speb/financial-data huggingface dataset:
6859.T income_statement (annual, 2024-03-31) — Net Interest Income: 21000000.00
6859.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6859.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4903000000.00
6859.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -97000000.00
6859.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 21000000.00
6859.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -566000000.00
6859.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 250000000.00
6859.T balance_sheet (annual, 2024-03-31) — Net PPE: 14126000000.00
6859.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2228000000.00
6859.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5000000000.00
6859.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 50456000000.00
6859.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1059000000.00
6859.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1693000000.00
6859.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 484000000.00
6859.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8661000000.00
6859.T income_statement (annual, 2024-03-31) — Normalized Income: 4970440000.00
6859.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2738000000.00
6859.T income_statement (annual, 2024-03-31) — Operating Income: 6591000000.00
6859.T income_statement (annual, 2024-03-31) — Operating Revenue: 62126000000.00
6859.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21832309.00
6859.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6859.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8016000000.00
6859.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7979000000.00
6859.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 637000000.00
6859.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -638000000.00
6859.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1296000000.00
6859.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 745000000.00
6859.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 100000000.00
6859.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 6455000000.00
6859.T balance_sheet (annual, 2024-03-31) — Other Properties: 974000000.00
6859.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 302000000.00
6859.T income_statement (annual, 2024-03-31) — Other Special Charges: 2000000.00
6859.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6859.T balance_sheet (annual, 2024-03-31) — Payables: 5576000000.00
6859.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 635000000.00
6859.T income_statement (annual, 2024-03-31) — Pretax Income: 6916000000.00
6859.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6859.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1800000000.00
6859.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2240000000.00
6859.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5881000000.00
6859.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 40132000000.00
6859.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1718000000.00
6859.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -97000000.00
6859.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6859.T income_statement (annual, 2024-03-31) — Research And Development: 1239000000.00
6859.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 37091000000.00
6859.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6859.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 12000000.00
6859.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2443000000.00
6859.T balance_sheet (annual, 2024-03-31) — Share Issued: 23781394.00
6859.T income_statement (annual, 2024-03-31) — Special Income Charges: -2000000.00
6859.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 52714000000.00
6859.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 50456000000.00
6859.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -560000.00
6859.T income_statement (annual, 2024-03-31) — Tax Provision: 1937000000.00
6859.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
6859.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1400000000.00
6859.T balance_sheet (annual, 2024-03-31) — Total Assets: 78235000000.00
6859.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 52842000000.00
6859.T balance_sheet (annual, 2024-03-31) — Total Debt: 5230000000.00
6859.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 52714000000.00
6859.T income_statement (annual, 2024-03-31) — Total Expenses: 55535000000.00
6859.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 25521000000.00
6859.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23557000000.00
6859.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3074000000.00
6859.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6585000000.00
6859.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1053000000.00
6859.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2000000.00
6859.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
6859.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1949085.00
6859.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3318000000.00
6859.T balance_sheet (annual, 2024-03-31) — Work In Process: 4284000000.00
6859.T balance_sheet (annual, 2024-03-31) — Working Capital: 32227000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3792000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13759000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7053000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5051000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6895000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13769000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14071000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6895000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 53066000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 47624000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1096000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1096000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14546000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 255000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3315000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -663000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1487000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2154000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13759000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14146000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13379000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 54210000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5202000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 48000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 48000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 25000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14146000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 50912000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 529000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21832289.00
6859.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6415000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8077000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 667000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2386000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3893000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 302000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Payables: 4594000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 524000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6859.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5554000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 38434000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23781394.00
6859.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 53066000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 50912000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 70600000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 53114000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1144000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 53066000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17534000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22971000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2988000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 802000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1949105.00
6859.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3318000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4510000000.00
6859.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 33078000000.00
6859.T income_statement (annual, 2025-03-31) — +Operating Expense: 16458000000.00
6859.T income_statement (annual, 2025-03-31) — +Total Revenue: 67288000000.00
6859.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3928000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3928000000.00
6859.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 18011000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18011000000.00
6859.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16153000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16153000000.00
6859.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7053000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7053000000.00
6859.T income_statement (annual, 2025-03-31) — Amortization: 253000000.00
6859.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 253000000.00
6859.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4006000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4006000000.00
6859.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21832000.00
6859.T income_statement (annual, 2025-03-31) — Basic EPS: 274.97
6859.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16793000000.00
6859.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14659000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14659000000.00
6859.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2182000000.00
6859.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6895000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6895000000.00
6859.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12768000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12768000000.00
6859.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12768000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12768000000.00
6859.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1870000000.00
6859.T cash_flow (annual, 2025-03-31) — Change In Inventory: 473000000.00
6859.T cash_flow (annual, 2025-03-31) — Change In Payable: -2779000000.00
6859.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2111000000.00
6859.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4507000000.00
6859.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3954000000.00
6859.T balance_sheet (annual, 2025-03-31) — Common Stock: 6895000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6895000000.00
6859.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 56692000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 56692000000.00
6859.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6859.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6859.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 39000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 39000000.00
6859.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 43300000000.00
6859.T balance_sheet (annual, 2025-03-31) — Current Assets: 50589000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 50589000000.00
6859.T balance_sheet (annual, 2025-03-31) — Current Debt: 101000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 101000000.00
6859.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 101000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 101000000.00
6859.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15421000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15421000000.00
6859.T balance_sheet (annual, 2025-03-31) — Current Provisions: 245000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 245000000.00
6859.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 980000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 980000000.00
6859.T cash_flow (annual, 2025-03-31) — Depreciation: 1723000000.00
6859.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1976000000.00
6859.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 253000000.00
6859.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
6859.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21832000.00
6859.T income_statement (annual, 2025-03-31) — Diluted EPS: 274.97
6859.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6003000000.00
6859.T income_statement (annual, 2025-03-31) — EBIT: 8150000000.00
6859.T income_statement (annual, 2025-03-31) — EBITDA: 10126000000.00
6859.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -74000000.00
6859.T cash_flow (annual, 2025-03-31) — End Cash Position: 12765000000.00
6859.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7245000000.00
6859.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2741000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2741000000.00
6859.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -678000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -678000000.00
6859.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2263000000.00
6859.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -361000000.00
6859.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2551000000.00
6859.T balance_sheet (annual, 2025-03-31) — Goodwill: 1368000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1368000000.00
6859.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2099000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2099000000.00
6859.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 18011000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18011000000.00
6859.T balance_sheet (annual, 2025-03-31) — Gross PPE: 32077000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32077000000.00
6859.T income_statement (annual, 2025-03-31) — Gross Profit: 23987000000.00
6859.T income_statement (annual, 2025-03-31) — Interest Expense: 24000000.00
6859.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 24000000.00
6859.T income_statement (annual, 2025-03-31) — Interest Income: 56000000.00
6859.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 56000000.00
6859.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -25000000.00
6859.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 256000000.00
6859.T balance_sheet (annual, 2025-03-31) — Inventory: 12218000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12218000000.00
6859.T balance_sheet (annual, 2025-03-31) — Invested Capital: 56818000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 56818000000.00
6859.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1154000000.00
6859.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4006000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4006000000.00
6859.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6859.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6859.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5221000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5221000000.00
6859.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 25000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25000000.00
6859.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25000000.00
6859.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6859.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -103000000.00
6859.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 25000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 25000000.00
6859.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11121000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11121000000.00
6859.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6859.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6859.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6859.T income_statement (annual, 2025-03-31) — Net Income: 6003000000.00
6859.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6003000000.00
6859.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6003000000.00
6859.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6003000000.00
6859.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6003000000.00
6859.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8126000000.00
6859.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6003000000.00
6859.T income_statement (annual, 2025-03-31) — Net Interest Income: 32000000.00
6859.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 516000000.00
6859.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5103000000.00
6859.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -103000000.00
6859.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 32000000.00
6859.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -272000000.00
6859.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 505000000.00
6859.T balance_sheet (annual, 2025-03-31) — Net PPE: 15924000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15924000000.00
6859.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2175000000.00
6859.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5000000000.00
6859.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 54593000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 54593000000.00
6859.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 969000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 969000000.00
6859.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1889000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1889000000.00
6859.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 240000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 240000000.00
6859.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9794000000.00
6859.T income_statement (annual, 2025-03-31) — Normalized Income: 5757652000.00
6859.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4445000000.00
6859.T income_statement (annual, 2025-03-31) — Operating Income: 7529000000.00
6859.T income_statement (annual, 2025-03-31) — Operating Revenue: 67288000000.00
6859.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21832190.00
6859.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21832190.00
6859.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7592000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7592000000.00
6859.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6116000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6116000000.00
6859.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 731000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 731000000.00
6859.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1003000000.00
6859.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1275000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1275000000.00
6859.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1555000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1555000000.00
6859.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 132000000.00
6859.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 6811000000.00
6859.T balance_sheet (annual, 2025-03-31) — Other Properties: 1037000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1037000000.00
6859.T income_statement (annual, 2025-03-31) — Other Special Charges: 29000000.00
6859.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6859.T balance_sheet (annual, 2025-03-31) — Payables: 5000000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Payables: 5000000000.00
6859.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 814000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 814000000.00
6859.T income_statement (annual, 2025-03-31) — Pretax Income: 8126000000.00
6859.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6859.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6859.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6859.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2182000000.00
6859.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5714000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5714000000.00
6859.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 43300000000.00
6859.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1976000000.00
6859.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -103000000.00
6859.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6859.T income_statement (annual, 2025-03-31) — Research And Development: 1343000000.00
6859.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 41212000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 41212000000.00
6859.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 516000000.00
6859.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7000000.00
6859.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2551000000.00
6859.T balance_sheet (annual, 2025-03-31) — Share Issued: 23781394.00
6859.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23781394.00
6859.T income_statement (annual, 2025-03-31) — Special Income Charges: -29000000.00
6859.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 56692000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 56692000000.00
6859.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 54593000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 54593000000.00
6859.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 86652000.00
6859.T income_statement (annual, 2025-03-31) — Tax Provision: 2123000000.00
6859.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
6859.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2026000000.00
6859.T balance_sheet (annual, 2025-03-31) — Total Assets: 75847000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 75847000000.00
6859.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 56717000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 56717000000.00
6859.T balance_sheet (annual, 2025-03-31) — Total Debt: 126000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 126000000.00
6859.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 56692000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 56692000000.00
6859.T income_statement (annual, 2025-03-31) — Total Expenses: 59758000000.00
6859.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19155000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19155000000.00
6859.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 25253000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25253000000.00
6859.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3734000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3734000000.00
6859.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7526000000.00
6859.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1072000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1072000000.00
6859.T income_statement (annual, 2025-03-31) — Total Unusual Items: 332000000.00
6859.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 332000000.00
6859.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1949204.00
6859.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1949204.00
6859.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3318000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3318000000.00
6859.T balance_sheet (annual, 2025-03-31) — Work In Process: 3763000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3763000000.00
6859.T balance_sheet (annual, 2025-03-31) — Working Capital: 35168000000.00
6859.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 35168000000.00
6859.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21659919.00
6859.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.94
6859.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21659919.00
6859.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.94
6859.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4041000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14990000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7280000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5931000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6895000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17369000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17369000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6895000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 57966000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 51479000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 250000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 250000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14713000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 272000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2758000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -678000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1242000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1931000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14990000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15745000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13051000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 58657000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5241000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 441000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 441000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 25000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15745000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 56035000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 268000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21887130.00
6859.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6069000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8792000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 689000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3521000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4573000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Payables: 4844000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 555000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6859.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5653000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 41796000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23781394.00
6859.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 57966000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 56035000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 76934000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 58407000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 691000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 57966000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18968000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25452000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4255000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 803000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1894264.00
6859.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3426000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4640000000.00
6859.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 36766000000.00
6859.T income_statement (annual, 2026-03-31) — +Operating Expense: 17207000000.00
6859.T income_statement (annual, 2026-03-31) — +Total Revenue: 70034000000.00
6859.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4189000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4189000000.00
6859.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18947000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18947000000.00
6859.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -17818000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17818000000.00
6859.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7469000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7469000000.00
6859.T income_statement (annual, 2026-03-31) — Amortization: 251000000.00
6859.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 251000000.00
6859.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4930000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4930000000.00
6859.T income_statement (annual, 2026-03-31) — Basic Average Shares: 21742668.00
6859.T income_statement (annual, 2026-03-31) — Basic EPS: 270.39
6859.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12765000000.00
6859.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 15393000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15393000000.00
6859.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1406000000.00
6859.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6895000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6895000000.00
6859.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14696000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14696000000.00
6859.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14696000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14696000000.00
6859.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2316000000.00
6859.T cash_flow (annual, 2026-03-31) — Change In Inventory: 225000000.00
6859.T cash_flow (annual, 2026-03-31) — Change In Payable: -320000000.00
6859.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2626000000.00
6859.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2720000000.00
6859.T cash_flow (annual, 2026-03-31) — Changes In Cash: 899000000.00
6859.T balance_sheet (annual, 2026-03-31) — Common Stock: 6895000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6895000000.00
6859.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 61400000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 61400000000.00
6859.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 960000000.00
6859.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2751000000.00
6859.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 52000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 52000000.00
6859.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 45739000000.00
6859.T balance_sheet (annual, 2026-03-31) — Current Assets: 56438000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 56438000000.00
6859.T balance_sheet (annual, 2026-03-31) — Current Debt: 280000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 280000000.00
6859.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 280000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 280000000.00
6859.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17044000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17044000000.00
6859.T balance_sheet (annual, 2026-03-31) — Current Provisions: 312000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 312000000.00
6859.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1271000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1271000000.00
6859.T cash_flow (annual, 2026-03-31) — Depreciation: 1960000000.00
6859.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2211000000.00
6859.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 251000000.00
6859.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
6859.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 21742668.00
6859.T income_statement (annual, 2026-03-31) — Diluted EPS: 270.39
6859.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5879000000.00
6859.T income_statement (annual, 2026-03-31) — EBIT: 8106000000.00
6859.T income_statement (annual, 2026-03-31) — EBITDA: 10317000000.00
6859.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1032000000.00
6859.T cash_flow (annual, 2026-03-31) — End Cash Position: 14695000000.00
6859.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3880000000.00
6859.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2720000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2720000000.00
6859.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -678000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -678000000.00
6859.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3646000000.00
6859.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -872000000.00
6859.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2706000000.00
6859.T balance_sheet (annual, 2026-03-31) — Goodwill: 1117000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1117000000.00
6859.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1779000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1779000000.00
6859.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 18947000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 18947000000.00
6859.T balance_sheet (annual, 2026-03-31) — Gross PPE: 33933000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33933000000.00
6859.T income_statement (annual, 2026-03-31) — Gross Profit: 24295000000.00
6859.T income_statement (annual, 2026-03-31) — Interest Expense: 29000000.00
6859.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 29000000.00
6859.T income_statement (annual, 2026-03-31) — Interest Income: 63000000.00
6859.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 63000000.00
6859.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -29000000.00
6859.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 248000000.00
6859.T balance_sheet (annual, 2026-03-31) — Inventory: 12231000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12231000000.00
6859.T balance_sheet (annual, 2026-03-31) — Invested Capital: 62011000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 62011000000.00
6859.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -273000000.00
6859.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4930000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4930000000.00
6859.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 960000000.00
6859.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 450000000.00
6859.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5271000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5271000000.00
6859.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 331000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 331000000.00
6859.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 331000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 331000000.00
6859.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 450000000.00
6859.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -246000000.00
6859.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 26000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 26000000.00
6859.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11946000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11946000000.00
6859.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1791000000.00
6859.T income_statement (annual, 2026-03-31) — Net Income: 5879000000.00
6859.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5879000000.00
6859.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5879000000.00
6859.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5879000000.00
6859.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5879000000.00
6859.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8077000000.00
6859.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5879000000.00
6859.T income_statement (annual, 2026-03-31) — Net Interest Income: 34000000.00
6859.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1065000000.00
6859.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 484000000.00
6859.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 204000000.00
6859.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 34000000.00
6859.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -257000000.00
6859.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 59000000.00
6859.T balance_sheet (annual, 2026-03-31) — Net PPE: 16115000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16115000000.00
6859.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1397000000.00
6859.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 280000000.00
6859.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 59621000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59621000000.00
6859.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 972000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 972000000.00
6859.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2486000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2486000000.00
6859.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 285000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 285000000.00
6859.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9705000000.00
6859.T income_statement (annual, 2026-03-31) — Normalized Income: 5433464000.00
6859.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5052000000.00
6859.T income_statement (annual, 2026-03-31) — Operating Income: 7088000000.00
6859.T income_statement (annual, 2026-03-31) — Operating Revenue: 70034000000.00
6859.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21368758.00
6859.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21368758.00
6859.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6859.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10564000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10564000000.00
6859.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6414000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6414000000.00
6859.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 662000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 662000000.00
6859.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -5000000.00
6859.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1413000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1413000000.00
6859.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1350000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1350000000.00
6859.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 104000000.00
6859.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 7031000000.00
6859.T balance_sheet (annual, 2026-03-31) — Other Properties: 1271000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1271000000.00
6859.T income_statement (annual, 2026-03-31) — Other Special Charges: 45000000.00
6859.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6859.T balance_sheet (annual, 2026-03-31) — Payables: 5226000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Payables: 5226000000.00
6859.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 676000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 676000000.00
6859.T income_statement (annual, 2026-03-31) — Pretax Income: 8077000000.00
6859.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6859.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6859.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1406000000.00
6859.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5650000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5650000000.00
6859.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 45739000000.00
6859.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2211000000.00
6859.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -246000000.00
6859.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2751000000.00
6859.T income_statement (annual, 2026-03-31) — Research And Development: 1521000000.00
6859.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 44764000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 44764000000.00
6859.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1065000000.00
6859.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9000000.00
6859.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2706000000.00