speb/financial-data huggingface dataset:
6995.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 989000000.00
6995.T balance_sheet (annual, 2022-03-31) — Other Properties: 2384000000.00
6995.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4801000000.00
6995.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6995.T balance_sheet (annual, 2022-03-31) — Payables: 54522000000.00
6995.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9213000000.00
6995.T income_statement (annual, 2022-03-31) — Pretax Income: 13661000000.00
6995.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6995.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11103000000.00
6995.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -18078000000.00
6995.T balance_sheet (annual, 2022-03-31) — Raw Materials: 8449000000.00
6995.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 432334000000.00
6995.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 18166000000.00
6995.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6995.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 196514000000.00
6995.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2997000000.00
6995.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 95000000.00
6995.T balance_sheet (annual, 2022-03-31) — Share Issued: 94234171.00
6995.T income_statement (annual, 2022-03-31) — Special Income Charges: -1700000000.00
6995.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 268712000000.00
6995.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 266203000000.00
6995.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -439640000.00
6995.T income_statement (annual, 2022-03-31) — Tax Provision: 8326000000.00
6995.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6995.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5691000000.00
6995.T balance_sheet (annual, 2022-03-31) — Total Assets: 447834000000.00
6995.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 278712000000.00
6995.T balance_sheet (annual, 2022-03-31) — Total Debt: 10892000000.00
6995.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 285537000000.00
6995.T income_statement (annual, 2022-03-31) — Total Expenses: 478092000000.00
6995.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 162297000000.00
6995.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 210100000000.00
6995.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 42784000000.00
6995.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9211000000.00
6995.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2871000000.00
6995.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1895000000.00
6995.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1895000000.00
6995.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2937578.00
6995.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5285000000.00
6995.T balance_sheet (annual, 2022-03-31) — Work In Process: 36493000000.00
6995.T balance_sheet (annual, 2022-03-31) — Working Capital: 118219000000.00
6995.T income_statement (annual, 2022-03-31) — Write Off: 1700000000.00
6995.T income_statement (annual, 2023-03-31) — +Operating Expense: 47989000000.00
6995.T income_statement (annual, 2023-03-31) — +Total Revenue: 553124000000.00
6995.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 53374000000.00
6995.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 83904000000.00
6995.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -346211000000.00
6995.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 25613000000.00
6995.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 51749000000.00
6995.T income_statement (annual, 2023-03-31) — Basic Average Shares: 91316772.00
6995.T income_statement (annual, 2023-03-31) — Basic EPS: 119.37
6995.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 53854000000.00
6995.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 104375000000.00
6995.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -22530000000.00
6995.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 989000000.00
6995.T balance_sheet (annual, 2023-03-31) — Capital Stock: 22856000000.00
6995.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 69728000000.00
6995.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 70027000000.00
6995.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5477000000.00
6995.T cash_flow (annual, 2023-03-31) — Change In Inventory: 3466000000.00
6995.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1261000000.00
6995.T cash_flow (annual, 2023-03-31) — Change In Payable: 27000000.00
6995.T cash_flow (annual, 2023-03-31) — Change In Receivables: -762000000.00
6995.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1374000000.00
6995.T cash_flow (annual, 2023-03-31) — Changes In Cash: 11982000000.00
6995.T balance_sheet (annual, 2023-03-31) — Common Stock: 22856000000.00
6995.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 277375000000.00
6995.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6995.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 13207000000.00
6995.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 488478000000.00
6995.T balance_sheet (annual, 2023-03-31) — Current Assets: 251595000000.00
6995.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 397000000.00
6995.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 397000000.00
6995.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 118624000000.00
6995.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2511000000.00
6995.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 32916000000.00
6995.T cash_flow (annual, 2023-03-31) — Depreciation: 19547000000.00
6995.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19547000000.00
6995.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 91316772.00
6995.T income_statement (annual, 2023-03-31) — Diluted EPS: 119.37
6995.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10900000000.00
6995.T income_statement (annual, 2023-03-31) — EBIT: 23016000000.00
6995.T income_statement (annual, 2023-03-31) — EBITDA: 42563000000.00
6995.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 657000000.00
6995.T cash_flow (annual, 2023-03-31) — End Cash Position: 66494000000.00
6995.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6078000000.00
6995.T balance_sheet (annual, 2023-03-31) — Finished Goods: 26120000000.00
6995.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4225000000.00
6995.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 331000000.00
6995.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3567000000.00
6995.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 83904000000.00
6995.T balance_sheet (annual, 2023-03-31) — Gross PPE: 451043000000.00
6995.T income_statement (annual, 2023-03-31) — Gross Profit: 64646000000.00
6995.T income_statement (annual, 2023-03-31) — Interest Expense: 79000000.00
6995.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 79000000.00
6995.T income_statement (annual, 2023-03-31) — Interest Income: 599000000.00
6995.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 599000000.00
6995.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -79000000.00
6995.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1241000000.00
6995.T balance_sheet (annual, 2023-03-31) — Inventory: 71798000000.00
6995.T balance_sheet (annual, 2023-03-31) — Invested Capital: 287375000000.00
6995.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8695000000.00
6995.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 51749000000.00
6995.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 14543000000.00
6995.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 592000000.00
6995.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 10000000000.00
6995.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10592000000.00
6995.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 72000000.00
6995.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 316116000000.00
6995.T balance_sheet (annual, 2023-03-31) — Minority Interest: 19026000000.00
6995.T income_statement (annual, 2023-03-31) — Minority Interests: -1908000000.00
6995.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6995.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3586000000.00
6995.T income_statement (annual, 2023-03-31) — Net Income: 10900000000.00
6995.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10900000000.00
6995.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 12809000000.00
6995.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10900000000.00
6995.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10900000000.00
6995.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 22937000000.00
6995.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 12808000000.00
6995.T income_statement (annual, 2023-03-31) — Net Interest Income: 520000000.00
6995.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 15157000000.00
6995.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 520000000.00
6995.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 498000000.00
6995.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1370000000.00
6995.T balance_sheet (annual, 2023-03-31) — Net PPE: 104833000000.00
6995.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -22496000000.00
6995.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 273808000000.00
6995.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3254000000.00
6995.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7532000000.00
6995.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22796000000.00
6995.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 43688000000.00
6995.T income_statement (annual, 2023-03-31) — Normalized Income: 11764000000.00
6995.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 26755000000.00
6995.T income_statement (annual, 2023-03-31) — Operating Income: 16657000000.00
6995.T income_statement (annual, 2023-03-31) — Operating Revenue: 553124000000.00
6995.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 91322816.00
6995.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6995.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 25866000000.00
6995.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 22685000000.00
6995.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3567000000.00
6995.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -7214000000.00
6995.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7902000000.00
6995.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 129000000.00
6995.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1579000000.00
6995.T balance_sheet (annual, 2023-03-31) — Other Properties: 2802000000.00
6995.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 299000000.00
6995.T income_statement (annual, 2023-03-31) — Other Special Charges: 25000000.00
6995.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6995.T balance_sheet (annual, 2023-03-31) — Payables: 56670000000.00
6995.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8988000000.00
6995.T income_statement (annual, 2023-03-31) — Pretax Income: 22937000000.00
6995.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6995.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -901000000.00
6995.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -22530000000.00
6995.T balance_sheet (annual, 2023-03-31) — Raw Materials: 9242000000.00
6995.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 488478000000.00
6995.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19547000000.00
6995.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6995.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 201936000000.00
6995.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 16058000000.00
6995.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 34000000.00
6995.T balance_sheet (annual, 2023-03-31) — Share Issued: 94234171.00
6995.T income_statement (annual, 2023-03-31) — Special Income Charges: -1125000000.00
6995.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 277375000000.00
6995.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 273808000000.00
6995.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -261000000.00
6995.T income_statement (annual, 2023-03-31) — Tax Provision: 10128000000.00
6995.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6995.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8426000000.00
6995.T balance_sheet (annual, 2023-03-31) — Total Assets: 456146000000.00
6995.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 287375000000.00
6995.T balance_sheet (annual, 2023-03-31) — Total Debt: 10989000000.00
6995.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 296401000000.00
6995.T income_statement (annual, 2023-03-31) — Total Expenses: 536467000000.00
6995.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 159745000000.00
6995.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 204548000000.00
6995.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 41121000000.00
6995.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 16656000000.00
6995.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3296000000.00
6995.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1125000000.00
6995.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1125000000.00
6995.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2911355.00
6995.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5238000000.00
6995.T balance_sheet (annual, 2023-03-31) — Work In Process: 36436000000.00
6995.T balance_sheet (annual, 2023-03-31) — Working Capital: 132971000000.00
6995.T income_statement (annual, 2023-03-31) — Write Off: 1100000000.00
6995.T income_statement (annual, 2024-03-31) — +Operating Expense: 62753000000.00
6995.T income_statement (annual, 2024-03-31) — +Total Revenue: 623558000000.00
6995.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 51042000000.00
6995.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 82403000000.00
6995.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -368134000000.00
6995.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 25640000000.00
6995.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 60288000000.00
6995.T income_statement (annual, 2024-03-31) — Basic Average Shares: 89776012.00
6995.T income_statement (annual, 2024-03-31) — Basic EPS: 276.80
6995.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 66494000000.00
6995.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 114600000000.00
6995.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -26869000000.00
6995.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1247000000.00
6995.T balance_sheet (annual, 2024-03-31) — Capital Stock: 22856000000.00
6995.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 73779000000.00
6995.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 78522000000.00
6995.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6391000000.00
6995.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2856000000.00
6995.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2882000000.00
6995.T cash_flow (annual, 2024-03-31) — Change In Payable: -6049000000.00
6995.T cash_flow (annual, 2024-03-31) — Change In Receivables: 7223000000.00
6995.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 15119000000.00
6995.T cash_flow (annual, 2024-03-31) — Changes In Cash: -754000000.00
6995.T balance_sheet (annual, 2024-03-31) — Common Stock: 22856000000.00
6995.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 317866000000.00
6995.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -14756000000.00
6995.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 18979000000.00
6995.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 531983000000.00
6995.T balance_sheet (annual, 2024-03-31) — Current Assets: 264002000000.00
6995.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 477000000.00
6995.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 477000000.00
6995.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 131862000000.00
6995.T balance_sheet (annual, 2024-03-31) — Current Provisions: 14294000000.00
6995.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 59588000000.00
6995.T cash_flow (annual, 2024-03-31) — Depreciation: 20061000000.00
6995.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20061000000.00
6995.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 89776012.00
6995.T income_statement (annual, 2024-03-31) — Diluted EPS: 276.80
6995.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 24850000000.00
6995.T income_statement (annual, 2024-03-31) — EBIT: 36293000000.00
6995.T income_statement (annual, 2024-03-31) — EBITDA: 56354000000.00
6995.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3674000000.00
6995.T cash_flow (annual, 2024-03-31) — End Cash Position: 69414000000.00
6995.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -22574000000.00
6995.T balance_sheet (annual, 2024-03-31) — Finished Goods: 25934000000.00
6995.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 26397000000.00
6995.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -732000000.00
6995.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 368000000.00
6995.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3687000000.00
6995.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 82403000000.00
6995.T balance_sheet (annual, 2024-03-31) — Gross PPE: 486442000000.00
6995.T income_statement (annual, 2024-03-31) — Gross Profit: 91575000000.00
6995.T income_statement (annual, 2024-03-31) — Interest Expense: 44000000.00
6995.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 44000000.00
6995.T income_statement (annual, 2024-03-31) — Interest Income: 1242000000.00
6995.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1242000000.00
6995.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -44000000.00
6995.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2003000000.00
6995.T balance_sheet (annual, 2024-03-31) — Inventory: 76295000000.00
6995.T balance_sheet (annual, 2024-03-31) — Invested Capital: 327866000000.00
6995.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -31446000000.00
6995.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 60288000000.00
6995.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15083000000.00
6995.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 770000000.00
6995.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 10000000000.00
6995.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10770000000.00
6995.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1062000000.00
6995.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 334621000000.00
6995.T balance_sheet (annual, 2024-03-31) — Minority Interest: 21621000000.00
6995.T income_statement (annual, 2024-03-31) — Minority Interests: -2486000000.00
6995.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -14756000000.00
6995.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -6318000000.00
6995.T income_statement (annual, 2024-03-31) — Net Income: 24850000000.00
6995.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 24850000000.00
6995.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 27336000000.00
6995.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 24850000000.00
6995.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 24850000000.00
6995.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 36249000000.00
6995.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 27336000000.00
6995.T income_statement (annual, 2024-03-31) — Net Interest Income: 1198000000.00
6995.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2532000000.00
6995.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1198000000.00
6995.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 31000000.00
6995.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2091000000.00
6995.T balance_sheet (annual, 2024-03-31) — Net PPE: 118308000000.00
6995.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -26822000000.00
6995.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 314179000000.00
6995.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4224000000.00
6995.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 18670000000.00
6995.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17719000000.00
6995.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 59696000000.00
6995.T income_statement (annual, 2024-03-31) — Normalized Income: 27369868000.00
6995.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 53266000000.00
6995.T income_statement (annual, 2024-03-31) — Operating Income: 28822000000.00
6995.T income_statement (annual, 2024-03-31) — Operating Revenue: 623558000000.00
6995.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 84579878.00
6995.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6995.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 26782000000.00
6995.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 24536000000.00
6995.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3687000000.00
6995.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1614000000.00
6995.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9260000000.00
6995.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 148000000.00
6995.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 671000000.00
6995.T balance_sheet (annual, 2024-03-31) — Other Properties: 3159000000.00
6995.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4743000000.00
6995.T income_statement (annual, 2024-03-31) — Other Special Charges: 316000000.00
6995.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6995.T balance_sheet (annual, 2024-03-31) — Payables: 54384000000.00
6995.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11109000000.00
6995.T income_statement (annual, 2024-03-31) — Pretax Income: 36249000000.00
6995.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6995.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7349000000.00
6995.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -26869000000.00
6995.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9617000000.00
6995.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 531983000000.00
6995.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20061000000.00
6995.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -14756000000.00
6995.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 220393000000.00
6995.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4817000000.00
6995.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 47000000.00
6995.T balance_sheet (annual, 2024-03-31) — Share Issued: 94234171.00
6995.T income_statement (annual, 2024-03-31) — Special Income Charges: -3994000000.00
6995.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 317866000000.00
6995.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 314179000000.00
6995.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -822132000.00
6995.T income_statement (annual, 2024-03-31) — Tax Provision: 8913000000.00
6995.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
6995.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -13605000000.00
6995.T balance_sheet (annual, 2024-03-31) — Total Assets: 519718000000.00
6995.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 327866000000.00
6995.T balance_sheet (annual, 2024-03-31) — Total Debt: 11247000000.00
6995.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 339487000000.00
6995.T income_statement (annual, 2024-03-31) — Total Expenses: 594736000000.00
6995.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 180231000000.00
6995.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 255711000000.00
6995.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 48369000000.00
6995.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 28822000000.00
6995.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3342000000.00
6995.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3342000000.00
6995.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3342000000.00
6995.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9654293.00
6995.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 19964000000.00
6995.T balance_sheet (annual, 2024-03-31) — Work In Process: 40744000000.00
6995.T balance_sheet (annual, 2024-03-31) — Working Capital: 132140000000.00
6995.T income_statement (annual, 2024-03-31) — Write Off: 3678000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 51081000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 79285000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 25612000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 48335000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 41435000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 22856000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 75565000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 79558000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 22856000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 312805000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 262934000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 122251000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 12309000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 60233000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 24791000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3883000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 79285000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 112335000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Inventory: 77089000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 322805000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 48335000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10000000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10000000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1062000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 32031000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 20728000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 112336000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 308922000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17903000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 84597874.00
6995.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 27002000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 46117000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3883000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 12813000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 15786000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 38869000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3993000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Payables: 54373000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9452000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6995.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 9349000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 227753000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 94234171.00
6995.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 312805000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 308922000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 500535000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 322805000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10000000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 333533000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 167002000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 237600000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 44751000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3292000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9636297.00
6995.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 19897000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 42949000000.00
6995.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 140683000000.00
6995.T income_statement (annual, 2025-03-31) — +Operating Expense: 54399000000.00
6995.T income_statement (annual, 2025-03-31) — +Total Revenue: 617660000000.00
6995.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 51306000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 51306000000.00
6995.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 81774000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 81774000000.00
6995.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -366649000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -366649000000.00
6995.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 25639000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 25639000000.00
6995.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 32579000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 32579000000.00
6995.T income_statement (annual, 2025-03-31) — Basic Average Shares: 84692697.00
6995.T income_statement (annual, 2025-03-31) — Basic EPS: 328.34
6995.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 69414000000.00
6995.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 119682000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 119682000000.00
6995.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -30621000000.00
6995.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1062000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1062000000.00
6995.T balance_sheet (annual, 2025-03-31) — Capital Stock: 22856000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22856000000.00
6995.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 75074000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 75074000000.00
6995.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 98272000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 98272000000.00
6995.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7140000000.00
6995.T cash_flow (annual, 2025-03-31) — Change In Inventory: 370000000.00
6995.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4489000000.00
6995.T cash_flow (annual, 2025-03-31) — Change In Payable: -1052000000.00
6995.T cash_flow (annual, 2025-03-31) — Change In Receivables: 818000000.00
6995.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5700000000.00
6995.T cash_flow (annual, 2025-03-31) — Changes In Cash: 5160000000.00
6995.T balance_sheet (annual, 2025-03-31) — Common Stock: 22856000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 22856000000.00
6995.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 307897000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 307897000000.00
6995.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6995.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 17343000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 17343000000.00
6995.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 527989000000.00
6995.T balance_sheet (annual, 2025-03-31) — Current Assets: 285604000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 285604000000.00
6995.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 375000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 375000000.00
6995.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 375000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 375000000.00
6995.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 131106000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 131106000000.00
6995.T balance_sheet (annual, 2025-03-31) — Current Provisions: 13277000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 13277000000.00
6995.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 49969000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 49969000000.00
6995.T cash_flow (annual, 2025-03-31) — Depreciation: 20785000000.00
6995.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 20785000000.00
6995.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 84692697.00
6995.T income_statement (annual, 2025-03-31) — Diluted EPS: 328.34
6995.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 26047000000.00
6995.T income_statement (annual, 2025-03-31) — EBIT: 39913000000.00
6995.T income_statement (annual, 2025-03-31) — EBITDA: 60698000000.00
6995.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 36000000.00
6995.T cash_flow (annual, 2025-03-31) — End Cash Position: 74609000000.00
6995.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7980000000.00
6995.T balance_sheet (annual, 2025-03-31) — Finished Goods: 26131000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 26131000000.00
6995.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 8575000000.00
6995.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5420000000.00
6995.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -606000000.00
6995.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4445000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4445000000.00
6995.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 81774000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 81774000000.00
6995.T balance_sheet (annual, 2025-03-31) — Gross PPE: 490239000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 490239000000.00
6995.T income_statement (annual, 2025-03-31) — Gross Profit: 89670000000.00
6995.T income_statement (annual, 2025-03-31) — Interest Expense: 43000000.00
6995.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 43000000.00
6995.T income_statement (annual, 2025-03-31) — Interest Income: 1266000000.00
6995.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1266000000.00
6995.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -43000000.00
6995.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1971000000.00
6995.T balance_sheet (annual, 2025-03-31) — Inventory: 77308000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Inventory: 77308000000.00
6995.T balance_sheet (annual, 2025-03-31) — Invested Capital: 317897000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 317897000000.00
6995.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -26056000000.00
6995.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 32579000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 32579000000.00
6995.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 14043000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14043000000.00
6995.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 687000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 687000000.00
6995.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10000000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10000000000.00
6995.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10687000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10687000000.00
6995.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 72000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 72000000.00
6995.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 335246000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 335246000000.00
6995.T balance_sheet (annual, 2025-03-31) — Minority Interest: 21801000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 21801000000.00
6995.T income_statement (annual, 2025-03-31) — Minority Interests: -1793000000.00
6995.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6995.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3869000000.00
6995.T income_statement (annual, 2025-03-31) — Net Income: 26047000000.00
6995.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 26047000000.00
6995.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 27841000000.00
6995.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26047000000.00
6995.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26047000000.00
6995.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 39870000000.00
6995.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 27841000000.00
6995.T income_statement (annual, 2025-03-31) — Net Interest Income: 1223000000.00
6995.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5176000000.00
6995.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1223000000.00
6995.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 931000000.00
6995.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1887000000.00
6995.T balance_sheet (annual, 2025-03-31) — Net PPE: 123591000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 123591000000.00
6995.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -29353000000.00
6995.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 303452000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 303452000000.00
6995.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5033000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5033000000.00
6995.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18577000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18577000000.00
6995.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20325000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20325000000.00
6995.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 55137000000.00
6995.T income_statement (annual, 2025-03-31) — Normalized Income: 22165422000.00
6995.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 39196000000.00
6995.T income_statement (annual, 2025-03-31) — Operating Income: 35271000000.00
6995.T income_statement (annual, 2025-03-31) — Operating Revenue: 617660000000.00
6995.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 85038725.00
6995.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 85038725.00
6995.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6995.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 28250000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28250000000.00
6995.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 25449000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25449000000.00
6995.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4445000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4445000000.00
6995.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3522000000.00
6995.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9331000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9331000000.00
6995.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 429000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 429000000.00
6995.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 819000000.00
6995.T balance_sheet (annual, 2025-03-31) — Other Properties: 3925000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3925000000.00
6995.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 23198000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 23198000000.00
6995.T income_statement (annual, 2025-03-31) — Other Special Charges: -559000000.00
6995.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6995.T balance_sheet (annual, 2025-03-31) — Payables: 53781000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Payables: 53781000000.00
6995.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11567000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11567000000.00
6995.T income_statement (annual, 2025-03-31) — Pretax Income: 39870000000.00
6995.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6995.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6995.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11349000000.00
6995.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -30621000000.00
6995.T balance_sheet (annual, 2025-03-31) — Raw Materials: 9339000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9339000000.00
6995.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 527989000000.00
6995.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 20785000000.00
6995.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6995.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 233047000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 233047000000.00
6995.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 16525000000.00
6995.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1268000000.00
6995.T balance_sheet (annual, 2025-03-31) — Share Issued: 94234171.00
6995.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 94234171.00
6995.T income_statement (annual, 2025-03-31) — Special Income Charges: 141000000.00
6995.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 307897000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 307897000000.00
6995.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 303452000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 303452000000.00
6995.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1679422000.00
6995.T income_statement (annual, 2025-03-31) — Tax Provision: 12029000000.00
6995.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
6995.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11676000000.00
6995.T balance_sheet (annual, 2025-03-31) — Total Assets: 510894000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 510894000000.00
6995.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 317897000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 317897000000.00
6995.T balance_sheet (annual, 2025-03-31) — Total Debt: 11062000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 11062000000.00
6995.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 329698000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 329698000000.00
6995.T income_statement (annual, 2025-03-31) — Total Expenses: 582388000000.00
6995.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 181196000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 181196000000.00
6995.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 225285000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 225285000000.00