speb/financial-data huggingface dataset:
6925.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7816000000.00
6925.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2414000000.00
6925.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2366000000.00
6925.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 721000000.00
6925.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 127000000.00
6925.T balance_sheet (annual, 2024-03-31) — Other Properties: 40871000000.00
6925.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4120000000.00
6925.T income_statement (annual, 2024-03-31) — Other Special Charges: 188000000.00
6925.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6925.T balance_sheet (annual, 2024-03-31) — Payables: 26010000000.00
6925.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2693000000.00
6925.T income_statement (annual, 2024-03-31) — Pretax Income: 15681000000.00
6925.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6925.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1812000000.00
6925.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2070000000.00
6925.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -8721000000.00
6925.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7936000000.00
6925.T balance_sheet (annual, 2024-03-31) — Raw Materials: 29982000000.00
6925.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 114504000000.00
6925.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8440000000.00
6925.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
6925.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -30654000000.00
6925.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -195000000.00
6925.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 140163000000.00
6925.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6925.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 25588000000.00
6925.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 239000000.00
6925.T balance_sheet (annual, 2024-03-31) — Share Issued: 107500000.00
6925.T income_statement (annual, 2024-03-31) — Special Income Charges: -7164000000.00
6925.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 236963000000.00
6925.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 228367000000.00
6925.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -62712000.00
6925.T income_statement (annual, 2024-03-31) — Tax Provision: 4898000000.00
6925.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6925.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5904000000.00
6925.T balance_sheet (annual, 2024-03-31) — Total Assets: 337546000000.00
6925.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 263373000000.00
6925.T balance_sheet (annual, 2024-03-31) — Total Debt: 32851000000.00
6925.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 236974000000.00
6925.T income_statement (annual, 2024-03-31) — Total Expenses: 166443000000.00
6925.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 100572000000.00
6925.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 126042000000.00
6925.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 41320000000.00
6925.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12976000000.00
6925.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4362000000.00
6925.T income_statement (annual, 2024-03-31) — Total Unusual Items: -201000000.00
6925.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -201000000.00
6925.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5072501.00
6925.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9155000000.00
6925.T balance_sheet (annual, 2024-03-31) — Work In Process: 25030000000.00
6925.T balance_sheet (annual, 2024-03-31) — Working Capital: 152249000000.00
6925.T income_statement (annual, 2024-03-31) — Write Off: 7171000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15268000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 38055000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -84609000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 27789000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 49985000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 52375000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3652000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19556000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 57033000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 59987000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 19556000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 217699000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 6447000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 190910000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 989000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2398000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3387000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 48618000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3623000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 10753000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 30713000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 684000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8128000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 38055000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 134672000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Inventory: 85280000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 256507000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 49985000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8921000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2663000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 36410000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 39073000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 316000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 27878000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 50061000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 209571000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3979000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6575000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3896000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 97515913.00
6925.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7588000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8582000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7444000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2965000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 617000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 39051000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2954000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Payables: 17675000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2801000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6925.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 29234000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 137322000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 107500000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 217699000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 209571000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 316803000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 254109000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 42460000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 217708000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 99095000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 125889000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 50477000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2407000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9984087.00
6925.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 19277000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 25333000000.00
6925.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 142292000000.00
6925.T income_statement (annual, 2025-03-31) — +Operating Expense: 53389000000.00
6925.T income_statement (annual, 2025-03-31) — +Total Revenue: 177616000000.00
6925.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 15268000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15268000000.00
6925.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 40321000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40321000000.00
6925.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -86707000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -86707000000.00
6925.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 27767000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 27767000000.00
6925.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 120000000.00
6925.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 37473000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 37473000000.00
6925.T income_statement (annual, 2025-03-31) — Basic Average Shares: 96726910.00
6925.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 62498000000.00
6925.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 53163000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 53163000000.00
6925.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -15579000000.00
6925.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3371000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3371000000.00
6925.T balance_sheet (annual, 2025-03-31) — Capital Stock: 19556000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19556000000.00
6925.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 61348000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 61348000000.00
6925.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 63548000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 63548000000.00
6925.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5141000000.00
6925.T cash_flow (annual, 2025-03-31) — Change In Inventory: 14558000000.00
6925.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -302000000.00
6925.T cash_flow (annual, 2025-03-31) — Change In Payable: -6306000000.00
6925.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1036000000.00
6925.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 6610000000.00
6925.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1850000000.00
6925.T balance_sheet (annual, 2025-03-31) — Common Stock: 19556000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 19556000000.00
6925.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 200498000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 200498000000.00
6925.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -29082000000.00
6925.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1655000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1655000000.00
6925.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 115400000000.00
6925.T balance_sheet (annual, 2025-03-31) — Current Assets: 186560000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 186560000000.00
6925.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 961000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 961000000.00
6925.T balance_sheet (annual, 2025-03-31) — Current Debt: 3027000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3027000000.00
6925.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3988000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3988000000.00
6925.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 51396000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51396000000.00
6925.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3317000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3317000000.00
6925.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 12342000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 12342000000.00
6925.T cash_flow (annual, 2025-03-31) — Depreciation: 7871000000.00
6925.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7991000000.00
6925.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 96726910.00
6925.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6797000000.00
6925.T income_statement (annual, 2025-03-31) — EBIT: 14325000000.00
6925.T income_statement (annual, 2025-03-31) — EBITDA: 22316000000.00
6925.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -653000000.00
6925.T cash_flow (annual, 2025-03-31) — End Cash Position: 59995000000.00
6925.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -24993000000.00
6925.T balance_sheet (annual, 2025-03-31) — Finished Goods: 30424000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 30424000000.00
6925.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4845000000.00
6925.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -8399000000.00
6925.T balance_sheet (annual, 2025-03-31) — Goodwill: 635000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 635000000.00
6925.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5105000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5105000000.00
6925.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 40321000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 40321000000.00
6925.T balance_sheet (annual, 2025-03-31) — Gross PPE: 136623000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 136623000000.00
6925.T income_statement (annual, 2025-03-31) — Gross Profit: 62215000000.00
6925.T income_statement (annual, 2025-03-31) — Interest Expense: 319000000.00
6925.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 319000000.00
6925.T income_statement (annual, 2025-03-31) — Interest Income: 1320000000.00
6925.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1320000000.00
6925.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -343000000.00
6925.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2314000000.00
6925.T balance_sheet (annual, 2025-03-31) — Inventory: 76356000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Inventory: 76356000000.00
6925.T balance_sheet (annual, 2025-03-31) — Invested Capital: 238525000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 238525000000.00
6925.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2719000000.00
6925.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 37473000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 37473000000.00
6925.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10000000000.00
6925.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8879000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8879000000.00
6925.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2410000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2410000000.00
6925.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 35000000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 35000000000.00
6925.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37410000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37410000000.00
6925.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10000000000.00
6925.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
6925.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 358000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 358000000.00
6925.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 31328000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 31328000000.00
6925.T balance_sheet (annual, 2025-03-31) — Minority Interest: 10000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10000000.00
6925.T income_statement (annual, 2025-03-31) — Minority Interests: 1000000.00
6925.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -103000000.00
6925.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -29082000000.00
6925.T income_statement (annual, 2025-03-31) — Net Income: 6797000000.00
6925.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6797000000.00
6925.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6796000000.00
6925.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6797000000.00
6925.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6797000000.00
6925.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14006000000.00
6925.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6796000000.00
6925.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1938000000.00
6925.T income_statement (annual, 2025-03-31) — Net Interest Income: 1001000000.00
6925.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 17885000000.00
6925.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 9230000000.00
6925.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 10000000000.00
6925.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1001000000.00
6925.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -62000000.00
6925.T balance_sheet (annual, 2025-03-31) — Net PPE: 49916000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 49916000000.00
6925.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13111000000.00
6925.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -770000000.00
6925.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 195393000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 195393000000.00
6925.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3251000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3251000000.00
6925.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3205000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3205000000.00
6925.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3760000000.00
6925.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3760000000.00
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6925.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 88589983.00
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6925.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 344000000.00
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6925.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2200000000.00
6925.T income_statement (annual, 2025-03-31) — Other Special Charges: 156000000.00
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6925.T balance_sheet (quarterly, 2025-03-31) — Payables: 19287000000.00
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6925.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
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6925.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1938000000.00
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6925.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -29082000000.00
6925.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
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6925.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 92500000.00
6925.T income_statement (annual, 2025-03-31) — Special Income Charges: -1293000000.00
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6925.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 195393000000.00
6925.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 364936000.00
6925.T income_statement (annual, 2025-03-31) — Tax Provision: 7210000000.00
6925.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6925.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7048000000.00
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6925.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 297304000000.00
6925.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 235498000000.00
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6925.T balance_sheet (annual, 2025-03-31) — Total Debt: 41398000000.00
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6925.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4019000000.00
6925.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1573000000.00
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6925.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3910017.00
6925.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7672000000.00
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6925.T balance_sheet (annual, 2025-03-31) — Work In Process: 20146000000.00
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6925.T income_statement (annual, 2025-03-31) — Write Off: 1137000000.00
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6925.T income_statement (quarterly, 2025-06-30) — Basic EPS: -32.06
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6925.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -32.06
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6925.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 27767000000.00
6925.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 39933000000.00
6925.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 53995000000.00
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6925.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 188659000000.00
6925.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1669000000.00
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6925.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 948000000.00
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6925.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 74957000000.00
6925.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3306000000.00
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6925.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 29320000000.00
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6925.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 140393000000.00
6925.T balance_sheet (quarterly, 2025-09-30) — Inventory: 76157000000.00
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6925.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 39933000000.00
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6925.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 26500000000.00
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6925.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 362000000.00
6925.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 31683000000.00
6925.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11000000.00
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6925.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 83403595.00
6925.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6040000000.00
6925.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9419000000.00
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6925.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 581000000.00
6925.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 44140000000.00
6925.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1613000000.00
6925.T balance_sheet (quarterly, 2025-09-30) — Payables: 18120000000.00
6925.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2526000000.00
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6925.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 105790000000.00
6925.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 92500000.00
6925.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 188659000000.00
6925.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 183907000000.00
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6925.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 215159000000.00
6925.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 57576000000.00
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6925.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2263000000.00
6925.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9096405.00
6925.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17723000000.00
6925.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 20405000000.00
6925.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 113381000000.00
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6925.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14062000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14062000000.00
6925.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 39801000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39801000000.00
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6925.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -94102000000.00
6925.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 27767000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 27767000000.00
6925.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 188000000.00
6925.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 39033000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 39033000000.00
6925.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 59995000000.00
6925.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 54470000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 54470000000.00
6925.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9446000000.00
6925.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6636000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6636000000.00
6925.T balance_sheet (annual, 2026-03-31) — Capital Stock: 19556000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19556000000.00
6925.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 75749000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 75749000000.00
6925.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 77980000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 77980000000.00
6925.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6222000000.00
6925.T cash_flow (annual, 2026-03-31) — Change In Inventory: 8753000000.00
6925.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1722000000.00
6925.T cash_flow (annual, 2026-03-31) — Change In Payable: -1678000000.00
6925.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2157000000.00
6925.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 10825000000.00
6925.T cash_flow (annual, 2026-03-31) — Changes In Cash: 8230000000.00
6925.T balance_sheet (annual, 2026-03-31) — Common Stock: 19556000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 19556000000.00
6925.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 198322000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 198322000000.00
6925.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -19613000000.00
6925.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2057000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2057000000.00
6925.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 113693000000.00
6925.T balance_sheet (annual, 2026-03-31) — Current Assets: 206507000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 206507000000.00
6925.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1707000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1707000000.00
6925.T balance_sheet (annual, 2026-03-31) — Current Debt: 28196000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 28196000000.00
6925.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 29903000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 29903000000.00
6925.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 76297000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 76297000000.00
6925.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3703000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3703000000.00
6925.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 16299000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 16299000000.00
6925.T cash_flow (annual, 2026-03-31) — Depreciation: 8572000000.00
6925.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8760000000.00
6925.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7995000000.00
6925.T income_statement (annual, 2026-03-31) — EBIT: 15654000000.00
6925.T income_statement (annual, 2026-03-31) — EBITDA: 24414000000.00
6925.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3642000000.00
6925.T cash_flow (annual, 2026-03-31) — End Cash Position: 71868000000.00
6925.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4195000000.00
6925.T balance_sheet (annual, 2026-03-31) — Finished Goods: 36489000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 36489000000.00
6925.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8698000000.00
6925.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -9497000000.00
6925.T balance_sheet (annual, 2026-03-31) — Goodwill: 7063000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 7063000000.00
6925.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11164000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11164000000.00
6925.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 39801000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 39801000000.00
6925.T balance_sheet (annual, 2026-03-31) — Gross PPE: 147485000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 147485000000.00
6925.T income_statement (annual, 2026-03-31) — Gross Profit: 65518000000.00
6925.T income_statement (annual, 2026-03-31) — Interest Expense: 442000000.00
6925.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 442000000.00
6925.T income_statement (annual, 2026-03-31) — Interest Income: 1272000000.00
6925.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1272000000.00
6925.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -481000000.00
6925.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2055000000.00
6925.T balance_sheet (annual, 2026-03-31) — Inventory: 78680000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Inventory: 78680000000.00
6925.T balance_sheet (annual, 2026-03-31) — Invested Capital: 266293000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 266293000000.00
6925.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -14109000000.00
6925.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 39033000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 39033000000.00
6925.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 31500000000.00
6925.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8552000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8552000000.00
6925.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4929000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4929000000.00
6925.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 39775000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 39775000000.00
6925.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44704000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44704000000.00
6925.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 31500000000.00
6925.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1410000000.00
6925.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 368000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 368000000.00
6925.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 33866000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 33866000000.00
6925.T balance_sheet (annual, 2026-03-31) — Minority Interest: 14000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14000000.00
6925.T income_statement (annual, 2026-03-31) — Minority Interests: -3000000.00
6925.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -16297000000.00
6925.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -19613000000.00
6925.T income_statement (annual, 2026-03-31) — Net Income: 7995000000.00
6925.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7995000000.00
6925.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8000000000.00
6925.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7995000000.00
6925.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7995000000.00
6925.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 15212000000.00
6925.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7999000000.00
6925.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -847000000.00
6925.T income_statement (annual, 2026-03-31) — Net Interest Income: 830000000.00
6925.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 10405000000.00
6925.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 30094000000.00
6925.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 30090000000.00
6925.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 830000000.00
6925.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6925.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 314000000.00
6925.T balance_sheet (annual, 2026-03-31) — Net PPE: 53384000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 53384000000.00
6925.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7691000000.00
6925.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4000000.00
6925.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 187158000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 187158000000.00
6925.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2129000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2129000000.00
6925.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6375000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6375000000.00
6925.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4229000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4229000000.00
6925.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 22651000000.00
6925.T income_statement (annual, 2026-03-31) — Normalized Income: 6937200000.00
6925.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 18144000000.00
6925.T income_statement (annual, 2026-03-31) — Operating Income: 11959000000.00
6925.T income_statement (annual, 2026-03-31) — Operating Revenue: 179211000000.00
6925.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 79817190.00
6925.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 79817190.00
6925.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6925.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10046000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10046000000.00
6925.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9984000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9984000000.00
6925.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4101000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4101000000.00
6925.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3210000000.00
6925.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2544000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2544000000.00
6925.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 769000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 769000000.00
6925.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 631000000.00
6925.T balance_sheet (annual, 2026-03-31) — Other Properties: 48540000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 48540000000.00
6925.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2231000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2231000000.00
6925.T income_statement (annual, 2026-03-31) — Other Special Charges: 435000000.00
6925.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6925.T balance_sheet (annual, 2026-03-31) — Payables: 16588000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Payables: 16588000000.00
6925.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2904000000.00
6925.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2904000000.00