speb/financial-data huggingface dataset:
6768.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 381000000.00
6768.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1536000000.00
6768.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2517000000.00
6768.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5754000000.00
6768.T income_statement (annual, 2022-03-31) — Normalized Income: 521952000.00
6768.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4949000000.00
6768.T income_statement (annual, 2022-03-31) — Operating Income: 1565000000.00
6768.T income_statement (annual, 2022-03-31) — Operating Revenue: 88328000000.00
6768.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 82149473.00
6768.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3979000000.00
6768.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5999000000.00
6768.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 181000000.00
6768.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1063000000.00
6768.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -256000000.00
6768.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 718000000.00
6768.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 397000000.00
6768.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 445000000.00
6768.T balance_sheet (annual, 2022-03-31) — Other Properties: 6506000000.00
6768.T balance_sheet (annual, 2022-03-31) — Other Receivables: 16000000.00
6768.T income_statement (annual, 2022-03-31) — Other Special Charges: 155000000.00
6768.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6768.T balance_sheet (annual, 2022-03-31) — Payables: 11080000000.00
6768.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1050000000.00
6768.T income_statement (annual, 2022-03-31) — Pretax Income: 1210000000.00
6768.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6768.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -93000000.00
6768.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -859000000.00
6768.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3301000000.00
6768.T balance_sheet (annual, 2022-03-31) — Raw Materials: 10729000000.00
6768.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 65996000000.00
6768.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3361000000.00
6768.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4029000000.00
6768.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6768.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18102000000.00
6768.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6768.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 72000000.00
6768.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 75000000.00
6768.T balance_sheet (annual, 2022-03-31) — Share Issued: 82771473.00
6768.T income_statement (annual, 2022-03-31) — Special Income Charges: -658000000.00
6768.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 50115000000.00
6768.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 48799000000.00
6768.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -183048000.00
6768.T income_statement (annual, 2022-03-31) — Tax Provision: 1280000000.00
6768.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6768.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1029000000.00
6768.T balance_sheet (annual, 2022-03-31) — Total Assets: 104055000000.00
6768.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 63930000000.00
6768.T balance_sheet (annual, 2022-03-31) — Total Debt: 31183000000.00
6768.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 50217000000.00
6768.T income_statement (annual, 2022-03-31) — Total Expenses: 86763000000.00
6768.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 53838000000.00
6768.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 42307000000.00
6768.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 21976000000.00
6768.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1564000000.00
6768.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 440000000.00
6768.T income_statement (annual, 2022-03-31) — Total Unusual Items: -789000000.00
6768.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -789000000.00
6768.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 622000.00
6768.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 235000000.00
6768.T balance_sheet (annual, 2022-03-31) — Work In Process: 2475000000.00
6768.T balance_sheet (annual, 2022-03-31) — Working Capital: 29884000000.00
6768.T income_statement (annual, 2022-03-31) — Write Off: 503000000.00
6768.T income_statement (annual, 2023-03-31) — +Operating Expense: 22599000000.00
6768.T income_statement (annual, 2023-03-31) — +Total Revenue: 107993000000.00
6768.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10479000000.00
6768.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 26561000000.00
6768.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -37652000000.00
6768.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 17028000000.00
6768.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5577000000.00
6768.T income_statement (annual, 2023-03-31) — Basic Average Shares: 81844000.00
6768.T income_statement (annual, 2023-03-31) — Basic EPS: 25.01
6768.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12887000000.00
6768.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24552000000.00
6768.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2648000000.00
6768.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4502000000.00
6768.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11829000000.00
6768.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14441000000.00
6768.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14441000000.00
6768.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -817000000.00
6768.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2446000000.00
6768.T cash_flow (annual, 2023-03-31) — Change In Payable: 400000000.00
6768.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3783000000.00
6768.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5550000000.00
6768.T cash_flow (annual, 2023-03-31) — Changes In Cash: 129000000.00
6768.T balance_sheet (annual, 2023-03-31) — Common Stock: 11829000000.00
6768.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 52807000000.00
6768.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6768.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -347000000.00
6768.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 486000000.00
6768.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 80565000000.00
6768.T balance_sheet (annual, 2023-03-31) — Current Assets: 70537000000.00
6768.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 852000000.00
6768.T balance_sheet (annual, 2023-03-31) — Current Debt: 17276000000.00
6768.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18128000000.00
6768.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 37520000000.00
6768.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3816000000.00
6768.T cash_flow (annual, 2023-03-31) — Depreciation: 3915000000.00
6768.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3915000000.00
6768.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 82341110.00
6768.T income_statement (annual, 2023-03-31) — Diluted EPS: 24.86
6768.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2047000000.00
6768.T income_statement (annual, 2023-03-31) — EBIT: 3523000000.00
6768.T income_statement (annual, 2023-03-31) — EBITDA: 7438000000.00
6768.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 602000000.00
6768.T cash_flow (annual, 2023-03-31) — End Cash Position: 13620000000.00
6768.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 591000000.00
6768.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9615000000.00
6768.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -468000000.00
6768.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 387000000.00
6768.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 5000000.00
6768.T balance_sheet (annual, 2023-03-31) — Goodwill: 229000000.00
6768.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1228000000.00
6768.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 26561000000.00
6768.T balance_sheet (annual, 2023-03-31) — Gross PPE: 67019000000.00
6768.T income_statement (annual, 2023-03-31) — Gross Profit: 27428000000.00
6768.T income_statement (annual, 2023-03-31) — Interest Expense: 725000000.00
6768.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 725000000.00
6768.T income_statement (annual, 2023-03-31) — Interest Income: 72000000.00
6768.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 72000000.00
6768.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -694000000.00
6768.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 271000000.00
6768.T balance_sheet (annual, 2023-03-31) — Inventory: 25690000000.00
6768.T balance_sheet (annual, 2023-03-31) — Invested Capital: 83615000000.00
6768.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2642000000.00
6768.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5577000000.00
6768.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6768.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 165000000.00
6768.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5354000000.00
6768.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3650000000.00
6768.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 13532000000.00
6768.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17182000000.00
6768.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 165000000.00
6768.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -827000000.00
6768.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 29759000000.00
6768.T balance_sheet (annual, 2023-03-31) — Minority Interest: 108000000.00
6768.T income_statement (annual, 2023-03-31) — Minority Interests: -10000000.00
6768.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 4000000.00
6768.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -347000000.00
6768.T balance_sheet (annual, 2023-03-31) — Net Debt: 16367000000.00
6768.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 198000000.00
6768.T income_statement (annual, 2023-03-31) — Net Income: 2047000000.00
6768.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2047000000.00
6768.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2058000000.00
6768.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2047000000.00
6768.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2047000000.00
6768.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2798000000.00
6768.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2057000000.00
6768.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -180000000.00
6768.T income_statement (annual, 2023-03-31) — Net Interest Income: -653000000.00
6768.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -214000000.00
6768.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2747000000.00
6768.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -662000000.00
6768.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -653000000.00
6768.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 21000000.00
6768.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -25000000.00
6768.T balance_sheet (annual, 2023-03-31) — Net PPE: 29369000000.00
6768.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2227000000.00
6768.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3409000000.00
6768.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 51579000000.00
6768.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 598000000.00
6768.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1192000000.00
6768.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2525000000.00
6768.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9162000000.00
6768.T income_statement (annual, 2023-03-31) — Normalized Income: 3314140000.00
6768.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2180000000.00
6768.T income_statement (annual, 2023-03-31) — Operating Income: 4829000000.00
6768.T income_statement (annual, 2023-03-31) — Operating Revenue: 107993000000.00
6768.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 82770370.00
6768.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6768.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3826000000.00
6768.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6720000000.00
6768.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 176000000.00
6768.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 999000000.00
6768.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 777000000.00
6768.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 660000000.00
6768.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 452000000.00
6768.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 243000000.00
6768.T balance_sheet (annual, 2023-03-31) — Other Properties: 6868000000.00
6768.T balance_sheet (annual, 2023-03-31) — Other Receivables: 19000000.00
6768.T income_statement (annual, 2023-03-31) — Other Special Charges: -93000000.00
6768.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6768.T balance_sheet (annual, 2023-03-31) — Payables: 11182000000.00
6768.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1341000000.00
6768.T income_statement (annual, 2023-03-31) — Pretax Income: 2798000000.00
6768.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6768.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -180000000.00
6768.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -267000000.00
6768.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2468000000.00
6768.T balance_sheet (annual, 2023-03-31) — Raw Materials: 13364000000.00
6768.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 80565000000.00
6768.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3915000000.00
6768.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -827000000.00
6768.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -347000000.00
6768.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19326000000.00
6768.T cash_flow (annual, 2023-03-31) — Sale Of Business: 4000000.00
6768.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 53000000.00
6768.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 241000000.00
6768.T balance_sheet (annual, 2023-03-31) — Share Issued: 82771473.00
6768.T income_statement (annual, 2023-03-31) — Special Income Charges: -1240000000.00
6768.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 52807000000.00
6768.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 51579000000.00
6768.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -456860000.00
6768.T income_statement (annual, 2023-03-31) — Tax Provision: 740000000.00
6768.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
6768.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -920000000.00
6768.T balance_sheet (annual, 2023-03-31) — Total Assets: 111786000000.00
6768.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 66339000000.00
6768.T balance_sheet (annual, 2023-03-31) — Total Debt: 35310000000.00
6768.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 52915000000.00
6768.T income_statement (annual, 2023-03-31) — Total Expenses: 103164000000.00
6768.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 58871000000.00
6768.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 41248000000.00
6768.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 21351000000.00
6768.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4829000000.00
6768.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 703000000.00
6768.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1724000000.00
6768.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1724000000.00
6768.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1103.00
6768.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 575000000.00
6768.T balance_sheet (annual, 2023-03-31) — Work In Process: 2711000000.00
6768.T balance_sheet (annual, 2023-03-31) — Working Capital: 33017000000.00
6768.T income_statement (annual, 2023-03-31) — Write Off: 1333000000.00
6768.T income_statement (annual, 2024-03-31) — +Operating Expense: 23816000000.00
6768.T income_statement (annual, 2024-03-31) — +Total Revenue: 106622000000.00
6768.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8600000000.00
6768.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 26820000000.00
6768.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -40413000000.00
6768.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 17032000000.00
6768.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7091000000.00
6768.T income_statement (annual, 2024-03-31) — Basic Average Shares: 81692195.00
6768.T income_statement (annual, 2024-03-31) — Basic EPS: 27.42
6768.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13620000000.00
6768.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 25256000000.00
6768.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3083000000.00
6768.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4184000000.00
6768.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11829000000.00
6768.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17481000000.00
6768.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17481000000.00
6768.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -819000000.00
6768.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2915000000.00
6768.T cash_flow (annual, 2024-03-31) — Change In Payable: -1959000000.00
6768.T cash_flow (annual, 2024-03-31) — Change In Receivables: 709000000.00
6768.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2559000000.00
6768.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2826000000.00
6768.T balance_sheet (annual, 2024-03-31) — Common Stock: 11829000000.00
6768.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 57678000000.00
6768.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6768.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6768.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 802000000.00
6768.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 77866000000.00
6768.T balance_sheet (annual, 2024-03-31) — Current Assets: 71809000000.00
6768.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 816000000.00
6768.T balance_sheet (annual, 2024-03-31) — Current Debt: 18476000000.00
6768.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 19292000000.00
6768.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 37278000000.00
6768.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3914000000.00
6768.T cash_flow (annual, 2024-03-31) — Depreciation: 3940000000.00
6768.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3940000000.00
6768.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 82141547.00
6768.T income_statement (annual, 2024-03-31) — Diluted EPS: 27.27
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6768.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
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6768.T balance_sheet (annual, 2024-03-31) — Gross PPE: 70263000000.00
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6768.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 990000000.00
6768.T income_statement (annual, 2024-03-31) — Interest Income: 96000000.00
6768.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 96000000.00
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6768.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 505000000.00
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6768.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7091000000.00
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6768.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 151000000.00
6768.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5395000000.00
6768.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3368000000.00
6768.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11237000000.00
6768.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14605000000.00
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6768.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1071000000.00
6768.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 31865000000.00
6768.T balance_sheet (annual, 2024-03-31) — Minority Interest: 114000000.00
6768.T income_statement (annual, 2024-03-31) — Minority Interests: -1000000.00
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6768.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
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6768.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2240000000.00
6768.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2242000000.00
6768.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2240000000.00
6768.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2240000000.00
6768.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4015000000.00
6768.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2242000000.00
6768.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -87000000.00
6768.T income_statement (annual, 2024-03-31) — Net Interest Income: -894000000.00
6768.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 94000000.00
6768.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2218000000.00
6768.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -920000000.00
6768.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -894000000.00
6768.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6768.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 40000000.00
6768.T balance_sheet (annual, 2024-03-31) — Net PPE: 29851000000.00
6768.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2898000000.00
6768.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1298000000.00
6768.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 56572000000.00
6768.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 515000000.00
6768.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2022000000.00
6768.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2523000000.00
6768.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9886000000.00
6768.T income_statement (annual, 2024-03-31) — Normalized Income: 2962688000.00
6768.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9505000000.00
6768.T income_statement (annual, 2024-03-31) — Operating Income: 4940000000.00
6768.T income_statement (annual, 2024-03-31) — Operating Revenue: 106622000000.00
6768.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 81750443.00
6768.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6768.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3670000000.00
6768.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7347000000.00
6768.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 141000000.00
6768.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 903000000.00
6768.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1155000000.00
6768.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 554000000.00
6768.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 623000000.00
6768.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 384000000.00
6768.T balance_sheet (annual, 2024-03-31) — Other Properties: 6945000000.00
6768.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2000000.00
6768.T income_statement (annual, 2024-03-31) — Other Special Charges: 1011000000.00
6768.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6768.T balance_sheet (annual, 2024-03-31) — Payables: 9166000000.00
6768.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1272000000.00
6768.T income_statement (annual, 2024-03-31) — Pretax Income: 4015000000.00
6768.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6768.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -87000000.00
6768.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -600000000.00
6768.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2996000000.00
6768.T balance_sheet (annual, 2024-03-31) — Raw Materials: 13286000000.00
6768.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 77866000000.00
6768.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3940000000.00
6768.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1071000000.00
6768.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6768.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6768.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20745000000.00
6768.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6768.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 694000000.00
6768.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 98000000.00
6768.T balance_sheet (annual, 2024-03-31) — Share Issued: 82771473.00
6768.T income_statement (annual, 2024-03-31) — Special Income Charges: -1011000000.00
6768.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 57678000000.00
6768.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 56572000000.00
6768.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -218312000.00
6768.T income_statement (annual, 2024-03-31) — Tax Provision: 1773000000.00
6768.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6768.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1415000000.00
6768.T balance_sheet (annual, 2024-03-31) — Total Assets: 114843000000.00
6768.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 68915000000.00
6768.T balance_sheet (annual, 2024-03-31) — Total Debt: 33897000000.00
6768.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 57792000000.00
6768.T income_statement (annual, 2024-03-31) — Total Expenses: 101682000000.00
6768.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 57051000000.00
6768.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 43031000000.00
6768.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 19773000000.00
6768.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4940000000.00
6768.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 566000000.00
6768.T income_statement (annual, 2024-03-31) — Total Unusual Items: -941000000.00
6768.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -941000000.00
6768.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1021030.00
6768.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 543000000.00
6768.T balance_sheet (annual, 2024-03-31) — Work In Process: 2524000000.00
6768.T balance_sheet (annual, 2024-03-31) — Working Capital: 34531000000.00
6768.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6768.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10559000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27285000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -43508000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 17032000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7411000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 26585000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4462000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11829000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20238000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20238000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11829000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 61732000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 576000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 76256000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 891000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 21494000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 22385000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 42939000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 3912000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8533000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 195000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1132000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 27285000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 74561000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Inventory: 24642000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 90613000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7411000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5423000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3571000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7387000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10958000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 34174000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 114000000.00
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6768.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 60600000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 579000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1933000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2685000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 81756201.00
6768.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4091000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7863000000.00
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6768.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 937000000.00
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6768.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 603000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7803000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Payables: 11028000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1386000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6768.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 13039000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21856000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 82771473.00
6768.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 61732000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 60600000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 120964000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 69119000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 33343000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 61846000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 59118000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 44705000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16179000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 469000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1015272.00
6768.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 541000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3070000000.00
6768.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 33317000000.00
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6768.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11854000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11854000000.00
6768.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 29405000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29405000000.00
6768.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -43641000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -43641000000.00
6768.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 17028000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17028000000.00
6768.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6922000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6922000000.00
6768.T income_statement (annual, 2025-03-31) — Basic Average Shares: 81751396.00
6768.T income_statement (annual, 2025-03-31) — Basic EPS: 34.03
6768.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16992000000.00
6768.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 26109000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26109000000.00
6768.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3414000000.00
6768.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5295000000.00
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6768.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11829000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11829000000.00
6768.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20295000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20295000000.00
6768.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20295000000.00
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6768.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -818000000.00
6768.T cash_flow (annual, 2025-03-31) — Change In Inventory: 814000000.00
6768.T cash_flow (annual, 2025-03-31) — Change In Payable: 1843000000.00
6768.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1212000000.00
6768.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2181000000.00
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6768.T balance_sheet (annual, 2025-03-31) — Common Stock: 11829000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11829000000.00
6768.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 63934000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 63934000000.00
6768.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6768.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6768.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1340000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1340000000.00
6768.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 83738000000.00
6768.T balance_sheet (annual, 2025-03-31) — Current Assets: 78607000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 78607000000.00
6768.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1057000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1057000000.00
6768.T balance_sheet (annual, 2025-03-31) — Current Debt: 21468000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 21468000000.00
6768.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 22525000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22525000000.00
6768.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 44037000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 44037000000.00
6768.T balance_sheet (annual, 2025-03-31) — Current Provisions: 470000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 470000000.00
6768.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4832000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4832000000.00
6768.T cash_flow (annual, 2025-03-31) — Depreciation: 4289000000.00
6768.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4289000000.00
6768.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 82161843.00
6768.T income_statement (annual, 2025-03-31) — Diluted EPS: 33.86
6768.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2782000000.00
6768.T income_statement (annual, 2025-03-31) — EBIT: 4830000000.00
6768.T income_statement (annual, 2025-03-31) — EBITDA: 9119000000.00
6768.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 944000000.00
6768.T cash_flow (annual, 2025-03-31) — End Cash Position: 19479000000.00
6768.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3640000000.00
6768.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8997000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8997000000.00
6768.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5668000000.00
6768.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -66000000.00
6768.T balance_sheet (annual, 2025-03-31) — Goodwill: 160000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 160000000.00
6768.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1110000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1110000000.00
6768.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 29405000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29405000000.00
6768.T balance_sheet (annual, 2025-03-31) — Gross PPE: 74680000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 74680000000.00
6768.T income_statement (annual, 2025-03-31) — Gross Profit: 30313000000.00
6768.T income_statement (annual, 2025-03-31) — Interest Expense: 1007000000.00
6768.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1007000000.00
6768.T income_statement (annual, 2025-03-31) — Interest Income: 127000000.00
6768.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 127000000.00
6768.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1041000000.00
6768.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 674000000.00
6768.T balance_sheet (annual, 2025-03-31) — Inventory: 24395000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Inventory: 24395000000.00
6768.T balance_sheet (annual, 2025-03-31) — Invested Capital: 92586000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 92586000000.00
6768.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3900000000.00
6768.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6922000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6922000000.00
6768.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6768.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6768.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5346000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5346000000.00
6768.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4238000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4238000000.00
6768.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7184000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7184000000.00
6768.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11422000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11422000000.00
6768.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6768.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2010000000.00
6768.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 33354000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 33354000000.00
6768.T balance_sheet (annual, 2025-03-31) — Minority Interest: 97000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 97000000.00
6768.T income_statement (annual, 2025-03-31) — Minority Interests: 14000000.00
6768.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6768.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6768.T balance_sheet (annual, 2025-03-31) — Net Debt: 8357000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8357000000.00
6768.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 152000000.00
6768.T income_statement (annual, 2025-03-31) — Net Income: 2782000000.00
6768.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2782000000.00
6768.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2768000000.00
6768.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2782000000.00
6768.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2782000000.00
6768.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3823000000.00
6768.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2768000000.00
6768.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -69000000.00
6768.T income_statement (annual, 2025-03-31) — Net Interest Income: -880000000.00
6768.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -165000000.00
6768.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2431000000.00
6768.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2010000000.00
6768.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -880000000.00
6768.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6768.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -279000000.00
6768.T balance_sheet (annual, 2025-03-31) — Net PPE: 31039000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 31039000000.00
6768.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3143000000.00
6768.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -421000000.00
6768.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 62824000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 62824000000.00
6768.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 839000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 839000000.00
6768.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1984000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1984000000.00
6768.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2237000000.00
6768.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2237000000.00
6768.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10379000000.00
6768.T income_statement (annual, 2025-03-31) — Normalized Income: 3694288778.45
6768.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9082000000.00