speb/financial-data huggingface dataset:
6092.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7200000.00
6092.T balance_sheet (annual, 2024-03-31) — Share Issued: 8175200.00
6092.T income_statement (annual, 2024-03-31) — Special Income Charges: 178363000.00
6092.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8494704000.00
6092.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8018994000.00
6092.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 54589881.79
6092.T income_statement (annual, 2024-03-31) — Tax Provision: 326252000.00
6092.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6092.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -534731000.00
6092.T balance_sheet (annual, 2024-03-31) — Total Assets: 19310518000.00
6092.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14725372000.00
6092.T balance_sheet (annual, 2024-03-31) — Total Debt: 8620190000.00
6092.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8591609000.00
6092.T income_statement (annual, 2024-03-31) — Total Expenses: 8760379000.00
6092.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10718909000.00
6092.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11064024000.00
6092.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6574763000.00
6092.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 815155000.00
6092.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 183706000.00
6092.T income_statement (annual, 2024-03-31) — Total Unusual Items: 178363000.00
6092.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 178363000.00
6092.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 37844.00
6092.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 15421000.00
6092.T balance_sheet (annual, 2024-03-31) — Working Capital: 4102344000.00
6092.T income_statement (annual, 2024-03-31) — Write Off: -1062000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 839637000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2326741000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2405238000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 617781000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2325334000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3427607000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3427607000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2325334000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9229313000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 572580000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8828911000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3567688000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3567688000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5116641000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 11423000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 98069000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 461741000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2326741000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8664261000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2806151000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18903869000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2015866000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6106868000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6106868000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 262222000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5446942000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 94492000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6246949000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8664263000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8767572000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8081710.00
6092.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 268412000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 80174000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 363672000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 171792000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 98301000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 11092000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Payables: 1100449000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15928000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6092.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4112315000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8175200.00
6092.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9229313000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8767572000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20992751000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15336181000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9674556000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9323805000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11668946000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12163838000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6552305000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 260812000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 93490.00
6092.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 50408000.00
6092.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3712270000.00
6092.T income_statement (annual, 2025-03-31) — +Operating Expense: 1814000000.00
6092.T income_statement (annual, 2025-03-31) — +Total Revenue: 10668000000.00
6092.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 744000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 744000000.00
6092.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2354000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2354000000.00
6092.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2180000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2180000000.00
6092.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2404000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2404000000.00
6092.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 18000000.00
6092.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 836000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 836000000.00
6092.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8085868.00
6092.T income_statement (annual, 2025-03-31) — Basic EPS: 55.90
6092.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3574000000.00
6092.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1178000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1178000000.00
6092.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1467000000.00
6092.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2325000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2325000000.00
6092.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3293000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3293000000.00
6092.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3293000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3293000000.00
6092.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -65000000.00
6092.T cash_flow (annual, 2025-03-31) — Change In Inventory: 184000000.00
6092.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -161000000.00
6092.T cash_flow (annual, 2025-03-31) — Change In Payable: -152000000.00
6092.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1068000000.00
6092.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1208000000.00
6092.T cash_flow (annual, 2025-03-31) — Changes In Cash: -307000000.00
6092.T balance_sheet (annual, 2025-03-31) — Common Stock: 2325000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2325000000.00
6092.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9140000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9140000000.00
6092.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -34000000.00
6092.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 437000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 437000000.00
6092.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8014000000.00
6092.T balance_sheet (annual, 2025-03-31) — Current Assets: 8957000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8957000000.00
6092.T balance_sheet (annual, 2025-03-31) — Current Debt: 3454000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3454000000.00
6092.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3454000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3454000000.00
6092.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4818000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4818000000.00
6092.T balance_sheet (annual, 2025-03-31) — Current Provisions: 814000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 814000.00
6092.T cash_flow (annual, 2025-03-31) — Depreciation: 479000000.00
6092.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 497000000.00
6092.T balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 0.00
6092.T balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
6092.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8085868.00
6092.T income_statement (annual, 2025-03-31) — Diluted EPS: 55.90
6092.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 452000000.00
6092.T income_statement (annual, 2025-03-31) — EBIT: 843000000.00
6092.T income_statement (annual, 2025-03-31) — EBITDA: 1340000000.00
6092.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4000000.00
6092.T cash_flow (annual, 2025-03-31) — End Cash Position: 3263000000.00
6092.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1274000000.00
6092.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1446000000.00
6092.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9000000.00
6092.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6092.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
6092.T balance_sheet (annual, 2025-03-31) — Goodwill: 94000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 94000000.00
6092.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 445000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 445000000.00
6092.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2354000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2354000000.00
6092.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11006000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11006000000.00
6092.T income_statement (annual, 2025-03-31) — Gross Profit: 2653000000.00
6092.T income_statement (annual, 2025-03-31) — Interest Expense: 141000000.00
6092.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 141000000.00
6092.T income_statement (annual, 2025-03-31) — Interest Income: 60000000.00
6092.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 60000000.00
6092.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -141000000.00
6092.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 16000000.00
6092.T balance_sheet (annual, 2025-03-31) — Inventory: 2952000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2952000000.00
6092.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19237000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19237000000.00
6092.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1602000000.00
6092.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 836000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 836000000.00
6092.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2529000000.00
6092.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1819000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1819000000.00
6092.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6643000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6643000000.00
6092.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6643000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6643000000.00
6092.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2529000000.00
6092.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1906000000.00
6092.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 295000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 295000000.00
6092.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7531000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7531000000.00
6092.T balance_sheet (annual, 2025-03-31) — Minority Interest: 89000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 89000000.00
6092.T income_statement (annual, 2025-03-31) — Minority Interests: 32000000.00
6092.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -29000000.00
6092.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -34000000.00
6092.T balance_sheet (annual, 2025-03-31) — Net Debt: 6804000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6804000000.00
6092.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 26000000.00
6092.T income_statement (annual, 2025-03-31) — Net Income: 452000000.00
6092.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 452000000.00
6092.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 421000000.00
6092.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 452000000.00
6092.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 452000000.00
6092.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 702000000.00
6092.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 420000000.00
6092.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5000000.00
6092.T income_statement (annual, 2025-03-31) — Net Interest Income: -81000000.00
6092.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5000000.00
6092.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1409000000.00
6092.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 623000000.00
6092.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -81000000.00
6092.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -36000000.00
6092.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -111000000.00
6092.T balance_sheet (annual, 2025-03-31) — Net PPE: 8827000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8827000000.00
6092.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1462000000.00
6092.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 786000000.00
6092.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8695000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8695000000.00
6092.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 396000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 396000000.00
6092.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1315000000.00
6092.T income_statement (annual, 2025-03-31) — Normalized Income: 432800000.00
6092.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 21000000.00
6092.T income_statement (annual, 2025-03-31) — Operating Income: 839000000.00
6092.T income_statement (annual, 2025-03-31) — Operating Revenue: 10668000000.00
6092.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8100110.00
6092.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8100110.00
6092.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 479000.00
6092.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 358000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 358000000.00
6092.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 61000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 61000000.00
6092.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 351000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 351000000.00
6092.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 264000000.00
6092.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 169000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 169000000.00
6092.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 210000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 210000000.00
6092.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -55000000.00
6092.T balance_sheet (annual, 2025-03-31) — Other Payable: 110949000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 110949000.00
6092.T balance_sheet (annual, 2025-03-31) — Other Properties: 41000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 41000000.00
6092.T income_statement (annual, 2025-03-31) — Other Special Charges: -17000000.00
6092.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6092.T balance_sheet (annual, 2025-03-31) — Payables: 943000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Payables: 943000000.00
6092.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41000000.00
6092.T income_statement (annual, 2025-03-31) — Pretax Income: 702000000.00
6092.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6092.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6092.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -29000000.00
6092.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5000000.00
6092.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3000000.00
6092.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1462000000.00
6092.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8014000000.00
6092.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 497000000.00
6092.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1906000000.00
6092.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -34000000.00
6092.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4149000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4149000000.00
6092.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 8000000.00
6092.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6092.T balance_sheet (annual, 2025-03-31) — Share Issued: 8175200.00
6092.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8175200.00
6092.T income_statement (annual, 2025-03-31) — Special Income Charges: 25000000.00
6092.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9140000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9140000000.00
6092.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8695000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8695000000.00
6092.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 5800000.00
6092.T income_statement (annual, 2025-03-31) — Tax Provision: 281000000.00
6092.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6092.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -161000000.00
6092.T balance_sheet (annual, 2025-03-31) — Total Assets: 21195000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 21195000000.00
6092.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15783000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15783000000.00
6092.T balance_sheet (annual, 2025-03-31) — Total Debt: 10097000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10097000000.00
6092.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9229000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9229000000.00
6092.T income_statement (annual, 2025-03-31) — Total Expenses: 9828000000.00
6092.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11966000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11966000000.00
6092.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12234000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12234000000.00
6092.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7148000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7148000000.00
6092.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 839000000.00
6092.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 199000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 199000000.00
6092.T income_statement (annual, 2025-03-31) — Total Unusual Items: 25000000.00
6092.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 25000000.00
6092.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 75090.00
6092.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 75090.00
6092.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 38000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 38000000.00
6092.T balance_sheet (annual, 2025-03-31) — Working Capital: 4139000000.00
6092.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4139000000.00
6092.T income_statement (annual, 2025-03-31) — Write Off: -8000000.00
6092.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8100110.00
6092.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.12
6092.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8100110.00
6092.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.12
6092.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1015000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2070000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2404000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 847000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2325000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3760000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3760000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2325000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9405000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 169000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9948000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2928000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2928000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4822000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 90000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 431000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2070000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9169000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3671000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19693000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1757000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7360000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7360000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 372000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6373000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 83000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6528000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9171000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8974000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8099610.00
6092.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 447000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 107000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 341000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 202000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 89000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 23000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Payables: 1316000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6092.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4620000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8175200.00
6092.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9405000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8974000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 22244000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16765000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10288000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9488000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12756000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12294000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7934000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 301000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 75590.00
6092.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 38000000.00
6092.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5126000000.00
6092.T income_statement (annual, 2026-03-31) — +Operating Expense: 2069000000.00
6092.T income_statement (annual, 2026-03-31) — +Total Revenue: 12630000000.00
6092.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1161000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1161000000.00
6092.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2309000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2309000000.00
6092.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2585000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2585000000.00
6092.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2412000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2412000000.00
6092.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 8000000.00
6092.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 368000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 368000000.00
6092.T income_statement (annual, 2026-03-31) — Basic Average Shares: 8105737.00
6092.T income_statement (annual, 2026-03-31) — Basic EPS: 32.73
6092.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3263000000.00
6092.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 876000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 876000000.00
6092.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1053000000.00
6092.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2325000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2325000000.00
6092.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4036000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4036000000.00
6092.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4036000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4036000000.00
6092.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -72000000.00
6092.T cash_flow (annual, 2026-03-31) — Change In Inventory: -905000000.00
6092.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 91000000.00
6092.T cash_flow (annual, 2026-03-31) — Change In Payable: 416000000.00
6092.T cash_flow (annual, 2026-03-31) — Change In Receivables: 44000000.00
6092.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -354000000.00
6092.T cash_flow (annual, 2026-03-31) — Changes In Cash: 736000000.00
6092.T balance_sheet (annual, 2026-03-31) — Common Stock: 2325000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2325000000.00
6092.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9246000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9246000000.00
6092.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6092.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 434000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 434000000.00
6092.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8942000000.00
6092.T balance_sheet (annual, 2026-03-31) — Current Assets: 11409000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11409000000.00
6092.T balance_sheet (annual, 2026-03-31) — Current Debt: 2887000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2887000000.00
6092.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2887000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2887000000.00
6092.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5182000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5182000000.00
6092.T cash_flow (annual, 2026-03-31) — Depreciation: 535000000.00
6092.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 543000000.00
6092.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8105737.00
6092.T income_statement (annual, 2026-03-31) — Diluted EPS: 32.73
6092.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 265000000.00
6092.T income_statement (annual, 2026-03-31) — EBIT: 1094000000.00
6092.T income_statement (annual, 2026-03-31) — EBITDA: 1637000000.00
6092.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8000000.00
6092.T cash_flow (annual, 2026-03-31) — End Cash Position: 4006000000.00
6092.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 464000000.00
6092.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 114000000.00
6092.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -238000000.00
6092.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 919000000.00
6092.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1000000.00
6092.T balance_sheet (annual, 2026-03-31) — Goodwill: 86000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 86000000.00
6092.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 417000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 417000000.00
6092.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2309000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2309000000.00
6092.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11355000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11355000000.00
6092.T income_statement (annual, 2026-03-31) — Gross Profit: 3688000000.00
6092.T income_statement (annual, 2026-03-31) — Interest Expense: 179000000.00
6092.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 179000000.00
6092.T income_statement (annual, 2026-03-31) — Interest Income: 60000000.00
6092.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 60000000.00
6092.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -174000000.00
6092.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 18000000.00
6092.T balance_sheet (annual, 2026-03-31) — Inventory: 4445000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4445000000.00
6092.T balance_sheet (annual, 2026-03-31) — Invested Capital: 19899000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19899000000.00
6092.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -895000000.00
6092.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 368000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 368000000.00
6092.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3724000000.00
6092.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1444000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1444000000.00
6092.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7766000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7766000000.00
6092.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7766000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7766000000.00
6092.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3724000000.00
6092.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2351000000.00
6092.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 375000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 375000000.00
6092.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8545000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8545000000.00
6092.T balance_sheet (annual, 2026-03-31) — Minority Interest: 78000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 78000000.00
6092.T income_statement (annual, 2026-03-31) — Minority Interests: 13000000.00
6092.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6092.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6092.T balance_sheet (annual, 2026-03-31) — Net Debt: 6617000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6617000000.00
6092.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -101000000.00
6092.T income_statement (annual, 2026-03-31) — Net Income: 265000000.00
6092.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 265000000.00
6092.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 252000000.00
6092.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 265000000.00
6092.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 265000000.00
6092.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 915000000.00
6092.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 252000000.00
6092.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -5000000.00
6092.T income_statement (annual, 2026-03-31) — Net Interest Income: -119000000.00
6092.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 586000000.00
6092.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 557000000.00
6092.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1373000000.00
6092.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -119000000.00
6092.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -21000000.00
6092.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -451000000.00
6092.T balance_sheet (annual, 2026-03-31) — Net PPE: 8771000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8771000000.00
6092.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1048000000.00
6092.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -816000000.00
6092.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8829000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8829000000.00
6092.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 399000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 399000000.00
6092.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2314000000.00
6092.T income_statement (annual, 2026-03-31) — Normalized Income: 671200000.00
6092.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1167000000.00
6092.T income_statement (annual, 2026-03-31) — Operating Income: 1619000000.00
6092.T income_statement (annual, 2026-03-31) — Operating Revenue: 12630000000.00
6092.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8117595.00
6092.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8117595.00
6092.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6092.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 619000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 619000000.00
6092.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 70000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 70000000.00
6092.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 331000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 331000000.00
6092.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -20000000.00
6092.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -439000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -439000000.00
6092.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 201000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 201000000.00
6092.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -8000000.00
6092.T balance_sheet (annual, 2026-03-31) — Other Properties: 56000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 56000000.00
6092.T income_statement (annual, 2026-03-31) — Other Special Charges: 915000000.00
6092.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6092.T balance_sheet (annual, 2026-03-31) — Payables: 1714000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Payables: 1714000000.00
6092.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
6092.T income_statement (annual, 2026-03-31) — Pretax Income: 915000000.00
6092.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6092.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6092.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6092.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -5000000.00
6092.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3000000.00
6092.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1048000000.00
6092.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8942000000.00
6092.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 543000000.00
6092.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2351000000.00
6092.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6092.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4341000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4341000000.00
6092.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 589000000.00
6092.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
6092.T balance_sheet (annual, 2026-03-31) — Share Issued: 8175200.00
6092.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8175200.00
6092.T income_statement (annual, 2026-03-31) — Special Income Charges: -915000000.00
6092.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9246000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9246000000.00
6092.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8829000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8829000000.00
6092.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -270800000.00
6092.T income_statement (annual, 2026-03-31) — Tax Provision: 663000000.00
6092.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6092.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -345000000.00
6092.T balance_sheet (annual, 2026-03-31) — Total Assets: 22848000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 22848000000.00
6092.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17012000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17012000000.00
6092.T balance_sheet (annual, 2026-03-31) — Total Debt: 10653000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10653000000.00
6092.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9324000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9324000000.00
6092.T income_statement (annual, 2026-03-31) — Total Expenses: 11011000000.00
6092.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13524000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13524000000.00
6092.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11436000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11436000000.00
6092.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8342000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8342000000.00
6092.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1619000000.00
6092.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 553000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 553000000.00
6092.T income_statement (annual, 2026-03-31) — Total Unusual Items: -677000000.00
6092.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -677000000.00
6092.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 57605.00
6092.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 57605.00
6092.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 35000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 35000000.00
6092.T balance_sheet (annual, 2026-03-31) — Working Capital: 6227000000.00
6092.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6227000000.00
6092.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6093.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 552439000.00
6093.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.16
6093.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 133404000.00
6093.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 552439000.00
6093.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.16
6093.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1724000.00
6093.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 133404000.00
6093.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 133404000.00
6093.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1649000.00
6093.HK balance_sheet (annual, 2021-12-31) — Other Properties: 411000.00
6093.HK income_statement (annual, 2022-12-31) — +Operating Expense: 185435000.00
6093.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1041221000.00
6093.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 123448000.00
6093.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 421104000.00
6093.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25551000.00
6093.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 319252000.00
6093.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -67766000.00
6093.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13569000.00
6093.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 560000000.00
6093.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.12
6093.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 391228000.00
6093.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22059000.00
6093.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6902000.00
6093.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7091000.00
6093.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 38000.00
6093.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 275922000.00
6093.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 275922000.00
6093.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 275922000.00
6093.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -222000.00
6093.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 46809000.00
6093.HK cash_flow (annual, 2022-12-31) — Change In Payable: 42435000.00
6093.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -234111000.00
6093.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -145089000.00
6093.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -137461000.00
6093.HK balance_sheet (annual, 2022-12-31) — Common Stock: 38000.00
6093.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 614659000.00