speb/financial-data huggingface dataset:
6584.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 35907058.00
6584.T income_statement (annual, 2024-03-31) — Diluted EPS: 117.42
6584.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4216000000.00
6584.T income_statement (annual, 2024-03-31) — EBIT: 7677000000.00
6584.T income_statement (annual, 2024-03-31) — EBITDA: 13830000000.00
6584.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1076000000.00
6584.T cash_flow (annual, 2024-03-31) — End Cash Position: 17653000000.00
6584.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 743000000.00
6584.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5119000000.00
6584.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2551000000.00
6584.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -200000000.00
6584.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 208000000.00
6584.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 528000000.00
6584.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 19490000000.00
6584.T balance_sheet (annual, 2024-03-31) — Gross PPE: 131748000000.00
6584.T income_statement (annual, 2024-03-31) — Gross Profit: 23302000000.00
6584.T income_statement (annual, 2024-03-31) — Interest Expense: 774000000.00
6584.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 774000000.00
6584.T income_statement (annual, 2024-03-31) — Interest Income: 148000000.00
6584.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 148000000.00
6584.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -829000000.00
6584.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 383000000.00
6584.T balance_sheet (annual, 2024-03-31) — Inventory: 22794000000.00
6584.T balance_sheet (annual, 2024-03-31) — Invested Capital: 76724000000.00
6584.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7141000000.00
6584.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8741000000.00
6584.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10000000000.00
6584.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2859000000.00
6584.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 515000000.00
6584.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 14392000000.00
6584.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14907000000.00
6584.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10000000000.00
6584.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5704000000.00
6584.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 494000000.00
6584.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 101485000000.00
6584.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3604000000.00
6584.T income_statement (annual, 2024-03-31) — Minority Interests: -766000000.00
6584.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -303000000.00
6584.T balance_sheet (annual, 2024-03-31) — Net Debt: 14387000000.00
6584.T income_statement (annual, 2024-03-31) — Net Income: 4216000000.00
6584.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4216000000.00
6584.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4982000000.00
6584.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4216000000.00
6584.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4216000000.00
6584.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6903000000.00
6584.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4982000000.00
6584.T income_statement (annual, 2024-03-31) — Net Interest Income: -626000000.00
6584.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 226000000.00
6584.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3269000000.00
6584.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4296000000.00
6584.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -626000000.00
6584.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -207000000.00
6584.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 47000000.00
6584.T balance_sheet (annual, 2024-03-31) — Net PPE: 35145000000.00
6584.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7414000000.00
6584.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1027000000.00
6584.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 44156000000.00
6584.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1873000000.00
6584.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2472000000.00
6584.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3386000000.00
6584.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14115000000.00
6584.T income_statement (annual, 2024-03-31) — Normalized Income: 4421713000.00
6584.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10139000000.00
6584.T income_statement (annual, 2024-03-31) — Operating Income: 8053000000.00
6584.T income_statement (annual, 2024-03-31) — Operating Revenue: 156814000000.00
6584.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 35793697.00
6584.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6584.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4392000000.00
6584.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8889000000.00
6584.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 528000000.00
6584.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1355000000.00
6584.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 471000000.00
6584.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 479000000.00
6584.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -283000000.00
6584.T balance_sheet (annual, 2024-03-31) — Other Payable: 2686000000.00
6584.T balance_sheet (annual, 2024-03-31) — Other Properties: 3269000000.00
6584.T income_statement (annual, 2024-03-31) — Other Special Charges: 451000000.00
6584.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6584.T balance_sheet (annual, 2024-03-31) — Payables: 12879000000.00
6584.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 12000000.00
6584.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1250000000.00
6584.T income_statement (annual, 2024-03-31) — Pretax Income: 6903000000.00
6584.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6584.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -70000000.00
6584.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7588000000.00
6584.T balance_sheet (annual, 2024-03-31) — Raw Materials: 12254000000.00
6584.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 133511000000.00
6584.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6153000000.00
6584.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5704000000.00
6584.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -303000000.00
6584.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 31872000000.00
6584.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 296000000.00
6584.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 174000000.00
6584.T balance_sheet (annual, 2024-03-31) — Share Issued: 37112000.00
6584.T income_statement (annual, 2024-03-31) — Special Income Charges: -485000000.00
6584.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 44684000000.00
6584.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 44156000000.00
6584.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -79287000.00
6584.T income_statement (annual, 2024-03-31) — Tax Provision: 1921000000.00
6584.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
6584.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2436000000.00
6584.T balance_sheet (annual, 2024-03-31) — Total Assets: 111245000000.00
6584.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 59076000000.00
6584.T balance_sheet (annual, 2024-03-31) — Total Debt: 33012000000.00
6584.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 48288000000.00
6584.T income_statement (annual, 2024-03-31) — Total Expenses: 148760000000.00
6584.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 62957000000.00
6584.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 46917000000.00
6584.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21738000000.00
6584.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8053000000.00
6584.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1119000000.00
6584.T income_statement (annual, 2024-03-31) — Total Unusual Items: -285000000.00
6584.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -285000000.00
6584.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1318303.00
6584.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 980000000.00
6584.T balance_sheet (annual, 2024-03-31) — Work In Process: 5421000000.00
6584.T balance_sheet (annual, 2024-03-31) — Working Capital: 23110000000.00
6584.T income_statement (annual, 2024-03-31) — Write Off: 34000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10020000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19176000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -103228000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2362000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7662000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 20664000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 853000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3481000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16417000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16417000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3481000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 47285000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4847000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 65028000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 440000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 17898000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18338000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 43890000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 120000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 159000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5129000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 650000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 19176000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 140499000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Inventory: 23643000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 77077000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7662000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2929000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 413000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11894000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12307000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 468000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 108425000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3314000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 13375000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 37272000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 46635000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1960000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2063000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3448000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 35793595.00
6584.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5792000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9472000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 650000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 580000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 536000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 3317000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3634000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Payables: 14414000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1546000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6584.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 12735000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 32515000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 37112000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 47285000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 46635000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 113311000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 59179000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 30645000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 50599000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 62712000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 48283000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 18822000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1077000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1318405.00
6584.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 980000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5779000000.00
6584.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 21138000000.00
6584.T income_statement (annual, 2025-03-31) — +Operating Expense: 17910000000.00
6584.T income_statement (annual, 2025-03-31) — +Total Revenue: 159538000000.00
6584.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9209000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9209000000.00
6584.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 17826000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17826000000.00
6584.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -103140000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -103140000000.00
6584.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2362000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2362000000.00
6584.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6707000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6707000000.00
6584.T income_statement (annual, 2025-03-31) — Basic Average Shares: 35795000.00
6584.T income_statement (annual, 2025-03-31) — Basic EPS: 20.59
6584.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17653000000.00
6584.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20865000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20865000000.00
6584.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -9435000000.00
6584.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 534000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 534000000.00
6584.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3481000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3481000000.00
6584.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 22692000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22692000000.00
6584.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22692000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22692000000.00
6584.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1023000000.00
6584.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -231000000.00
6584.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1092000000.00
6584.T cash_flow (annual, 2025-03-31) — Change In Payable: -999000000.00
6584.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2644000000.00
6584.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1019000000.00
6584.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4459000000.00
6584.T balance_sheet (annual, 2025-03-31) — Common Stock: 3481000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3481000000.00
6584.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 44271000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 44271000000.00
6584.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6584.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5416000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5416000000.00
6584.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 136767000000.00
6584.T balance_sheet (annual, 2025-03-31) — Current Assets: 70348000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 70348000000.00
6584.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 281000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 281000000.00
6584.T balance_sheet (annual, 2025-03-31) — Current Debt: 17847000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 17847000000.00
6584.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 18128000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18128000000.00
6584.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 41878000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 41878000000.00
6584.T balance_sheet (annual, 2025-03-31) — Current Provisions: 272000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 272000000.00
6584.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 169000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 169000000.00
6584.T cash_flow (annual, 2025-03-31) — Depreciation: 6769000000.00
6584.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6769000000.00
6584.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 35795000.00
6584.T income_statement (annual, 2025-03-31) — Diluted EPS: 20.59
6584.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 737000000.00
6584.T income_statement (annual, 2025-03-31) — EBIT: 3523000000.00
6584.T income_statement (annual, 2025-03-31) — EBITDA: 10292000000.00
6584.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 580000000.00
6584.T cash_flow (annual, 2025-03-31) — End Cash Position: 22692000000.00
6584.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4093000000.00
6584.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4871000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4871000000.00
6584.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -951000000.00
6584.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1496000000.00
6584.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6584.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 758000000.00
6584.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 687000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 687000000.00
6584.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 17826000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 17826000000.00
6584.T balance_sheet (annual, 2025-03-31) — Gross PPE: 139815000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 139815000000.00
6584.T income_statement (annual, 2025-03-31) — Gross Profit: 22770000000.00
6584.T income_statement (annual, 2025-03-31) — Interest Expense: 827000000.00
6584.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 827000000.00
6584.T income_statement (annual, 2025-03-31) — Interest Income: 274000000.00
6584.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 274000000.00
6584.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -886000000.00
6584.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 557000000.00
6584.T balance_sheet (annual, 2025-03-31) — Inventory: 24427000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Inventory: 24427000000.00
6584.T balance_sheet (annual, 2025-03-31) — Invested Capital: 83411000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 83411000000.00
6584.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8118000000.00
6584.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6707000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6707000000.00
6584.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 15000000000.00
6584.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2924000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2924000000.00
6584.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 253000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 253000000.00
6584.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 21293000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21293000000.00
6584.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21546000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21546000000.00
6584.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 15000000000.00
6584.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7520000000.00
6584.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 40000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 40000000.00
6584.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 107044000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 107044000000.00
6584.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3816000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3816000000.00
6584.T income_statement (annual, 2025-03-31) — Minority Interests: -653000000.00
6584.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6584.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6584.T balance_sheet (annual, 2025-03-31) — Net Debt: 16448000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 16448000000.00
6584.T income_statement (annual, 2025-03-31) — Net Income: 737000000.00
6584.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 737000000.00
6584.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1390000000.00
6584.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 737000000.00
6584.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 737000000.00
6584.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2696000000.00
6584.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1390000000.00
6584.T income_statement (annual, 2025-03-31) — Net Interest Income: -553000000.00
6584.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1667000000.00
6584.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 6406000000.00
6584.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 7480000000.00
6584.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -553000000.00
6584.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
6584.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -390000000.00
6584.T balance_sheet (annual, 2025-03-31) — Net PPE: 36674000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 36674000000.00
6584.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9395000000.00
6584.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1074000000.00
6584.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 43584000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 43584000000.00
6584.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1965000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1965000000.00
6584.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1789000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1789000000.00
6584.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3234000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3234000000.00
6584.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 12196000000.00
6584.T income_statement (annual, 2025-03-31) — Normalized Income: 2199272000.00
6584.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8484000000.00
6584.T income_statement (annual, 2025-03-31) — Operating Income: 4860000000.00
6584.T income_statement (annual, 2025-03-31) — Operating Revenue: 159538000000.00
6584.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 35808575.00
6584.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35808575.00
6584.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5403000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5403000000.00
6584.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7885000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7885000000.00
6584.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 687000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 687000000.00
6584.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 434000000.00
6584.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 588000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 588000000.00
6584.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 564000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 564000000.00
6584.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -228000000.00
6584.T balance_sheet (annual, 2025-03-31) — Other Payable: 4171000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4171000000.00
6584.T balance_sheet (annual, 2025-03-31) — Other Properties: 3566000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3566000000.00
6584.T income_statement (annual, 2025-03-31) — Other Special Charges: 2101000000.00
6584.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6584.T balance_sheet (annual, 2025-03-31) — Payables: 14172000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Payables: 14172000000.00
6584.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 79000000.00
6584.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1421000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1421000000.00
6584.T income_statement (annual, 2025-03-31) — Pretax Income: 2696000000.00
6584.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6584.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6584.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6584.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -149000000.00
6584.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9435000000.00
6584.T balance_sheet (annual, 2025-03-31) — Raw Materials: 12575000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12575000000.00
6584.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 136767000000.00
6584.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6769000000.00
6584.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7520000000.00
6584.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6584.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6584.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 31589000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 31589000000.00
6584.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1816000000.00
6584.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 40000000.00
6584.T balance_sheet (annual, 2025-03-31) — Share Issued: 37112000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 37112000.00
6584.T income_statement (annual, 2025-03-31) — Special Income Charges: -3400000000.00
6584.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 44271000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 44271000000.00
6584.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 43584000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 43584000000.00
6584.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -441728000.00
6584.T income_statement (annual, 2025-03-31) — Tax Provision: 1306000000.00
6584.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6584.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1367000000.00
6584.T balance_sheet (annual, 2025-03-31) — Total Assets: 117138000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 117138000000.00
6584.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 65564000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 65564000000.00
6584.T balance_sheet (annual, 2025-03-31) — Total Debt: 39674000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 39674000000.00
6584.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 48087000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 48087000000.00
6584.T income_statement (annual, 2025-03-31) — Total Expenses: 154677000000.00
6584.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 69051000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 69051000000.00
6584.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 46790000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 46790000000.00
6584.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27173000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27173000000.00
6584.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4860000000.00
6584.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 792000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 792000000.00
6584.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1904000000.00
6584.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1904000000.00
6584.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1303425.00
6584.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1303425.00
6584.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 968000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 968000000.00
6584.T balance_sheet (annual, 2025-03-31) — Work In Process: 6981000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6981000000.00
6584.T balance_sheet (annual, 2025-03-31) — Working Capital: 28470000000.00
6584.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 28470000000.00
6584.T income_statement (annual, 2025-03-31) — Write Off: 1299000000.00
6584.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35808575.00
6584.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.48
6584.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35808575.00
6584.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.48
6584.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9649000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19135000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -104858000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2362000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7890000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 22265000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 665000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3481000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17886000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17886000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3481000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 46234000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6319000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 72083000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 218000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 22924000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23142000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 48983000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 326000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 166000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5029000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 699000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 19135000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 144280000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Inventory: 26744000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 88136000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7890000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2986000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 447000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 18978000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19425000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 40000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 109166000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3359000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 24016000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 39422000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45535000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3078000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2199000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3097000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35808575.00
6584.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8318000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9199000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 699000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 646000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 645000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3951000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3544000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Payables: 14927000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1389000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6584.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 14514000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 34059000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 37112000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 46234000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 45535000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 123982000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 65212000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 42567000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49593000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 74389000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 51901000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 25406000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1327000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1303425.00
6584.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 968000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 7201000000.00
6584.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 23100000000.00
6584.T income_statement (annual, 2026-03-31) — +Operating Expense: 18809000000.00
6584.T income_statement (annual, 2026-03-31) — +Total Revenue: 159387000000.00
6584.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10466000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10466000000.00
6584.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 19267000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19267000000.00
6584.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -111268000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -111268000000.00
6584.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2362000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2362000000.00
6584.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7877000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7877000000.00
6584.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 22692000000.00
6584.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 25094000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 25094000000.00
6584.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -10088000000.00
6584.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2439000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2439000000.00
6584.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3481000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3481000000.00
6584.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 24519000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24519000000.00
6584.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24519000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24519000000.00
6584.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1018000000.00
6584.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -1000000.00
6584.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2327000000.00
6584.T cash_flow (annual, 2026-03-31) — Change In Payable: 88000000.00
6584.T cash_flow (annual, 2026-03-31) — Change In Receivables: 490000000.00
6584.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -850000000.00
6584.T cash_flow (annual, 2026-03-31) — Changes In Cash: 921000000.00
6584.T balance_sheet (annual, 2026-03-31) — Common Stock: 3481000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3481000000.00
6584.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 48003000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48003000000.00
6584.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6584.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5750000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5750000000.00
6584.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 136505000000.00
6584.T balance_sheet (annual, 2026-03-31) — Current Assets: 83377000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 83377000000.00
6584.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 160000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 160000000.00
6584.T balance_sheet (annual, 2026-03-31) — Current Debt: 25724000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 25724000000.00
6584.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 25884000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25884000000.00
6584.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 52982000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 52982000000.00
6584.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1309000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1309000000.00
6584.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 201000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 201000000.00
6584.T cash_flow (annual, 2026-03-31) — Depreciation: 6978000000.00
6584.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6978000000.00
6584.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 35808574.00
6584.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1524000000.00
6584.T income_statement (annual, 2026-03-31) — EBIT: 2961000000.00
6584.T income_statement (annual, 2026-03-31) — EBITDA: 9939000000.00
6584.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 906000000.00
6584.T cash_flow (annual, 2026-03-31) — End Cash Position: 24519000000.00
6584.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 12914000000.00
6584.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5215000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5215000000.00
6584.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -8610000000.00
6584.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 100000000.00
6584.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 321000000.00
6584.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 220000000.00
6584.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 717000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 717000000.00
6584.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 19267000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19267000000.00
6584.T balance_sheet (annual, 2026-03-31) — Gross PPE: 156579000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 156579000000.00
6584.T income_statement (annual, 2026-03-31) — Gross Profit: 22882000000.00
6584.T income_statement (annual, 2026-03-31) — Interest Expense: 914000000.00
6584.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 914000000.00
6584.T income_statement (annual, 2026-03-31) — Interest Income: 242000000.00
6584.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 242000000.00
6584.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -932000000.00
6584.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 456000000.00
6584.T balance_sheet (annual, 2026-03-31) — Inventory: 29957000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Inventory: 29957000000.00
6584.T balance_sheet (annual, 2026-03-31) — Invested Capital: 102783000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 102783000000.00
6584.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -13471000000.00
6584.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7877000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7877000000.00
6584.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 19996000000.00
6584.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3393000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3393000000.00
6584.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2279000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2279000000.00
6584.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 29056000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 29056000000.00
6584.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31335000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31335000000.00
6584.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 19996000000.00
6584.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9021000000.00
6584.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 40000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 40000000.00
6584.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 116854000000.00
6584.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 116854000000.00