speb/financial-data huggingface dataset:
6616.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7196135000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 648519000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4256463000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7331930000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 34145037000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9510996000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9510996000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3197122000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10815751000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19537022000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 492991000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11012237.00
6616.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 803520000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1431560000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3021470000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 254364000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Payables: 738885000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 549682000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8198614000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11554200.00
6616.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20185541000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19537022000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 37640027000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29696537000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13959496000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20185541000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17454486000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14485740000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10258351000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 88843000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 541963.00
6616.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 684339000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15958152000.00
6616.T income_statement (annual, 2025-03-31) — +Operating Expense: 5904411000.00
6616.T income_statement (annual, 2025-03-31) — +Total Revenue: 23957700000.00
6616.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 701368000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 701368000.00
6616.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4084734000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4084734000.00
6616.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8420205000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8420205000.00
6616.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1232434000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1232434000.00
6616.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10989298.00
6616.T income_statement (annual, 2025-03-31) — Basic EPS: -214.62
6616.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9140420000.00
6616.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4563311000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4563311000.00
6616.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3916716000.00
6616.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 172232000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 172232000.00
6616.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2967934000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2967934000.00
6616.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9429457000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9429457000.00
6616.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9429457000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9429457000.00
6616.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -621951000.00
6616.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1029457000.00
6616.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -86944000.00
6616.T cash_flow (annual, 2025-03-31) — Change In Payable: 81265000.00
6616.T cash_flow (annual, 2025-03-31) — Change In Receivables: 638896000.00
6616.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1647917000.00
6616.T cash_flow (annual, 2025-03-31) — Changes In Cash: 46392000.00
6616.T balance_sheet (annual, 2025-03-31) — Common Stock: 2967934000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2967934000.00
6616.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17400631000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17400631000.00
6616.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -314763000.00
6616.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 578319000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 578319000.00
6616.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 18685456000.00
6616.T balance_sheet (annual, 2025-03-31) — Current Assets: 20836112000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20836112000.00
6616.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 70482000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 70482000.00
6616.T balance_sheet (annual, 2025-03-31) — Current Debt: 4479936000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4479936000.00
6616.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4550418000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4550418000.00
6616.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7054217000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7054217000.00
6616.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1007449000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1007449000.00
6616.T cash_flow (annual, 2025-03-31) — Depreciation: 2468402000.00
6616.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2468402000.00
6616.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10989298.00
6616.T income_statement (annual, 2025-03-31) — Diluted EPS: -214.62
6616.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2358567000.00
6616.T income_statement (annual, 2025-03-31) — EBIT: -1748271000.00
6616.T income_statement (annual, 2025-03-31) — EBITDA: 720131000.00
6616.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 45068000.00
6616.T cash_flow (annual, 2025-03-31) — End Cash Position: 9231881000.00
6616.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 442357000.00
6616.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3259408000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3259408000.00
6616.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -557149000.00
6616.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2048000.00
6616.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 714179000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 714179000.00
6616.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4084734000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4084734000.00
6616.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9155198000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9155198000.00
6616.T income_statement (annual, 2025-03-31) — Gross Profit: 5272244000.00
6616.T income_statement (annual, 2025-03-31) — Interest Expense: 165306000.00
6616.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 165306000.00
6616.T income_statement (annual, 2025-03-31) — Interest Income: 138279000.00
6616.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 138279000.00
6616.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -165156000.00
6616.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 138279000.00
6616.T balance_sheet (annual, 2025-03-31) — Inventory: 6486134000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6486134000.00
6616.T balance_sheet (annual, 2025-03-31) — Invested Capital: 30212829000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30212829000.00
6616.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3755532000.00
6616.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1232434000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1232434000.00
6616.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000000.00
6616.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1019313000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1019313000.00
6616.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 101750000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 101750000.00
6616.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 8332262000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8332262000.00
6616.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8434012000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8434012000.00
6616.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000000.00
6616.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2397564000.00
6616.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 87638000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 87638000.00
6616.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2800893000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2800893000.00
6616.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -314763000.00
6616.T balance_sheet (annual, 2025-03-31) — Net Debt: 3382741000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3382741000.00
6616.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -82266000.00
6616.T income_statement (annual, 2025-03-31) — Net Income: -2358567000.00
6616.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2358567000.00
6616.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2358567000.00
6616.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2358567000.00
6616.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2358567000.00
6616.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1913577000.00
6616.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2358567000.00
6616.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -36021000.00
6616.T income_statement (annual, 2025-03-31) — Net Interest Income: -27027000.00
6616.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 105229000.00
6616.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1502436000.00
6616.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -397564000.00
6616.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -27027000.00
6616.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -8002000.00
6616.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -171228000.00
6616.T balance_sheet (annual, 2025-03-31) — Net PPE: 9155201000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9155201000.00
6616.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3653512000.00
6616.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1900000000.00
6616.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16686452000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16686452000.00
6616.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 297550000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 297550000.00
6616.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 86278000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 86278000.00
6616.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 507567000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 507567000.00
6616.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1813432000.00
6616.T income_statement (annual, 2025-03-31) — Normalized Income: -1518911832.00
6616.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3359567000.00
6616.T income_statement (annual, 2025-03-31) — Operating Income: -632167000.00
6616.T income_statement (annual, 2025-03-31) — Operating Revenue: 23957700000.00
6616.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10763237.00
6616.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10763237.00
6616.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6616.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 835787000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 835787000.00
6616.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 369950000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 369950000.00
6616.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 714179000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 714179000.00
6616.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -43435000.00
6616.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 365072000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 365072000.00
6616.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 9039000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9039000.00
6616.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 110803000.00
6616.T balance_sheet (annual, 2025-03-31) — Other Payable: 892468000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 892468000.00
6616.T balance_sheet (annual, 2025-03-31) — Other Properties: 193362000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 193362000.00
6616.T income_statement (annual, 2025-03-31) — Other Special Charges: -56841000.00
6616.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6616.T balance_sheet (annual, 2025-03-31) — Payables: 1691082000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Payables: 1691082000.00
6616.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 437324000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 437324000.00
6616.T income_statement (annual, 2025-03-31) — Pretax Income: -1913577000.00
6616.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6616.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6616.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -36021000.00
6616.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4546000.00
6616.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3880695000.00
6616.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1483746000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1483746000.00
6616.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18685456000.00
6616.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2468402000.00
6616.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2397564000.00
6616.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -314763000.00
6616.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6616.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5523084000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5523084000.00
6616.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 109775000.00
6616.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 227183000.00
6616.T balance_sheet (annual, 2025-03-31) — Share Issued: 11554200.00
6616.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11554200.00
6616.T income_statement (annual, 2025-03-31) — Special Income Charges: -1058691000.00
6616.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17400631000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17400631000.00
6616.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16686452000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16686452000.00
6616.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -253645832.00
6616.T income_statement (annual, 2025-03-31) — Tax Provision: 444990000.00
6616.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6616.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 184264000.00
6616.T balance_sheet (annual, 2025-03-31) — Total Assets: 33607998000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 33607998000.00
6616.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 25732893000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25732893000.00
6616.T balance_sheet (annual, 2025-03-31) — Total Debt: 12984430000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12984430000.00
6616.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17400631000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17400631000.00
6616.T income_statement (annual, 2025-03-31) — Total Expenses: 24589867000.00
6616.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16207367000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16207367000.00
6616.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12771885000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12771885000.00
6616.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9153150000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9153150000.00
6616.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -632166000.00
6616.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 97246000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 97246000.00
6616.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1093301000.00
6616.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1093301000.00
6616.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 28616000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 28616000.00
6616.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 790963.00
6616.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 790963.00
6616.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 999102000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 999102000.00
6616.T balance_sheet (annual, 2025-03-31) — Work In Process: 1742980000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1742980000.00
6616.T balance_sheet (annual, 2025-03-31) — Working Capital: 13781895000.00
6616.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13781895000.00
6616.T income_statement (annual, 2025-03-31) — Write Off: 1115532000.00
6616.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10628994.00
6616.T income_statement (quarterly, 2025-06-30) — Basic EPS: 3.38
6616.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10628994.00
6616.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.38
6616.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1016264000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4496880000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8420205000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2967934000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10933939000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10933939000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2967934000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17503090000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 22515665000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4928208000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4928208000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7373116000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 745077000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4496880000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6477867000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31771432000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9340134000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9340134000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3334403000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8591097000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16758013000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 516608000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10592437.00
6616.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 606979000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1043450000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3207252000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 326144000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Payables: 1115288000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 271111000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5555228000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11554200.00
6616.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17503090000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16758013000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 35059092000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26843224000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 14268342000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17503090000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17556002000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12543426000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10182886000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 99024000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 961763.00
6616.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1184227000.00
6616.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15142549000.00
6616.T income_statement (annual, 2026-03-31) — +Operating Expense: 5285696000.00
6616.T income_statement (annual, 2026-03-31) — +Total Revenue: 25073221000.00
6616.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1176127000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1176127000.00
6616.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5032512000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5032512000.00
6616.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8420205000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8420205000.00
6616.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1979299000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1979299000.00
6616.T income_statement (annual, 2026-03-31) — Basic Average Shares: 10600064.00
6616.T income_statement (annual, 2026-03-31) — Basic EPS: 109.38
6616.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9231881000.00
6616.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5024062000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5024062000.00
6616.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2197650000.00
6616.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 236972000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 236972000.00
6616.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2967934000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2967934000.00
6616.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9629015000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9629015000.00
6616.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9629015000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9629015000.00
6616.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -604188000.00
6616.T cash_flow (annual, 2026-03-31) — Change In Inventory: 42536000.00
6616.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -204351000.00
6616.T cash_flow (annual, 2026-03-31) — Change In Payable: 338443000.00
6616.T cash_flow (annual, 2026-03-31) — Change In Receivables: -833037000.00
6616.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -617539000.00
6616.T cash_flow (annual, 2026-03-31) — Changes In Cash: -185340000.00
6616.T balance_sheet (annual, 2026-03-31) — Common Stock: 2967934000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2967934000.00
6616.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18761894000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18761894000.00
6616.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -185124000.00
6616.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 505077000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 505077000.00
6616.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 18702490000.00
6616.T balance_sheet (annual, 2026-03-31) — Current Assets: 21742642000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21742642000.00
6616.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 86020000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 86020000.00
6616.T balance_sheet (annual, 2026-03-31) — Current Debt: 4954824000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4954824000.00
6616.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5040844000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5040844000.00
6616.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8017328000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8017328000.00
6616.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1587428000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1587428000.00
6616.T cash_flow (annual, 2026-03-31) — Depreciation: 1971780000.00
6616.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1971780000.00
6616.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10600064.00
6616.T income_statement (annual, 2026-03-31) — Diluted EPS: 109.38
6616.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1159435000.00
6616.T income_statement (annual, 2026-03-31) — EBIT: 1446071000.00
6616.T income_statement (annual, 2026-03-31) — EBITDA: 3417851000.00
6616.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 333802000.00
6616.T cash_flow (annual, 2026-03-31) — End Cash Position: 9380343000.00
6616.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -953564000.00
6616.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2122350000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2122350000.00
6616.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 929657000.00
6616.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 15704000.00
6616.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1240286000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1240286000.00
6616.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5032512000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5032512000.00
6616.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8826617000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8826617000.00
6616.T income_statement (annual, 2026-03-31) — Gross Profit: 6370730000.00
6616.T income_statement (annual, 2026-03-31) — Interest Expense: 171897000.00
6616.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 171897000.00
6616.T income_statement (annual, 2026-03-31) — Interest Income: 96409000.00
6616.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 96409000.00
6616.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -171873000.00
6616.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 96409000.00
6616.T balance_sheet (annual, 2026-03-31) — Inventory: 6487251000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6487251000.00
6616.T balance_sheet (annual, 2026-03-31) — Invested Capital: 31562710000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31562710000.00
6616.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2359083000.00
6616.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1979299000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1979299000.00
6616.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3000000000.00
6616.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1019313000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1019313000.00
6616.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 150952000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 150952000.00
6616.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7845992000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7845992000.00
6616.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7996944000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7996944000.00
6616.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3000000000.00
6616.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3055818000.00
6616.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 177282000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 177282000.00
6616.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2024554000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2024554000.00
6616.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -185124000.00
6616.T balance_sheet (annual, 2026-03-31) — Net Debt: 3171801000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3171801000.00
6616.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -77781000.00
6616.T income_statement (annual, 2026-03-31) — Net Income: 1159435000.00
6616.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1159435000.00
6616.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1159436000.00
6616.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1159435000.00
6616.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1159435000.00
6616.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1274174000.00
6616.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1159435000.00
6616.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -765275000.00
6616.T income_statement (annual, 2026-03-31) — Net Interest Income: -75488000.00
6616.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4680000.00
6616.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -55818000.00
6616.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -55818000.00
6616.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -75488000.00
6616.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6616.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -159607000.00
6616.T balance_sheet (annual, 2026-03-31) — Net PPE: 8826619000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8826619000.00
6616.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1429521000.00
6616.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
6616.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17521608000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17521608000.00
6616.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4917000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4917000.00
6616.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 255130000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 255130000.00
6616.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 564552000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 564552000.00
6616.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3412194000.00
6616.T income_statement (annual, 2026-03-31) — Normalized Income: 1154287130.00
6616.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3127307000.00
6616.T income_statement (annual, 2026-03-31) — Operating Income: 1085034000.00
6616.T income_statement (annual, 2026-03-31) — Operating Revenue: 25073221000.00
6616.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10592237.00
6616.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10592237.00
6616.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 593864000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 593864000.00
6616.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 410320000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 410320000.00
6616.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1240286000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1240286000.00
6616.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 646867000.00
6616.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 420174000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 420174000.00
6616.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9040000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9040000.00
6616.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 95364000.00
6616.T balance_sheet (annual, 2026-03-31) — Other Payable: 749393000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 749393000.00
6616.T balance_sheet (annual, 2026-03-31) — Other Properties: 253611000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 253611000.00
6616.T income_statement (annual, 2026-03-31) — Other Special Charges: -97121000.00
6616.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6616.T balance_sheet (annual, 2026-03-31) — Payables: 2122671000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Payables: 2122671000.00
6616.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 419306000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 419306000.00
6616.T income_statement (annual, 2026-03-31) — Pretax Income: 1274174000.00
6616.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6616.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6616.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -765275000.00
6616.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4680000.00
6616.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1432375000.00
6616.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2257956000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2257956000.00
6616.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18702490000.00
6616.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1971780000.00
6616.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3055818000.00
6616.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -185124000.00
6616.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 91464000.00
6616.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6078556000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6078556000.00
6616.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6616.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2854000.00
6616.T balance_sheet (annual, 2026-03-31) — Share Issued: 11554200.00
6616.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11554200.00
6616.T income_statement (annual, 2026-03-31) — Special Income Charges: 5657000.00
6616.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18761894000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18761894000.00
6616.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17521608000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17521608000.00
6616.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 509130.00
6616.T income_statement (annual, 2026-03-31) — Tax Provision: 114738000.00
6616.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.09
6616.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -120271000.00
6616.T balance_sheet (annual, 2026-03-31) — Total Assets: 35801367000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 35801367000.00
6616.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 26607886000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26607886000.00
6616.T balance_sheet (annual, 2026-03-31) — Total Debt: 13037788000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13037788000.00
6616.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18761894000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18761894000.00
6616.T income_statement (annual, 2026-03-31) — Total Expenses: 23988186000.00
6616.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17039473000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17039473000.00
6616.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14058723000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14058723000.00
6616.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9022145000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9022145000.00
6616.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1085033000.00
6616.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 197151000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 197151000.00
6616.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5657000.00
6616.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5657000.00
6616.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 19197000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 19197000.00
6616.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 961963.00
6616.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 961963.00
6616.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1184227000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1184227000.00
6616.T balance_sheet (annual, 2026-03-31) — Work In Process: 2106945000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2106945000.00
6616.T balance_sheet (annual, 2026-03-31) — Working Capital: 13725314000.00
6616.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13725314000.00
6616.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6617.T income_statement (annual, 2022-03-31) — +Operating Expense: 15946000000.00
6617.T income_statement (annual, 2022-03-31) — +Total Revenue: 91936000000.00
6617.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 13698000000.00
6617.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20061000000.00
6617.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -51467000000.00
6617.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7408000000.00
6617.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
6617.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1983000000.00
6617.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15122000000.00
6617.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 32750000000.00
6617.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1419000000.00
6617.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
6617.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8000000000.00
6617.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12448000000.00
6617.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12448000000.00
6617.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -810000000.00
6617.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1067000000.00
6617.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 317000000.00
6617.T cash_flow (annual, 2022-03-31) — Change In Payable: 144000000.00
6617.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1812000000.00
6617.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2180000000.00
6617.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3101000000.00
6617.T balance_sheet (annual, 2022-03-31) — Common Stock: 8000000000.00
6617.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 51453000000.00
6617.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 227000000.00
6617.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 71364000000.00
6617.T balance_sheet (annual, 2022-03-31) — Current Assets: 59001000000.00
6617.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
6617.T balance_sheet (annual, 2022-03-31) — Current Debt: 2400000000.00
6617.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2400000000.00
6617.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 25129000000.00
6617.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 942000000.00
6617.T cash_flow (annual, 2022-03-31) — Depreciation: 2351000000.00
6617.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2351000000.00
6617.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3279000000.00
6617.T income_statement (annual, 2022-03-31) — EBIT: 5088000000.00
6617.T income_statement (annual, 2022-03-31) — EBITDA: 7439000000.00
6617.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 68000000.00
6617.T cash_flow (annual, 2022-03-31) — End Cash Position: 12448000000.00
6617.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5781000000.00
6617.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2092000000.00
6617.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2721000000.00
6617.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -167000000.00
6617.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1877000000.00
6617.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 20061000000.00
6617.T balance_sheet (annual, 2022-03-31) — Gross PPE: 86549000000.00
6617.T income_statement (annual, 2022-03-31) — Gross Profit: 20571000000.00
6617.T income_statement (annual, 2022-03-31) — Interest Expense: 50000000.00
6617.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 50000000.00
6617.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
6617.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
6617.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -60000000.00
6617.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 114000000.00
6617.T balance_sheet (annual, 2022-03-31) — Inventory: 21098000000.00
6617.T balance_sheet (annual, 2022-03-31) — Invested Capital: 56053000000.00
6617.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1460000000.00
6617.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1983000000.00
6617.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6617.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 20490000000.00
6617.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
6617.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2200000000.00
6617.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2200000000.00
6617.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6617.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2472000000.00
6617.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2238000000.00
6617.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 33082000000.00
6617.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4105000000.00
6617.T income_statement (annual, 2022-03-31) — Minority Interests: -742000000.00
6617.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -68000000.00
6617.T income_statement (annual, 2022-03-31) — Net Income: 3279000000.00