speb/financial-data huggingface dataset:
6928.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -238000.00
6928.T income_statement (annual, 2024-03-31) — Net Income: 121284000.00
6928.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 121284000.00
6928.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 121285000.00
6928.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 121284000.00
6928.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 121284000.00
6928.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 196323000.00
6928.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 121284000.00
6928.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -63947000.00
6928.T income_statement (annual, 2024-03-31) — Net Interest Income: 23828000.00
6928.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -13245000.00
6928.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -23996000.00
6928.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -423996000.00
6928.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 23828000.00
6928.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
6928.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 191821000.00
6928.T balance_sheet (annual, 2024-03-31) — Net PPE: 13576479000.00
6928.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1872250000.00
6928.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 400000000.00
6928.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20403698000.00
6928.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 19192000.00
6928.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 420307000.00
6928.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 548928000.00
6928.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2215993000.00
6928.T income_statement (annual, 2024-03-31) — Normalized Income: 184543716.00
6928.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3096289000.00
6928.T income_statement (annual, 2024-03-31) — Operating Income: 160274000.00
6928.T income_statement (annual, 2024-03-31) — Operating Revenue: 25244080000.00
6928.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6678610.00
6928.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1810503000.00
6928.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1355523000.00
6928.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 15109000.00
6928.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -24328000.00
6928.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 215485000.00
6928.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 359178000.00
6928.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 94457000.00
6928.T balance_sheet (annual, 2024-03-31) — Other Receivables: 351877000.00
6928.T income_statement (annual, 2024-03-31) — Other Special Charges: 82439000.00
6928.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6928.T balance_sheet (annual, 2024-03-31) — Payables: 5271643000.00
6928.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 330000000.00
6928.T income_statement (annual, 2024-03-31) — Pretax Income: 196323000.00
6928.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6928.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -63947000.00
6928.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13245000.00
6928.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1955271000.00
6928.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1948793000.00
6928.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22589549000.00
6928.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1885109000.00
6928.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -423996000.00
6928.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -238000.00
6928.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9181017000.00
6928.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 83021000.00
6928.T balance_sheet (annual, 2024-03-31) — Share Issued: 6865360.00
6928.T income_statement (annual, 2024-03-31) — Special Income Charges: -102362000.00
6928.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20977736000.00
6928.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20403698000.00
6928.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -39102284.00
6928.T income_statement (annual, 2024-03-31) — Tax Provision: 75038000.00
6928.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
6928.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -94812000.00
6928.T balance_sheet (annual, 2024-03-31) — Total Assets: 32371333000.00
6928.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 22513736000.00
6928.T balance_sheet (annual, 2024-03-31) — Total Debt: 3108018000.00
6928.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20977736000.00
6928.T income_statement (annual, 2024-03-31) — Total Expenses: 25083805000.00
6928.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11393597000.00
6928.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15237711000.00
6928.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2864413000.00
6928.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 160273000.00
6928.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 72693000.00
6928.T income_statement (annual, 2024-03-31) — Total Unusual Items: -102362000.00
6928.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -102362000.00
6928.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 186750.00
6928.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 244331000.00
6928.T balance_sheet (annual, 2024-03-31) — Work In Process: 1742997000.00
6928.T balance_sheet (annual, 2024-03-31) — Working Capital: 8604433000.00
6928.T income_statement (annual, 2024-03-31) — Write Off: 13183000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6427090000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6961551000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -22788256000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5080763000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 527845000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11525230000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4749333000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5252404000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5252404000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4749333000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22354797000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 397093000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19471734000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1848000000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1848000000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10135686000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 332883000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1607831000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -397291000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 576812000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6961551000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 36795729000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6261606000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25564797000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 527845000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2875567000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1362000000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1362000000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 21997839000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14007474000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21777985000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 53984000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 413050000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 565873000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6592070.00
6928.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 611438000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1428668000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 12295000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 223934000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 363262000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 384735000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Payables: 6523018000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 336000000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6928.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2437091000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9212960000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6865360.00
6928.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22354797000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21777985000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 35194668000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23716797000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3210000000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22354797000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12839871000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15722932000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2704185000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 95928000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 273290.00
6928.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 372308000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2216684000.00
6928.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9336048000.00
6928.T income_statement (annual, 2025-03-31) — +Operating Expense: 2528442000.00
6928.T income_statement (annual, 2025-03-31) — +Total Revenue: 26880395000.00
6928.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3968966000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3968966000.00
6928.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5494354000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5494354000.00
6928.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -23124562000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23124562000.00
6928.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5067265000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5067265000.00
6928.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 523139000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 523139000.00
6928.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6537966.00
6928.T income_statement (annual, 2025-03-31) — Basic EPS: 68.51
6928.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5032349000.00
6928.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11526251000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11526251000.00
6928.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1662823000.00
6928.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4749333000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4749333000.00
6928.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4445869000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4445869000.00
6928.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4445869000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4445869000.00
6928.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -472072000.00
6928.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1269552000.00
6928.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 340233000.00
6928.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -131233000.00
6928.T cash_flow (annual, 2025-03-31) — Change In Payable: -1422110000.00
6928.T cash_flow (annual, 2025-03-31) — Change In Receivables: 564482000.00
6928.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1878832000.00
6928.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1012059000.00
6928.T balance_sheet (annual, 2025-03-31) — Common Stock: 4749333000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4749333000.00
6928.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21902508000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21902508000.00
6928.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6928.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -504876000.00
6928.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 240153000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 240153000.00
6928.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 23733328000.00
6928.T balance_sheet (annual, 2025-03-31) — Current Assets: 17610154000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17610154000.00
6928.T balance_sheet (annual, 2025-03-31) — Current Debt: 2128000000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2128000000.00
6928.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2128000000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2128000000.00
6928.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7655154000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7655154000.00
6928.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 470487000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 470487000.00
6928.T cash_flow (annual, 2025-03-31) — Depreciation: 2182865000.00
6928.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2182865000.00
6928.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6537966.00
6928.T income_statement (annual, 2025-03-31) — Diluted EPS: 68.51
6928.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 447931000.00
6928.T income_statement (annual, 2025-03-31) — EBIT: 595603000.00
6928.T income_statement (annual, 2025-03-31) — EBITDA: 2778468000.00
6928.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 425579000.00
6928.T cash_flow (annual, 2025-03-31) — End Cash Position: 4445869000.00
6928.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -98628000.00
6928.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1914667000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1914667000.00
6928.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -407376000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -407376000.00
6928.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -930793000.00
6928.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 12110000.00
6928.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 92574000.00
6928.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 515814000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 515814000.00
6928.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5494354000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5494354000.00
6928.T balance_sheet (annual, 2025-03-31) — Gross PPE: 36572913000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36572913000.00
6928.T income_statement (annual, 2025-03-31) — Gross Profit: 3147067000.00
6928.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 5361000.00
6928.T income_statement (annual, 2025-03-31) — Interest Expense: 34100000.00
6928.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 34100000.00
6928.T income_statement (annual, 2025-03-31) — Interest Income: 86823000.00
6928.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 86823000.00
6928.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -36424000.00
6928.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 94384000.00
6928.T balance_sheet (annual, 2025-03-31) — Inventory: 6594303000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6594303000.00
6928.T balance_sheet (annual, 2025-03-31) — Invested Capital: 25938508000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25938508000.00
6928.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1645461000.00
6928.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 523139000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 523139000.00
6928.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6928.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 900000000.00
6928.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2872362000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2872362000.00
6928.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1908000000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1908000000.00
6928.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1908000000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1908000000.00
6928.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 900000000.00
6928.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -422018000.00
6928.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 21934147000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21934147000.00
6928.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -504876000.00
6928.T income_statement (annual, 2025-03-31) — Net Income: 447931000.00
6928.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 447931000.00
6928.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 447932000.00
6928.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 447931000.00
6928.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 447931000.00
6928.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 561503000.00
6928.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 447931000.00
6928.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -25822000.00
6928.T income_statement (annual, 2025-03-31) — Net Interest Income: 52723000.00
6928.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -9508000.00
6928.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 927982000.00
6928.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 477982000.00
6928.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 52723000.00
6928.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5095000.00
6928.T balance_sheet (annual, 2025-03-31) — Net PPE: 13448350000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13448350000.00
6928.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1605036000.00
6928.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 450000000.00
6928.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21386694000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21386694000.00
6928.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 34560000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 34560000.00
6928.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 405425000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 405425000.00
6928.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 562584000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 562584000.00
6928.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2891718000.00
6928.T income_statement (annual, 2025-03-31) — Normalized Income: 538304500.00
6928.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 732030000.00
6928.T income_statement (annual, 2025-03-31) — Operating Income: 618625000.00
6928.T income_statement (annual, 2025-03-31) — Operating Revenue: 26880395000.00
6928.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6592070.00
6928.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6371970.00
6928.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 771491000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 771491000.00
6928.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1145434000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1145434000.00
6928.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 12295000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 12295000.00
6928.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -77334000.00
6928.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 232177000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 232177000.00
6928.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 401014000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 401014000.00
6928.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 65696000.00
6928.T balance_sheet (annual, 2025-03-31) — Other Receivables: 304137000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 304137000.00
6928.T income_statement (annual, 2025-03-31) — Other Special Charges: 104684000.00
6928.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6928.T balance_sheet (annual, 2025-03-31) — Payables: 4032720000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Payables: 4032720000.00
6928.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 349000000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 349000000.00
6928.T income_statement (annual, 2025-03-31) — Pretax Income: 561503000.00
6928.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6928.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6928.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -25822000.00
6928.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9508000.00
6928.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1637001000.00
6928.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2581223000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2581223000.00
6928.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23733328000.00
6928.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2182865000.00
6928.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -422018000.00
6928.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -504876000.00
6928.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9157986000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9157986000.00
6928.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6928.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 31965000.00
6928.T balance_sheet (annual, 2025-03-31) — Share Issued: 6865360.00
6928.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6592070.00
6928.T income_statement (annual, 2025-03-31) — Special Income Charges: -113250000.00
6928.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21902508000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21902508000.00
6928.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21386694000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21386694000.00
6928.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -22876500.00
6928.T income_statement (annual, 2025-03-31) — Tax Provision: 113571000.00
6928.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
6928.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -222018000.00
6928.T balance_sheet (annual, 2025-03-31) — Total Assets: 32834685000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 32834685000.00
6928.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 23810508000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23810508000.00
6928.T balance_sheet (annual, 2025-03-31) — Total Debt: 4036000000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4036000000.00
6928.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21902508000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21902508000.00
6928.T income_statement (annual, 2025-03-31) — Total Expenses: 26261770000.00
6928.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10932177000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10932177000.00
6928.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15224527000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15224527000.00
6928.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3277023000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3277023000.00
6928.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 618625000.00
6928.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 63754000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 63754000.00
6928.T income_statement (annual, 2025-03-31) — Total Unusual Items: -113250000.00
6928.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -113250000.00
6928.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 493390.00
6928.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 493390.00
6928.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 677968000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 677968000.00
6928.T balance_sheet (annual, 2025-03-31) — Work In Process: 2098413000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2098413000.00
6928.T balance_sheet (annual, 2025-03-31) — Working Capital: 9955000000.00
6928.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9955000000.00
6928.T income_statement (annual, 2025-03-31) — Write Off: 3205000.00
6928.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6371970.00
6928.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.01
6928.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6371970.00
6928.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.01
6928.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4054238000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6564144000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -23350833000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5064756000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 531775000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11328926000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4749333000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4430089000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4430089000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4749333000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21175703000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 261432000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18155926000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2228000000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2228000000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8431815000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 461014000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1454820000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -407376000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 442747000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6564144000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36184348000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6478816000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25047703000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 531775000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2872362000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1644000000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1644000000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 21721628000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12833515000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20732956000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 29918000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 480700000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 500627000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6397608.00
6928.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 357920000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1584401000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 9482000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 132497000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 354550000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 324957000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Payables: 4199414000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 420000000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6928.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2703614000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9509183000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6865360.00
6928.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21175703000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20732956000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 32587395000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22819703000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3872000000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21175703000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11411692000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14431466000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2979877000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 145176000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 467752.00
6928.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 643981000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2320382000.00
6928.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9724111000.00
6928.T income_statement (annual, 2026-03-31) — +Operating Expense: 2896185000.00
6928.T income_statement (annual, 2026-03-31) — +Total Revenue: 30415428000.00
6928.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3042876000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3042876000.00
6928.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5782626000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5782626000.00
6928.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -24146875000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -24146875000.00
6928.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5206298000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5206298000.00
6928.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 544200000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 544200000.00
6928.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4445869000.00
6928.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11653848000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11653848000.00
6928.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1804297000.00
6928.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4749333000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4749333000.00
6928.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5334525000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5334525000.00
6928.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5334525000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5334525000.00
6928.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -468599000.00
6928.T cash_flow (annual, 2026-03-31) — Change In Inventory: -526905000.00
6928.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -138164000.00
6928.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 390700000.00
6928.T cash_flow (annual, 2026-03-31) — Change In Payable: -894962000.00
6928.T cash_flow (annual, 2026-03-31) — Change In Receivables: -315179000.00
6928.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1231338000.00
6928.T cash_flow (annual, 2026-03-31) — Changes In Cash: 867275000.00
6928.T balance_sheet (annual, 2026-03-31) — Common Stock: 4749333000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4749333000.00
6928.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23226095000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23226095000.00
6928.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 428000000.00
6928.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -315000.00
6928.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 343693000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 343693000.00
6928.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 25868576000.00
6928.T balance_sheet (annual, 2026-03-31) — Current Assets: 19354838000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19354838000.00
6928.T balance_sheet (annual, 2026-03-31) — Current Debt: 2728000000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2728000000.00
6928.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2728000000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2728000000.00
6928.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8130417000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8130417000.00
6928.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 672683000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 672683000.00
6928.T cash_flow (annual, 2026-03-31) — Depreciation: 2149493000.00
6928.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2149493000.00
6928.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1231456000.00
6928.T income_statement (annual, 2026-03-31) — EBIT: 1713573000.00
6928.T income_statement (annual, 2026-03-31) — EBITDA: 3863066000.00
6928.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 21381000.00
6928.T cash_flow (annual, 2026-03-31) — End Cash Position: 5334525000.00
6928.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -17062000.00
6928.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1760346000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1760346000.00
6928.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -407376000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -407376000.00
6928.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 695337000.00
6928.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 19309000.00
6928.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 22013000.00
6928.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 417944000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 417944000.00
6928.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5782626000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5782626000.00
6928.T balance_sheet (annual, 2026-03-31) — Gross PPE: 37214598000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37214598000.00
6928.T income_statement (annual, 2026-03-31) — Gross Profit: 4546852000.00
6928.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 4764000.00
6928.T income_statement (annual, 2026-03-31) — Interest Expense: 48671000.00
6928.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 48671000.00
6928.T income_statement (annual, 2026-03-31) — Interest Income: 75927000.00
6928.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 75927000.00
6928.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -49158000.00
6928.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 77770000.00
6928.T balance_sheet (annual, 2026-03-31) — Inventory: 7079460000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7079460000.00
6928.T balance_sheet (annual, 2026-03-31) — Invested Capital: 27334095000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27334095000.00
6928.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1615297000.00
6928.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 544200000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 544200000.00
6928.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 428000000.00
6928.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2867991000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2867991000.00
6928.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1380000000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1380000000.00
6928.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1380000000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1380000000.00
6928.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -528000000.00
6928.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 22349066000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22349066000.00
6928.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 427685000.00
6928.T income_statement (annual, 2026-03-31) — Net Income: 1231456000.00
6928.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1231456000.00
6928.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1231457000.00
6928.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1231456000.00
6928.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1231456000.00
6928.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1664902000.00
6928.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1231456000.00
6928.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9361000.00
6928.T income_statement (annual, 2026-03-31) — Net Interest Income: 27256000.00
6928.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 130035000.00
6928.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 72000000.00
6928.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -528000000.00
6928.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 27256000.00
6928.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6928.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 36146000.00
6928.T balance_sheet (annual, 2026-03-31) — Net PPE: 13067723000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13067723000.00
6928.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1772117000.00
6928.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 600000000.00
6928.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22808151000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22808151000.00
6928.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 46514000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 46514000.00
6928.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 551949000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 551949000.00
6928.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 567741000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 567741000.00
6928.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3932303000.00
6928.T income_statement (annual, 2026-03-31) — Normalized Income: 1282691380.00
6928.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2499634000.00
6928.T income_statement (annual, 2026-03-31) — Operating Income: 1650667000.00
6928.T income_statement (annual, 2026-03-31) — Operating Revenue: 30415428000.00
6928.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6597596.00
6928.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6597596.00
6928.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 755160000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 755160000.00
6928.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1525006000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1525006000.00
6928.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 9482000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9482000.00
6928.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -39609000.00
6928.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 129061000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 129061000.00
6928.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 376765000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 376765000.00
6928.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 51857000.00
6928.T balance_sheet (annual, 2026-03-31) — Other Receivables: 403067000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 403067000.00
6928.T income_statement (annual, 2026-03-31) — Other Special Charges: 3826000.00
6928.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6928.T balance_sheet (annual, 2026-03-31) — Payables: 3304911000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Payables: 3304911000.00
6928.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 572500000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 572500000.00
6928.T income_statement (annual, 2026-03-31) — Pretax Income: 1664902000.00
6928.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6928.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6928.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9361000.00
6928.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5591000.00
6928.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1794936000.00
6928.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2942942000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2942942000.00
6928.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 25868576000.00
6928.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2149493000.00
6928.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -528000000.00
6928.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -315000.00
6928.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9920843000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9920843000.00
6928.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 135626000.00
6928.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 22819000.00
6928.T balance_sheet (annual, 2026-03-31) — Share Issued: 6865360.00
6928.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6865360.00
6928.T income_statement (annual, 2026-03-31) — Special Income Charges: -69237000.00
6928.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23226095000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23226095000.00
6928.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22808151000.00