904.T income_statement (annual, 2022-03-31) — Basic Average Shares: 21750000.00
6904.T income_statement (annual, 2022-03-31) — Basic EPS: -50.83
6904.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4641301000.00
6904.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1580466000.00
6904.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -689313000.00
6904.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2019181000.00
6904.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3747983000.00
6904.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3747983000.00
6904.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -108460000.00
6904.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3333301000.00
6904.T cash_flow (annual, 2022-03-31) — Change In Payable: -1005190000.00
6904.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1195399000.00
6904.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3143092000.00
6904.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1197224000.00
6904.T balance_sheet (annual, 2022-03-31) — Common Stock: 2019181000.00
6904.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11205428000.00
6904.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 29998964000.00
6904.T balance_sheet (annual, 2022-03-31) — Current Assets: 26378260000.00
6904.T balance_sheet (annual, 2022-03-31) — Current Debt: 16088562000.00
6904.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16088562000.00
6904.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 23142772000.00
6904.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 190998000.00
6904.T cash_flow (annual, 2022-03-31) — Depreciation: 1120165000.00
6904.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1120165000.00
6904.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 21750000.00
6904.T income_statement (annual, 2022-03-31) — Diluted EPS: -50.83
6904.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1105506000.00
6904.T income_statement (annual, 2022-03-31) — EBIT: -896073000.00
6904.T income_statement (annual, 2022-03-31) — EBITDA: 224092000.00
6904.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 282529000.00
6904.T cash_flow (annual, 2022-03-31) — End Cash Position: 3726605000.00
6904.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2503783000.00
6904.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7662972000.00
6904.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -4259131000.00
6904.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 165825000.00
6904.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6701453000.00
6904.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6329779000.00
6904.T income_statement (annual, 2022-03-31) — Gross Profit: 5812526000.00
6904.T income_statement (annual, 2022-03-31) — Interest Expense: 152485000.00
6904.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 152485000.00
6904.T income_statement (annual, 2022-03-31) — Interest Income: 3854000.00
6904.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3854000.00
6904.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -154561000.00
6904.T balance_sheet (annual, 2022-03-31) — Inventory: 14976543000.00
6904.T balance_sheet (annual, 2022-03-31) — Invested Capital: 27793990000.00
6904.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -131189000.00
6904.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 59889832000.00
6904.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 900294000.00
6904.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 500000000.00
6904.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 500000000.00
6904.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1459712000.00
6904.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6904.T balance_sheet (annual, 2022-03-31) — Net Debt: 12840579000.00
6904.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -285964000.00
6904.T income_statement (annual, 2022-03-31) — Net Income: -1105506000.00
6904.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1105506000.00
6904.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1105506000.00
6904.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1105506000.00
6904.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1105506000.00
6904.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1048558000.00
6904.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1105506000.00
6904.T income_statement (annual, 2022-03-31) — Net Interest Income: -148631000.00
6904.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2775091000.00
6904.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -148631000.00
6904.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -33448000.00
6904.T balance_sheet (annual, 2022-03-31) — Net PPE: 6329780000.00
6904.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -97741000.00
6904.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2775091000.00
6904.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11039603000.00
6904.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1974632000.00
6904.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 184261000.00
6904.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 117902000.00
6904.T income_statement (annual, 2022-03-31) — Normalized Income: -1187059920.00
6904.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3569818000.00
6904.T income_statement (annual, 2022-03-31) — Operating Income: -1163347000.00
6904.T income_statement (annual, 2022-03-31) — Operating Revenue: 35811490000.00
6904.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21750782.00
6904.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6904.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 952281000.00
6904.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3525633000.00
6904.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 326213000.00
6904.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 903376000.00
6904.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 910412000.00
6904.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 173130000.00
6904.T balance_sheet (annual, 2022-03-31) — Other Properties: 2389307000.00
6904.T income_statement (annual, 2022-03-31) — Other Special Charges: -106190000.00
6904.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6904.T balance_sheet (annual, 2022-03-31) — Payables: 3287093000.00
6904.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 241484000.00
6904.T income_statement (annual, 2022-03-31) — Pretax Income: -1048558000.00
6904.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6904.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -689313000.00
6904.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6461356000.00
6904.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 29998964000.00
6904.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1120165000.00
6904.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -57114741000.00
6904.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6904.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7594691000.00
6904.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 591572000.00
6904.T balance_sheet (annual, 2022-03-31) — Share Issued: 21758000.00
6904.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 59889832000.00
6904.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -57114741000.00
6904.T income_statement (annual, 2022-03-31) — Special Income Charges: 106190000.00
6904.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11205428000.00
6904.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11039603000.00
6904.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 24636080.00
6904.T income_statement (annual, 2022-03-31) — Tax Provision: 56948000.00
6904.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6904.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -146035000.00
6904.T balance_sheet (annual, 2022-03-31) — Total Assets: 35942873000.00
6904.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11705428000.00
6904.T balance_sheet (annual, 2022-03-31) — Total Debt: 16588562000.00
6904.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11205428000.00
6904.T income_statement (annual, 2022-03-31) — Total Expenses: 36974837000.00
6904.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 24737445000.00
6904.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9564611000.00
6904.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1594673000.00
6904.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1163347000.00
6904.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 461494000.00
6904.T income_statement (annual, 2022-03-31) — Total Unusual Items: 106190000.00
6904.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 106190000.00
6904.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7218.00
6904.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2446000.00
6904.T balance_sheet (annual, 2022-03-31) — Work In Process: 852215000.00
6904.T balance_sheet (annual, 2022-03-31) — Working Capital: 3235488000.00
6904.T income_statement (annual, 2023-03-31) — +Operating Expense: 7785250000.00
6904.T income_statement (annual, 2023-03-31) — +Total Revenue: 42105413000.00
6904.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3042829000.00
6904.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7865174000.00
6904.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1859981000.00
6904.T income_statement (annual, 2023-03-31) — Basic Average Shares: 21750782.00
6904.T income_statement (annual, 2023-03-31) — Basic EPS: -70.40
6904.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3726605000.00
6904.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1610944000.00
6904.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -655762000.00
6904.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2019181000.00
6904.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5970720000.00
6904.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5970720000.00
6904.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -97078000.00
6904.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1345648000.00
6904.T cash_flow (annual, 2023-03-31) — Change In Payable: 52622000.00
6904.T cash_flow (annual, 2023-03-31) — Change In Receivables: -708553000.00
6904.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 689717000.00
6904.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1991328000.00
6904.T balance_sheet (annual, 2023-03-31) — Common Stock: 2019181000.00
6904.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11166519000.00
6904.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 35042136000.00
6904.T balance_sheet (annual, 2023-03-31) — Current Assets: 29708706000.00
6904.T balance_sheet (annual, 2023-03-31) — Current Debt: 19719451000.00
6904.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 19719451000.00
6904.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 27407544000.00
6904.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 483638000.00
6904.T cash_flow (annual, 2023-03-31) — Depreciation: 1345233000.00
6904.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1345233000.00
6904.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 21750782.00
6904.T income_statement (annual, 2023-03-31) — Diluted EPS: -70.40
6904.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1531203000.00
6904.T income_statement (annual, 2023-03-31) — EBIT: -792786000.00
6904.T income_statement (annual, 2023-03-31) — EBITDA: 552447000.00
6904.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 230836000.00
6904.T cash_flow (annual, 2023-03-31) — End Cash Position: 5948770000.00
6904.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2002084000.00
6904.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7465703000.00
6904.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -97123000.00
6904.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -5567000.00
6904.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 146263000.00
6904.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7865174000.00
6904.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6882223000.00
6904.T income_statement (annual, 2023-03-31) — Gross Profit: 7063277000.00
6904.T income_statement (annual, 2023-03-31) — Interest Expense: 331795000.00
6904.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 331795000.00
6904.T income_statement (annual, 2023-03-31) — Interest Income: 16470000.00
6904.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16470000.00
6904.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -287001000.00
6904.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 20360000.00
6904.T balance_sheet (annual, 2023-03-31) — Inventory: 14957870000.00
6904.T balance_sheet (annual, 2023-03-31) — Invested Capital: 30885970000.00
6904.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -569395000.00
6904.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 80620871000.00
6904.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 885339000.00
6904.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
6904.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6904.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6904.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1635912000.00
6904.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6904.T balance_sheet (annual, 2023-03-31) — Net Debt: 13748731000.00
6904.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -63256000.00
6904.T income_statement (annual, 2023-03-31) — Net Income: -1531203000.00
6904.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1531203000.00
6904.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1531203000.00
6904.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1531203000.00
6904.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1531203000.00
6904.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1124581000.00