speb/financial-data huggingface dataset:
6943.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1042442000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1042442000.00
6943.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 152618000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 152618000.00
6943.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 152618000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 152618000.00
6943.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5000876000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5000876000.00
6943.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1675000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1675000.00
6943.T income_statement (annual, 2026-03-31) — Minority Interests: -62000.00
6943.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -428000.00
6943.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 14694000.00
6943.T income_statement (annual, 2026-03-31) — Net Income: 292605000.00
6943.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 292605000.00
6943.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 292668000.00
6943.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 292605000.00
6943.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 292605000.00
6943.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 406727000.00
6943.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 292667000.00
6943.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -328362000.00
6943.T income_statement (annual, 2026-03-31) — Net Interest Income: 564000.00
6943.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1100000.00
6943.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 564000.00
6943.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6943.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1814000.00
6943.T balance_sheet (annual, 2026-03-31) — Net PPE: 3540255000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3540255000.00
6943.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -756865000.00
6943.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12798247000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12798247000.00
6943.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 102000000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 102000000.00
6943.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 395633000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 395633000.00
6943.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 295630000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 295630000.00
6943.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 872042000.00
6943.T income_statement (annual, 2026-03-31) — Normalized Income: 292563240.00
6943.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 29622000.00
6943.T income_statement (annual, 2026-03-31) — Operating Income: 280777000.00
6943.T income_statement (annual, 2026-03-31) — Operating Revenue: 8373789000.00
6943.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 822664.00
6943.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 822664.00
6943.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 619837000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 619837000.00
6943.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 158049000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 158049000.00
6943.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 814336000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 814336000.00
6943.T balance_sheet (annual, 2026-03-31) — Other Investments: 200000000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 200000000.00
6943.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -45132000.00
6943.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 197434000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 197434000.00
6943.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 537000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 537000.00
6943.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 34447000.00
6943.T balance_sheet (annual, 2026-03-31) — Other Payable: 162130000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 162130000.00
6943.T balance_sheet (annual, 2026-03-31) — Other Properties: 374864000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 374864000.00
6943.T income_statement (annual, 2026-03-31) — Other Special Charges: -58000.00
6943.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6943.T balance_sheet (annual, 2026-03-31) — Payables: 752319000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Payables: 752319000.00
6943.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125116000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125116000.00
6943.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 60255000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 60255000.00
6943.T income_statement (annual, 2026-03-31) — Pretax Income: 406727000.00
6943.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6943.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6943.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -328362000.00
6943.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -782748000.00
6943.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2059368000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2059368000.00
6943.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4833664000.00
6943.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 459240000.00
6943.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -428000.00
6943.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9528284000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9528284000.00
6943.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1100000.00
6943.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 25883000.00
6943.T balance_sheet (annual, 2026-03-31) — Share Issued: 842520.00
6943.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 842520.00
6943.T income_statement (annual, 2026-03-31) — Special Income Charges: 58000.00
6943.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13612583000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13612583000.00
6943.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12798247000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12798247000.00
6943.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 16240.00
6943.T income_statement (annual, 2026-03-31) — Tax Provision: 114059000.00
6943.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
6943.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -105078000.00
6943.T balance_sheet (annual, 2026-03-31) — Total Assets: 15791197000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15791197000.00
6943.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13612583000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13612583000.00
6943.T balance_sheet (annual, 2026-03-31) — Total Debt: 225564000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 225564000.00
6943.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13614258000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13614258000.00
6943.T income_statement (annual, 2026-03-31) — Total Expenses: 8093011000.00
6943.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2176939000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2176939000.00
6943.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6761386000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6761386000.00
6943.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 844418000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 844418000.00
6943.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 280776000.00
6943.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 39748000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 39748000.00
6943.T income_statement (annual, 2026-03-31) — Total Unusual Items: 58000.00
6943.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 58000.00
6943.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 19856.00
6943.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 19856.00
6943.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 163341000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 163341000.00
6943.T balance_sheet (annual, 2026-03-31) — Work In Process: 75839000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 75839000.00
6943.T balance_sheet (annual, 2026-03-31) — Working Capital: 7697286000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7697286000.00
6946.T income_statement (annual, 2022-03-31) — +Operating Expense: 4191000000.00
6946.T income_statement (annual, 2022-03-31) — +Total Revenue: 19230000000.00
6946.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1652000000.00
6946.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9492000000.00
6946.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
6946.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16000000.00
6946.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14125000.00
6946.T income_statement (annual, 2022-03-31) — Basic EPS: 115.04
6946.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2291000000.00
6946.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 580000000.00
6946.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -268000000.00
6946.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5895000000.00
6946.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3047000000.00
6946.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3047000000.00
6946.T cash_flow (annual, 2022-03-31) — Change In Inventory: 665000000.00
6946.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -92000000.00
6946.T cash_flow (annual, 2022-03-31) — Change In Payable: -709000000.00
6946.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2205000000.00
6946.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2059000000.00
6946.T cash_flow (annual, 2022-03-31) — Changes In Cash: 756000000.00
6946.T balance_sheet (annual, 2022-03-31) — Common Stock: 5895000000.00
6946.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10765000000.00
6946.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1003000000.00
6946.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 38000000.00
6946.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13188000000.00
6946.T balance_sheet (annual, 2022-03-31) — Current Assets: 15844000000.00
6946.T balance_sheet (annual, 2022-03-31) — Current Debt: 1970000000.00
6946.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1970000000.00
6946.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7384000000.00
6946.T balance_sheet (annual, 2022-03-31) — Current Provisions: 105000000.00
6946.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2217000000.00
6946.T cash_flow (annual, 2022-03-31) — Depreciation: 250000000.00
6946.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 250000000.00
6946.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16871548.00
6946.T income_statement (annual, 2022-03-31) — Diluted EPS: 96.32
6946.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1625000000.00
6946.T income_statement (annual, 2022-03-31) — EBIT: 1819000000.00
6946.T income_statement (annual, 2022-03-31) — EBITDA: 2069000000.00
6946.T cash_flow (annual, 2022-03-31) — End Cash Position: 3047000000.00
6946.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2333000000.00
6946.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2254000000.00
6946.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3084000000.00
6946.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
6946.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 215000000.00
6946.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9492000000.00
6946.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4690000000.00
6946.T income_statement (annual, 2022-03-31) — Gross Profit: 6042000000.00
6946.T income_statement (annual, 2022-03-31) — Interest Expense: 38000000.00
6946.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 38000000.00
6946.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
6946.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
6946.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -40000000.00
6946.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
6946.T balance_sheet (annual, 2022-03-31) — Inventory: 3206000000.00
6946.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14635000000.00
6946.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -263000000.00
6946.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16000000.00
6946.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1900000000.00
6946.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3847000000.00
6946.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1900000000.00
6946.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1900000000.00
6946.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1900000000.00
6946.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -880000000.00
6946.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 225000000.00
6946.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1003000000.00
6946.T balance_sheet (annual, 2022-03-31) — Net Debt: 823000000.00
6946.T income_statement (annual, 2022-03-31) — Net Income: 1625000000.00
6946.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1625000000.00
6946.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1625000000.00
6946.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1625000000.00
6946.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1625000000.00
6946.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1781000000.00
6946.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1625000000.00
6946.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -115000000.00
6946.T income_statement (annual, 2022-03-31) — Net Interest Income: -38000000.00
6946.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1330000000.00
6946.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1020000000.00
6946.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -38000000.00
6946.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5000000.00
6946.T balance_sheet (annual, 2022-03-31) — Net PPE: 4692000000.00
6946.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -153000000.00
6946.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2350000000.00
6946.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10550000000.00
6946.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5000000.00
6946.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1299000000.00
6946.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1558000000.00
6946.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2092000000.00
6946.T income_statement (annual, 2022-03-31) — Normalized Income: 1645976000.00
6946.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3352000000.00
6946.T income_statement (annual, 2022-03-31) — Operating Income: 1851000000.00
6946.T income_statement (annual, 2022-03-31) — Operating Revenue: 19230000000.00
6946.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14130000.00
6946.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 99000000.00
6946.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1848000000.00
6946.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -679000000.00
6946.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 68000000.00
6946.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 153000000.00
6946.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -7000000.00
6946.T balance_sheet (annual, 2022-03-31) — Other Payable: 676000000.00
6946.T income_statement (annual, 2022-03-31) — Other Special Charges: 23000000.00
6946.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6946.T balance_sheet (annual, 2022-03-31) — Payables: 2622000000.00
6946.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 839000000.00
6946.T income_statement (annual, 2022-03-31) — Pretax Income: 1781000000.00
6946.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6946.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -115000000.00
6946.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -153000000.00
6946.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13188000000.00
6946.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 250000000.00
6946.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -880000000.00
6946.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1003000000.00
6946.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2051000000.00
6946.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6946.T balance_sheet (annual, 2022-03-31) — Share Issued: 14150000.00
6946.T income_statement (annual, 2022-03-31) — Special Income Charges: -23000000.00
6946.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10765000000.00
6946.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10550000000.00
6946.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2024000.00
6946.T income_statement (annual, 2022-03-31) — Tax Provision: 156000000.00
6946.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.09
6946.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -17000000.00
6946.T balance_sheet (annual, 2022-03-31) — Total Assets: 23059000000.00
6946.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12665000000.00
6946.T balance_sheet (annual, 2022-03-31) — Total Debt: 3870000000.00
6946.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10765000000.00
6946.T income_statement (annual, 2022-03-31) — Total Expenses: 17379000000.00
6946.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12294000000.00
6946.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7213000000.00
6946.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4910000000.00
6946.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1850000000.00
6946.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 294000000.00
6946.T income_statement (annual, 2022-03-31) — Total Unusual Items: -23000000.00
6946.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -23000000.00
6946.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 20000.00
6946.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6000000.00
6946.T balance_sheet (annual, 2022-03-31) — Working Capital: 8460000000.00
6946.T income_statement (annual, 2023-03-31) — +Operating Expense: 3792000000.00
6946.T income_statement (annual, 2023-03-31) — +Total Revenue: 17754000000.00
6946.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1712000000.00
6946.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11746000000.00
6946.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4000000.00
6946.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 18000000.00
6946.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14150855.00
6946.T income_statement (annual, 2023-03-31) — Basic EPS: 128.20
6946.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3047000000.00
6946.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 503000000.00
6946.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -202000000.00
6946.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5895000000.00
6946.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2108000000.00
6946.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2108000000.00
6946.T cash_flow (annual, 2023-03-31) — Change In Inventory: -192000000.00
6946.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -97000000.00
6946.T cash_flow (annual, 2023-03-31) — Change In Payable: 523000000.00
6946.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2254000000.00
6946.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2155000000.00
6946.T cash_flow (annual, 2023-03-31) — Changes In Cash: -939000000.00
6946.T balance_sheet (annual, 2023-03-31) — Common Stock: 5895000000.00
6946.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12168000000.00
6946.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -10000000.00
6946.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 70000000.00
6946.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12010000000.00
6946.T balance_sheet (annual, 2023-03-31) — Current Assets: 17403000000.00
6946.T balance_sheet (annual, 2023-03-31) — Current Debt: 1570000000.00
6946.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1570000000.00
6946.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7067000000.00
6946.T balance_sheet (annual, 2023-03-31) — Current Provisions: 68000000.00
6946.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1889000000.00
6946.T cash_flow (annual, 2023-03-31) — Depreciation: 217000000.00
6946.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 217000000.00
6946.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15011300.00
6946.T income_statement (annual, 2023-03-31) — Diluted EPS: 121.24
6946.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1820000000.00
6946.T income_statement (annual, 2023-03-31) — EBIT: 2029000000.00
6946.T income_statement (annual, 2023-03-31) — EBITDA: 2246000000.00
6946.T cash_flow (annual, 2023-03-31) — End Cash Position: 2108000000.00
6946.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -230000000.00
6946.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 2254000000.00
6946.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1062000000.00
6946.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -83000000.00
6946.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 185000000.00
6946.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11746000000.00
6946.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4399000000.00
6946.T income_statement (annual, 2023-03-31) — Gross Profit: 5743000000.00
6946.T income_statement (annual, 2023-03-31) — Interest Expense: 26000000.00
6946.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 26000000.00
6946.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
6946.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
6946.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -25000000.00
6946.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
6946.T balance_sheet (annual, 2023-03-31) — Inventory: 3398000000.00
6946.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15818000000.00
6946.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 151000000.00
6946.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 18000000.00
6946.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 240000000.00
6946.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3592000000.00
6946.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2080000000.00
6946.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2080000000.00
6946.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 240000000.00
6946.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -880000000.00
6946.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 234000000.00
6946.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -10000000.00
6946.T balance_sheet (annual, 2023-03-31) — Net Debt: 1542000000.00
6946.T income_statement (annual, 2023-03-31) — Net Income: 1820000000.00
6946.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1820000000.00
6946.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1821000000.00
6946.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1820000000.00
6946.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1820000000.00
6946.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2003000000.00
6946.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1820000000.00
6946.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -38000000.00
6946.T income_statement (annual, 2023-03-31) — Net Interest Income: -26000000.00
6946.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -220000000.00
6946.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -640000000.00
6946.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -26000000.00
6946.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3000000.00
6946.T balance_sheet (annual, 2023-03-31) — Net PPE: 4401000000.00
6946.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 186000000.00
6946.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 420000000.00
6946.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11983000000.00
6946.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4000000.00
6946.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1058000000.00
6946.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1436000000.00
6946.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2168000000.00
6946.T income_statement (annual, 2023-03-31) — Normalized Income: 1749098000.00
6946.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -860000000.00
6946.T income_statement (annual, 2023-03-31) — Operating Income: 1951000000.00
6946.T income_statement (annual, 2023-03-31) — Operating Revenue: 17754000000.00
6946.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15933475.00
6946.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 151000000.00
6946.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2268000000.00
6946.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -477000000.00
6946.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 62000000.00
6946.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 155000000.00
6946.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1000000.00
6946.T balance_sheet (annual, 2023-03-31) — Other Payable: 405000000.00
6946.T income_statement (annual, 2023-03-31) — Other Special Charges: -78000000.00
6946.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6946.T balance_sheet (annual, 2023-03-31) — Payables: 2313000000.00
6946.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 848000000.00
6946.T income_statement (annual, 2023-03-31) — Pretax Income: 2003000000.00
6946.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6946.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -38000000.00
6946.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -164000000.00
6946.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12010000000.00
6946.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 217000000.00
6946.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -880000000.00
6946.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10000000.00
6946.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3873000000.00
6946.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 350000000.00
6946.T balance_sheet (annual, 2023-03-31) — Share Issued: 15955810.00
6946.T income_statement (annual, 2023-03-31) — Special Income Charges: 78000000.00
6946.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12168000000.00
6946.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11983000000.00
6946.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7098000.00
6946.T income_statement (annual, 2023-03-31) — Tax Provision: 182000000.00
6946.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.09
6946.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -338000000.00
6946.T balance_sheet (annual, 2023-03-31) — Total Assets: 23964000000.00
6946.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14248000000.00
6946.T balance_sheet (annual, 2023-03-31) — Total Debt: 3650000000.00
6946.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12168000000.00
6946.T income_statement (annual, 2023-03-31) — Total Expenses: 15802000000.00
6946.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11796000000.00
6946.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6559000000.00
6946.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4729000000.00
6946.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1951000000.00
6946.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 196000000.00
6946.T income_statement (annual, 2023-03-31) — Total Unusual Items: 78000000.00
6946.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 78000000.00
6946.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 22335.00
6946.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 13000000.00
6946.T balance_sheet (annual, 2023-03-31) — Working Capital: 10336000000.00
6946.T income_statement (annual, 2024-03-31) — +Operating Expense: 3546000000.00
6946.T income_statement (annual, 2024-03-31) — +Total Revenue: 18055000000.00
6946.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1868000000.00
6946.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13678000000.00
6946.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6000000.00
6946.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 21000000.00
6946.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16297588.00
6946.T income_statement (annual, 2024-03-31) — Basic EPS: 131.86
6946.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2108000000.00
6946.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 531000000.00
6946.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -520000000.00
6946.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5895000000.00
6946.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2341000000.00
6946.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2341000000.00
6946.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -101000000.00
6946.T cash_flow (annual, 2024-03-31) — Change In Inventory: -426000000.00
6946.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -88000000.00
6946.T cash_flow (annual, 2024-03-31) — Change In Payable: -340000000.00
6946.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1932000000.00
6946.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3037000000.00
6946.T cash_flow (annual, 2024-03-31) — Changes In Cash: 233000000.00
6946.T balance_sheet (annual, 2024-03-31) — Common Stock: 5895000000.00
6946.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14304000000.00
6946.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -48000000.00
6946.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 312000000.00
6946.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12330000000.00
6946.T balance_sheet (annual, 2024-03-31) — Current Assets: 19979000000.00
6946.T balance_sheet (annual, 2024-03-31) — Current Debt: 2770000000.00
6946.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2770000000.00
6946.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8792000000.00
6946.T balance_sheet (annual, 2024-03-31) — Current Provisions: 97000000.00
6946.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2371000000.00
6946.T cash_flow (annual, 2024-03-31) — Depreciation: 287000000.00
6946.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 287000000.00
6946.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16297588.00
6946.T income_statement (annual, 2024-03-31) — Diluted EPS: 131.86
6946.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2149000000.00
6946.T income_statement (annual, 2024-03-31) — EBIT: 2181000000.00
6946.T income_statement (annual, 2024-03-31) — EBITDA: 2468000000.00
6946.T cash_flow (annual, 2024-03-31) — End Cash Position: 2341000000.00
6946.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 956000000.00
6946.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 2254000000.00
6946.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -726000000.00
6946.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
6946.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 146000000.00
6946.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13678000000.00
6946.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4746000000.00
6946.T income_statement (annual, 2024-03-31) — Gross Profit: 5724000000.00
6946.T income_statement (annual, 2024-03-31) — Interest Expense: 29000000.00
6946.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 29000000.00
6946.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
6946.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
6946.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -29000000.00
6946.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1000000.00
6946.T balance_sheet (annual, 2024-03-31) — Inventory: 3825000000.00
6946.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19094000000.00
6946.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -517000000.00
6946.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 21000000.00
6946.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6946.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3592000000.00
6946.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2020000000.00
6946.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2020000000.00
6946.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6946.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -60000000.00
6946.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 311000000.00
6946.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -48000000.00
6946.T balance_sheet (annual, 2024-03-31) — Net Debt: 2449000000.00
6946.T income_statement (annual, 2024-03-31) — Net Income: 2149000000.00
6946.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2149000000.00
6946.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2149000000.00
6946.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2149000000.00
6946.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2149000000.00
6946.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2152000000.00
6946.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2149000000.00
6946.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -20000000.00
6946.T income_statement (annual, 2024-03-31) — Net Interest Income: -29000000.00
6946.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1140000000.00
6946.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -60000000.00
6946.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -29000000.00
6946.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -35000000.00
6946.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3000000.00
6946.T balance_sheet (annual, 2024-03-31) — Net PPE: 4748000000.00
6946.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -500000000.00
6946.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1200000000.00
6946.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14158000000.00
6946.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 210000000.00
6946.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 993000000.00
6946.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1266000000.00
6946.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2468000000.00
6946.T income_statement (annual, 2024-03-31) — Normalized Income: 2149000000.00
6946.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -206000000.00
6946.T income_statement (annual, 2024-03-31) — Operating Income: 2178000000.00
6946.T income_statement (annual, 2024-03-31) — Operating Revenue: 18055000000.00
6946.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16694340.00
6946.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 135000000.00
6946.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2110000000.00
6946.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 669000000.00
6946.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 50000000.00
6946.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 153000000.00
6946.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2000000.00
6946.T balance_sheet (annual, 2024-03-31) — Other Payable: 916000000.00
6946.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6946.T balance_sheet (annual, 2024-03-31) — Payables: 3056000000.00
6946.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 759000000.00
6946.T income_statement (annual, 2024-03-31) — Pretax Income: 2152000000.00
6946.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6946.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -20000000.00
6946.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -500000000.00
6946.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12330000000.00
6946.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 287000000.00
6946.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -60000000.00
6946.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -48000000.00
6946.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5920000000.00
6946.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6946.T balance_sheet (annual, 2024-03-31) — Share Issued: 16764810.00
6946.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
6946.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14304000000.00
6946.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14158000000.00
6946.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6946.T income_statement (annual, 2024-03-31) — Tax Provision: 3000000.00
6946.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
6946.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -247000000.00
6946.T balance_sheet (annual, 2024-03-31) — Total Assets: 27528000000.00
6946.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16324000000.00
6946.T balance_sheet (annual, 2024-03-31) — Total Debt: 4790000000.00
6946.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14304000000.00
6946.T income_statement (annual, 2024-03-31) — Total Expenses: 15876000000.00
6946.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13224000000.00
6946.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7546000000.00
6946.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4432000000.00
6946.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2178000000.00
6946.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 272000000.00
6946.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
6946.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6946.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 70470.00
6946.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 56000000.00
6946.T balance_sheet (annual, 2024-03-31) — Working Capital: 11187000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1509000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12445000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 524000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5895000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1066000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1066000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5895000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12931000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 17777000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2800000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2800000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8046000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 92000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2413000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 2254000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 134000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12445000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4770000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3973000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17721000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3592000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1990000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1990000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3724000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4770000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12797000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 993000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1185000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15391270.00
6946.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 293000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2573000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 205000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 154000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 654000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Payables: 1842000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 739000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6946.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6555000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16764810.00
6946.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12931000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12797000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 25299000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14921000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4790000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12931000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12368000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7522000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4322000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 333000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1373540.00
6946.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2040000000.00
6946.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9731000000.00
6946.T income_statement (annual, 2025-03-31) — +Operating Expense: 3841000000.00
6946.T income_statement (annual, 2025-03-31) — +Total Revenue: 20122000000.00
6946.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1716000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1716000000.00
6946.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12881000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12881000000.00
6946.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7000000.00
6946.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 19000000.00
6946.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19000000.00
6946.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15791590.00