speb/financial-data huggingface dataset:
6675.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 899000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8573000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9065000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7979000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 32498000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3934000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6937000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 538000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 538000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9066000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 27289000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 411000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6675.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17367312.00
6675.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3231000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1806000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 899000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1750000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 744000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 804000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2128000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Payables: 5515000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1155000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6675.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5207000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10770000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18734886.00
6675.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 28188000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 27289000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 43089000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 28726000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4310000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 28188000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14901000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15649000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1693000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 588000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1367574.00
6675.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1381000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1416000000.00
6675.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14232000000.00
6675.T income_statement (annual, 2025-03-31) — +Operating Expense: 10177000000.00
6675.T income_statement (annual, 2025-03-31) — +Total Revenue: 44064000000.00
6675.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4092000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4092000000.00
6675.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9280000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9280000000.00
6675.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19298000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19298000000.00
6675.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5890000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5890000000.00
6675.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2933000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2933000000.00
6675.T income_statement (annual, 2025-03-31) — Basic Average Shares: 17409893.00
6675.T income_statement (annual, 2025-03-31) — Basic EPS: 201.15
6675.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9368000000.00
6675.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9665000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9665000000.00
6675.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1050000000.00
6675.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10836000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10836000000.00
6675.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10291000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10291000000.00
6675.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10291000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10291000000.00
6675.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -784000000.00
6675.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1115000000.00
6675.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -853000000.00
6675.T cash_flow (annual, 2025-03-31) — Change In Payable: -801000000.00
6675.T cash_flow (annual, 2025-03-31) — Change In Receivables: -166000000.00
6675.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 27000000.00
6675.T cash_flow (annual, 2025-03-31) — Changes In Cash: 931000000.00
6675.T balance_sheet (annual, 2025-03-31) — Common Stock: 10836000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10836000000.00
6675.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -784000000.00
6675.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30764000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30764000000.00
6675.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -76000000.00
6675.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 30553000000.00
6675.T balance_sheet (annual, 2025-03-31) — Current Assets: 29476000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29476000000.00
6675.T balance_sheet (annual, 2025-03-31) — Current Debt: 1205000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1205000000.00
6675.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1205000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1205000000.00
6675.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11617000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11617000000.00
6675.T balance_sheet (annual, 2025-03-31) — Current Provisions: 411000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 411000000.00
6675.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 950000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 950000000.00
6675.T cash_flow (annual, 2025-03-31) — Depreciation: 724000000.00
6675.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 724000000.00
6675.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 17409893.00
6675.T income_statement (annual, 2025-03-31) — Diluted EPS: 201.15
6675.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3502000000.00
6675.T income_statement (annual, 2025-03-31) — EBIT: 3889000000.00
6675.T income_statement (annual, 2025-03-31) — EBITDA: 4613000000.00
6675.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -8000000.00
6675.T cash_flow (annual, 2025-03-31) — End Cash Position: 10291000000.00
6675.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 477000000.00
6675.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2199000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2199000000.00
6675.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2217000000.00
6675.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -364000000.00
6675.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -160000000.00
6675.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3000000.00
6675.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 948000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 948000000.00
6675.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9280000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9280000000.00
6675.T balance_sheet (annual, 2025-03-31) — Gross PPE: 28472000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28472000000.00
6675.T income_statement (annual, 2025-03-31) — Gross Profit: 13511000000.00
6675.T income_statement (annual, 2025-03-31) — Interest Expense: 38000000.00
6675.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 38000000.00
6675.T income_statement (annual, 2025-03-31) — Interest Income: 4000000.00
6675.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4000000.00
6675.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -40000000.00
6675.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 127000000.00
6675.T balance_sheet (annual, 2025-03-31) — Inventory: 7397000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7397000000.00
6675.T balance_sheet (annual, 2025-03-31) — Invested Capital: 33508000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33508000000.00
6675.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2813000000.00
6675.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2933000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2933000000.00
6675.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2090000000.00
6675.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6853000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6853000000.00
6675.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1539000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1539000000.00
6675.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1539000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1539000000.00
6675.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2090000000.00
6675.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -609000000.00
6675.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11923000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11923000000.00
6675.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2186000000.00
6675.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -76000000.00
6675.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
6675.T income_statement (annual, 2025-03-31) — Net Income: 3502000000.00
6675.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3502000000.00
6675.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3502000000.00
6675.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3502000000.00
6675.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3502000000.00
6675.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3851000000.00
6675.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3502000000.00
6675.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -467000000.00
6675.T income_statement (annual, 2025-03-31) — Net Interest Income: -34000000.00
6675.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1259000000.00
6675.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1341000000.00
6675.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1481000000.00
6675.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -34000000.00
6675.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4000000.00
6675.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -841000000.00
6675.T balance_sheet (annual, 2025-03-31) — Net PPE: 9174000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9174000000.00
6675.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -578000000.00
6675.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -140000000.00
6675.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 29816000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29816000000.00
6675.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 941000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 941000000.00
6675.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 542000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 542000000.00
6675.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6675.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6675.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 98000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 98000000.00
6675.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4188000000.00
6675.T income_statement (annual, 2025-03-31) — Normalized Income: 3115675000.00
6675.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3267000000.00
6675.T income_statement (annual, 2025-03-31) — Operating Income: 3334000000.00
6675.T income_statement (annual, 2025-03-31) — Operating Revenue: 44064000000.00
6675.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17367030.00
6675.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17367030.00
6675.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2508000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2508000000.00
6675.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 234000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 234000000.00
6675.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 948000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 948000000.00
6675.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -314000000.00
6675.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 680000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 680000000.00
6675.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 741000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 741000000.00
6675.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5000000.00
6675.T balance_sheet (annual, 2025-03-31) — Other Payable: 1051000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1051000000.00
6675.T balance_sheet (annual, 2025-03-31) — Other Properties: 31000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 31000000.00
6675.T income_statement (annual, 2025-03-31) — Other Special Charges: -41000000.00
6675.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6675.T balance_sheet (annual, 2025-03-31) — Payables: 6135000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Payables: 6135000000.00
6675.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1703000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1703000000.00
6675.T income_statement (annual, 2025-03-31) — Pretax Income: 3851000000.00
6675.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6675.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6675.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2509000000.00
6675.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -467000000.00
6675.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4000000.00
6675.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -583000000.00
6675.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4327000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4327000000.00
6675.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30553000000.00
6675.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 724000000.00
6675.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -609000000.00
6675.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -76000000.00
6675.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -134000000.00
6675.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13144000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13144000000.00
6675.T cash_flow (annual, 2025-03-31) — Sale Of Business: 323000000.00
6675.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1263000000.00
6675.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5000000.00
6675.T balance_sheet (annual, 2025-03-31) — Share Issued: 18734886.00
6675.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18734886.00
6675.T income_statement (annual, 2025-03-31) — Special Income Charges: 61000000.00
6675.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30764000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30764000000.00
6675.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 29816000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29816000000.00
6675.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 38675000.00
6675.T income_statement (annual, 2025-03-31) — Tax Provision: 349000000.00
6675.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.09
6675.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -679000000.00
6675.T balance_sheet (annual, 2025-03-31) — Total Assets: 45203000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 45203000000.00
6675.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 32303000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32303000000.00
6675.T balance_sheet (annual, 2025-03-31) — Total Debt: 2744000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2744000000.00
6675.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 30764000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30764000000.00
6675.T income_statement (annual, 2025-03-31) — Total Expenses: 40730000000.00
6675.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14439000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14439000000.00
6675.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15724000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15724000000.00
6675.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2822000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2822000000.00
6675.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3333000000.00
6675.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 992000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 992000000.00
6675.T income_statement (annual, 2025-03-31) — Total Unusual Items: 425000000.00
6675.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 425000000.00
6675.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1367856.00
6675.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1367856.00
6675.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1381000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1381000000.00
6675.T balance_sheet (annual, 2025-03-31) — Work In Process: 871000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 871000000.00
6675.T balance_sheet (annual, 2025-03-31) — Working Capital: 17859000000.00
6675.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17859000000.00
6675.T income_statement (annual, 2025-03-31) — Write Off: 114000000.00
6675.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17340493.00
6675.T income_statement (quarterly, 2025-06-30) — Basic EPS: 31.66
6675.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17340493.00
6675.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 31.66
6675.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3903000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8429000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5909000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3663000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10836000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8518000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8518000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10836000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 30936000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 27342000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 990000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 990000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10391000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 243000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1937000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1024000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8429000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9181000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7330000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32973000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3663000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6853000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1047000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1047000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9181000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29912000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 579000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17424732.00
6675.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3065000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2015000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1024000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2471000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 728000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1013000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2328000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Payables: 5410000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1264000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6675.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4084000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13011000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18734886.00
6675.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 30936000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29912000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 43681000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31983000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2037000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 30936000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12745000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16339000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2354000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 494000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1310154.00
6675.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1323000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1309000000.00
6675.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 16951000000.00
6675.T income_statement (annual, 2026-03-31) — +Operating Expense: 11063000000.00
6675.T income_statement (annual, 2026-03-31) — +Total Revenue: 44099000000.00
6675.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3818000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3818000000.00
6675.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8983000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8983000000.00
6675.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16201000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16201000000.00
6675.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5909000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5909000000.00
6675.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3893000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3893000000.00
6675.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10291000000.00
6675.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8798000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8798000000.00
6675.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2176000000.00
6675.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10836000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10836000000.00
6675.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10394000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10394000000.00
6675.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10394000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10394000000.00
6675.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1614000000.00
6675.T cash_flow (annual, 2026-03-31) — Change In Inventory: 407000000.00
6675.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -792000000.00
6675.T cash_flow (annual, 2026-03-31) — Change In Payable: -427000000.00
6675.T cash_flow (annual, 2026-03-31) — Change In Receivables: 617000000.00
6675.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 196000000.00
6675.T cash_flow (annual, 2026-03-31) — Changes In Cash: 99000000.00
6675.T balance_sheet (annual, 2026-03-31) — Common Stock: 10836000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10836000000.00
6675.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1614000000.00
6675.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 32726000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32726000000.00
6675.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3000000.00
6675.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 30946000000.00
6675.T balance_sheet (annual, 2026-03-31) — Current Assets: 30139000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 30139000000.00
6675.T balance_sheet (annual, 2026-03-31) — Current Debt: 5896000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5896000000.00
6675.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5896000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5896000000.00
6675.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17251000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17251000000.00
6675.T balance_sheet (annual, 2026-03-31) — Current Provisions: 269000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 269000000.00
6675.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4477000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4477000000.00
6675.T cash_flow (annual, 2026-03-31) — Depreciation: 916000000.00
6675.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 916000000.00
6675.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1375000000.00
6675.T income_statement (annual, 2026-03-31) — EBIT: 1936000000.00
6675.T income_statement (annual, 2026-03-31) — EBITDA: 2852000000.00
6675.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
6675.T cash_flow (annual, 2026-03-31) — End Cash Position: 10394000000.00
6675.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2154000000.00
6675.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2486000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2486000000.00
6675.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 217000000.00
6675.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -20000000.00
6675.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 2000000.00
6675.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 80000000.00
6675.T balance_sheet (annual, 2026-03-31) — Goodwill: 2530000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2530000000.00
6675.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3588000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3588000000.00
6675.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8983000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8983000000.00
6675.T balance_sheet (annual, 2026-03-31) — Gross PPE: 26294000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26294000000.00
6675.T income_statement (annual, 2026-03-31) — Gross Profit: 13153000000.00
6675.T income_statement (annual, 2026-03-31) — Interest Expense: 41000000.00
6675.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 41000000.00
6675.T income_statement (annual, 2026-03-31) — Interest Income: 5000000.00
6675.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5000000.00
6675.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -46000000.00
6675.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 103000000.00
6675.T balance_sheet (annual, 2026-03-31) — Inventory: 7907000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7907000000.00
6675.T balance_sheet (annual, 2026-03-31) — Invested Capital: 39341000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39341000000.00
6675.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4448000000.00
6675.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3893000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3893000000.00
6675.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 90000000.00
6675.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6979000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6979000000.00
6675.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 719000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 719000000.00
6675.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 719000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 719000000.00
6675.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 90000000.00
6675.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1015000000.00
6675.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9585000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9585000000.00
6675.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2177000000.00
6675.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3000000.00
6675.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
6675.T income_statement (annual, 2026-03-31) — Net Income: 1375000000.00
6675.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1375000000.00
6675.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1375000000.00
6675.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1375000000.00
6675.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1375000000.00
6675.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1895000000.00
6675.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1375000000.00
6675.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -505000000.00
6675.T income_statement (annual, 2026-03-31) — Net Interest Income: -36000000.00
6675.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -280000000.00
6675.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3775000000.00
6675.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -925000000.00
6675.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -36000000.00
6675.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4000000.00
6675.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -124000000.00
6675.T balance_sheet (annual, 2026-03-31) — Net PPE: 10094000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10094000000.00
6675.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1570000000.00
6675.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4700000000.00
6675.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 29138000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29138000000.00
6675.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 588000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 588000000.00
6675.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1354000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1354000000.00
6675.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 682000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 682000000.00
6675.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 53000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 53000000.00
6675.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3086000000.00
6675.T income_statement (annual, 2026-03-31) — Normalized Income: 1544650000.00
6675.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2393000000.00
6675.T income_statement (annual, 2026-03-31) — Operating Income: 2090000000.00
6675.T income_statement (annual, 2026-03-31) — Operating Revenue: 44099000000.00
6675.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17423790.00
6675.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17423790.00
6675.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6675.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2855000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2855000000.00
6675.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 257000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 257000000.00
6675.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1058000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1058000000.00
6675.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -235000000.00
6675.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 658000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 658000000.00
6675.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 760000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 760000000.00
6675.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -20000000.00
6675.T balance_sheet (annual, 2026-03-31) — Other Payable: 1431000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1431000000.00
6675.T balance_sheet (annual, 2026-03-31) — Other Properties: 932000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 932000000.00
6675.T income_statement (annual, 2026-03-31) — Other Special Charges: 82000000.00
6675.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6675.T balance_sheet (annual, 2026-03-31) — Payables: 5752000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Payables: 5752000000.00
6675.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1203000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1203000000.00
6675.T income_statement (annual, 2026-03-31) — Pretax Income: 1895000000.00
6675.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6675.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6675.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2187000000.00
6675.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -505000000.00
6675.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -311000000.00
6675.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1671000000.00
6675.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4423000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4423000000.00
6675.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 30946000000.00
6675.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 916000000.00
6675.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1015000000.00
6675.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3000000.00
6675.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
6675.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12896000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12896000000.00
6675.T cash_flow (annual, 2026-03-31) — Sale Of Business: 10000000.00
6675.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 31000000.00
6675.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 101000000.00
6675.T balance_sheet (annual, 2026-03-31) — Share Issued: 18734886.00
6675.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18734886.00
6675.T income_statement (annual, 2026-03-31) — Special Income Charges: -254000000.00
6675.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 32726000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32726000000.00
6675.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 29138000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29138000000.00
6675.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -64350000.00
6675.T income_statement (annual, 2026-03-31) — Tax Provision: 520000000.00
6675.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
6675.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -668000000.00
6675.T balance_sheet (annual, 2026-03-31) — Total Assets: 53492000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 53492000000.00
6675.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 33445000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33445000000.00
6675.T balance_sheet (annual, 2026-03-31) — Total Debt: 6615000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6615000000.00
6675.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 32726000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32726000000.00
6675.T income_statement (annual, 2026-03-31) — Total Expenses: 42009000000.00
6675.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20766000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20766000000.00
6675.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23351000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23351000000.00
6675.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3515000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3515000000.00
6675.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2089000000.00
6675.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 503000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 503000000.00
6675.T income_statement (annual, 2026-03-31) — Total Unusual Items: -234000000.00
6675.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -234000000.00
6675.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1311096.00
6675.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1311096.00
6675.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1325000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1325000000.00
6675.T balance_sheet (annual, 2026-03-31) — Work In Process: 998000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 998000000.00
6675.T balance_sheet (annual, 2026-03-31) — Working Capital: 12888000000.00
6675.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12888000000.00
6675.T income_statement (annual, 2026-03-31) — Write Off: 172000000.00
6676.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 17452000.00
6676.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 17452000.00
6676.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 285000.00
6676.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 351000.00
6676.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 36500000.00
6676.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 10603000.00
6676.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -22000.00
6676.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -250550000.00
6676.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 20058000.00
6676.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 294000.00
6676.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 6798047000.00
6676.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 20058000.00
6676.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -22000.00
6676.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 8305000.00
6676.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 8305000.00
6676.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -78305000.00
6676.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 10585000.00
6676.HK income_statement (annual, 2021-12-31) — Write Off: 1423000.00
6676.HK income_statement (annual, 2022-12-31) — +Operating Expense: 438851000.00
6676.HK income_statement (annual, 2022-12-31) — +Total Revenue: 905363000.00
6676.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 636398000.00
6676.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6869081000.00
6676.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -48019000.00
6676.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
6676.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5973000.00
6676.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1071092361.00
6676.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.34
6676.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 364666000.00
6676.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 221111000.00
6676.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -28045000.00
6676.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5354000.00
6676.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 53000.00
6676.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 436213000.00
6676.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1113699000.00
6676.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 24188000.00
6676.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1582000.00
6676.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2348637000.00
6676.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1834952000.00
6676.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 539455000.00
6676.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 71518000.00
6676.HK balance_sheet (annual, 2022-12-31) — Common Stock: 53000.00
6676.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -6357486000.00
6676.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6676.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
6676.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 674990000.00
6676.HK balance_sheet (annual, 2022-12-31) — Current Assets: 9182728000.00
6676.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2875000.00
6676.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1760582000.00
6676.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1763457000.00
6676.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 15926917000.00
6676.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -665000.00
6676.HK cash_flow (annual, 2022-12-31) — Depreciation: 16012000.00
6676.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21985000.00
6676.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18450000.00
6676.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 18450000.00
6676.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1071092361.00
6676.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.34