speb/financial-data huggingface dataset:
6961.T balance_sheet (annual, 2024-03-31) — Minority Interest: 727000000.00
6961.T income_statement (annual, 2024-03-31) — Minority Interests: -76000000.00
6961.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3000000.00
6961.T income_statement (annual, 2024-03-31) — Net Income: 3443000000.00
6961.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3443000000.00
6961.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3519000000.00
6961.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3443000000.00
6961.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3443000000.00
6961.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5023000000.00
6961.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3519000000.00
6961.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -87000000.00
6961.T income_statement (annual, 2024-03-31) — Net Interest Income: 225000000.00
6961.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -63000000.00
6961.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 225000000.00
6961.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -17000000.00
6961.T balance_sheet (annual, 2024-03-31) — Net PPE: 17573000000.00
6961.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3881000000.00
6961.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 51724000000.00
6961.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 277000000.00
6961.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 35000000.00
6961.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 90000000.00
6961.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7660000000.00
6961.T income_statement (annual, 2024-03-31) — Normalized Income: 3566301612.58
6961.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8231000000.00
6961.T income_statement (annual, 2024-03-31) — Operating Income: 4646000000.00
6961.T income_statement (annual, 2024-03-31) — Operating Revenue: 37805000000.00
6961.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8828521.00
6961.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 898000000.00
6961.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 372000000.00
6961.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 120000000.00
6961.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 214000000.00
6961.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 471000000.00
6961.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 507000000.00
6961.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 150000000.00
6961.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1000000.00
6961.T balance_sheet (annual, 2024-03-31) — Other Payable: 1165000000.00
6961.T balance_sheet (annual, 2024-03-31) — Other Properties: 1724000000.00
6961.T income_statement (annual, 2024-03-31) — Other Special Charges: -199000000.00
6961.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6961.T balance_sheet (annual, 2024-03-31) — Payables: 3320000000.00
6961.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 828000000.00
6961.T income_statement (annual, 2024-03-31) — Pretax Income: 5023000000.00
6961.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6961.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -87000000.00
6961.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -88000000.00
6961.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3927000000.00
6961.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2050000000.00
6961.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20799000000.00
6961.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2385000000.00
6961.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3000000.00
6961.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 106000000.00
6961.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 39096000000.00
6961.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 25000000.00
6961.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 46000000.00
6961.T balance_sheet (annual, 2024-03-31) — Share Issued: 9732897.00
6961.T income_statement (annual, 2024-03-31) — Special Income Charges: -98000000.00
6961.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 51938000000.00
6961.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 51724000000.00
6961.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -52698387.42
6961.T income_statement (annual, 2024-03-31) — Tax Provision: 1504000000.00
6961.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
6961.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1166000000.00
6961.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2140000000.00
6961.T balance_sheet (annual, 2024-03-31) — Total Assets: 60028000000.00
6961.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 51938000000.00
6961.T balance_sheet (annual, 2024-03-31) — Total Debt: 1725000000.00
6961.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 52665000000.00
6961.T income_statement (annual, 2024-03-31) — Total Expenses: 33159000000.00
6961.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7363000000.00
6961.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19597000000.00
6961.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1684000000.00
6961.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4645000000.00
6961.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 844000000.00
6961.T income_statement (annual, 2024-03-31) — Total Unusual Items: -176000000.00
6961.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -176000000.00
6961.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 904376.00
6961.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3257000000.00
6961.T balance_sheet (annual, 2024-03-31) — Work In Process: 694000000.00
6961.T balance_sheet (annual, 2024-03-31) — Working Capital: 34748000000.00
6961.T income_statement (annual, 2024-03-31) — Write Off: 191000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1280000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8433000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2042000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3990000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1535000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8080000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 23649000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 23649000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8080000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 53160000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4686000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 37793000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 342000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 342000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5153000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 27000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1193000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 191000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8433000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 20744000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3880000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 53160000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6857000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1193000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1193000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 20000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3748000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 696000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 20746000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 52969000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 33000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 100000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8828445.00
6961.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 943000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 275000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 150000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 191000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 153000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 656000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1463000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Payables: 2683000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 790000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6961.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1700000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 40926000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9732897.00
6961.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 53160000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 52969000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 888000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 60508000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 53160000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1535000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 53856000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6652000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22714000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1499000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 747000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 904452.00
6961.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3233000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 987000000.00
6961.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 32640000000.00
6961.T income_statement (annual, 2025-03-31) — +Operating Expense: 12183000000.00
6961.T income_statement (annual, 2025-03-31) — +Total Revenue: 38069000000.00
6961.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1344000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1344000000.00
6961.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8807000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8807000000.00
6961.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2042000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2042000000.00
6961.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 746000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 746000000.00
6961.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8831500.00
6961.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 24696000000.00
6961.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3904000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3904000000.00
6961.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6943000000.00
6961.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1438000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1438000000.00
6961.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8080000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8080000000.00
6961.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24050000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24050000000.00
6961.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24050000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24050000000.00
6961.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -528000000.00
6961.T cash_flow (annual, 2025-03-31) — Change In Inventory: -237000000.00
6961.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 135000000.00
6961.T cash_flow (annual, 2025-03-31) — Change In Payable: -277000000.00
6961.T cash_flow (annual, 2025-03-31) — Change In Receivables: 786000000.00
6961.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 458000000.00
6961.T cash_flow (annual, 2025-03-31) — Changes In Cash: -586000000.00
6961.T balance_sheet (annual, 2025-03-31) — Common Stock: 8080000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8080000000.00
6961.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 55448000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 55448000000.00
6961.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6961.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
6961.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5180000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5180000000.00
6961.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20598000000.00
6961.T balance_sheet (annual, 2025-03-31) — Current Assets: 38695000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 38695000000.00
6961.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 354000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 354000000.00
6961.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 354000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 354000000.00
6961.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5168000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5168000000.00
6961.T balance_sheet (annual, 2025-03-31) — Current Provisions: 28000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 28000000.00
6961.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 474000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 474000000.00
6961.T cash_flow (annual, 2025-03-31) — Depreciation: 2417000000.00
6961.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2417000000.00
6961.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3943000000.00
6961.T income_statement (annual, 2025-03-31) — EBIT: 5329000000.00
6961.T income_statement (annual, 2025-03-31) — EBITDA: 7746000000.00
6961.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -73000000.00
6961.T cash_flow (annual, 2025-03-31) — End Cash Position: 24035000000.00
6961.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -828000000.00
6961.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1266000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1266000000.00
6961.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 186000000.00
6961.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -26000000.00
6961.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 698000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 698000000.00
6961.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8807000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8807000000.00
6961.T balance_sheet (annual, 2025-03-31) — Gross PPE: 21450000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21450000000.00
6961.T income_statement (annual, 2025-03-31) — Gross Profit: 17470000000.00
6961.T income_statement (annual, 2025-03-31) — Interest Expense: 77000000.00
6961.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 77000000.00
6961.T income_statement (annual, 2025-03-31) — Interest Income: 398000000.00
6961.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 398000000.00
6961.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -35000000.00
6961.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 424000000.00
6961.T balance_sheet (annual, 2025-03-31) — Inventory: 4063000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4063000000.00
6961.T balance_sheet (annual, 2025-03-31) — Invested Capital: 55448000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 55448000000.00
6961.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6887000000.00
6961.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 746000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 746000000.00
6961.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6961.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6871000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6871000000.00
6961.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1084000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1084000000.00
6961.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1084000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1084000000.00
6961.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 7000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7000000.00
6961.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4099000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4099000000.00
6961.T balance_sheet (annual, 2025-03-31) — Minority Interest: 766000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 766000000.00
6961.T income_statement (annual, 2025-03-31) — Minority Interests: -116000000.00
6961.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
6961.T income_statement (annual, 2025-03-31) — Net Income: 3943000000.00
6961.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3943000000.00
6961.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4060000000.00
6961.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3943000000.00
6961.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3943000000.00
6961.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5252000000.00
6961.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4059000000.00
6961.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -293000000.00
6961.T income_statement (annual, 2025-03-31) — Net Interest Income: 321000000.00
6961.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 71000000.00
6961.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 321000000.00
6961.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
6961.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -65000000.00
6961.T balance_sheet (annual, 2025-03-31) — Net PPE: 21453000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 21453000000.00
6961.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6599000000.00
6961.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 54750000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 54750000000.00
6961.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 193000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 193000000.00
6961.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35000000.00
6961.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 112000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 112000000.00
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6961.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7129000000.00
6961.T income_statement (annual, 2025-03-31) — Operating Income: 5287000000.00
6961.T income_statement (annual, 2025-03-31) — Operating Revenue: 38069000000.00
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6961.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8835064.00
6961.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
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6961.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 802000000.00
6961.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 312000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 312000000.00
6961.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 179000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 179000000.00
6961.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 698000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 698000000.00
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6961.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 514000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 514000000.00
6961.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 155000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 155000000.00
6961.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -9000000.00
6961.T balance_sheet (annual, 2025-03-31) — Other Payable: 1039000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1039000000.00
6961.T balance_sheet (annual, 2025-03-31) — Other Properties: 1396000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1396000000.00
6961.T income_statement (annual, 2025-03-31) — Other Special Charges: -156000000.00
6961.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6961.T balance_sheet (annual, 2025-03-31) — Payables: 2841000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Payables: 2841000000.00
6961.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 862000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 862000000.00
6961.T income_statement (annual, 2025-03-31) — Pretax Income: 5252000000.00
6961.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6961.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6961.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -293000000.00
6961.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -73000000.00
6961.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6650000000.00
6961.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2015000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2015000000.00
6961.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20598000000.00
6961.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2417000000.00
6961.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
6961.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 232000000.00
6961.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 42510000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 42510000000.00
6961.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 144000000.00
6961.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 51000000.00
6961.T balance_sheet (annual, 2025-03-31) — Share Issued: 9732897.00
6961.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9732897.00
6961.T income_statement (annual, 2025-03-31) — Special Income Charges: -110000000.00
6961.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 55448000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 55448000000.00
6961.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 54750000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 54750000000.00
6961.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -24511805.03
6961.T income_statement (annual, 2025-03-31) — Tax Provision: 1192000000.00
6961.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6961.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 973000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 973000000.00
6961.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1519000000.00
6961.T balance_sheet (annual, 2025-03-31) — Total Assets: 62775000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 62775000000.00
6961.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 55448000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 55448000000.00
6961.T balance_sheet (annual, 2025-03-31) — Total Debt: 1438000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1438000000.00
6961.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 56214000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 56214000000.00
6961.T income_statement (annual, 2025-03-31) — Total Expenses: 32781000000.00
6961.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6561000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6561000000.00
6961.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24078000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24078000000.00
6961.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1393000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1393000000.00
6961.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5287000000.00
6961.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 458000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 458000000.00
6961.T income_statement (annual, 2025-03-31) — Total Unusual Items: -108000000.00
6961.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -108000000.00
6961.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 897833.00
6961.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 897833.00
6961.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3233000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3233000000.00
6961.T balance_sheet (annual, 2025-03-31) — Work In Process: 782000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 782000000.00
6961.T balance_sheet (annual, 2025-03-31) — Working Capital: 33527000000.00
6961.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 33527000000.00
6961.T income_statement (annual, 2025-03-31) — Write Off: 34000000.00
6961.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8822813.00
6961.T income_statement (quarterly, 2025-06-30) — Basic EPS: 41.03
6961.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8859520.00
6961.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 40.86
6961.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1556000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10461000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1943000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4130000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1332000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8080000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24040000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24040000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8080000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 57632000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 9207000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 40142000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 304000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 304000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9878000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 21000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 848000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1487000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10461000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25258000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3946000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 57632000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6870000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1028000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1028000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3813000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 115000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 25260000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 56145000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 28000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 110000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8870399.00
6961.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 929000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 381000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 173000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1487000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 135000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 5165000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1238000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Payables: 7368000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 802000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6961.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2431000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 44404000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9732897.00
6961.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 57632000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 56145000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 766000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 68926000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 57632000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1332000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 57747000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11179000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28783000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1301000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 647000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 862498.00
6961.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3106000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 667000000.00
6961.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 30264000000.00
6961.T income_statement (annual, 2026-03-31) — +Operating Expense: 13190000000.00
6961.T income_statement (annual, 2026-03-31) — +Total Revenue: 42540000000.00
6961.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1988000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1988000000.00
6961.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8967000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8967000000.00
6961.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2022000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2022000000.00
6961.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1092000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1092000000.00
6961.T income_statement (annual, 2026-03-31) — Basic Average Shares: 8901174.00
6961.T income_statement (annual, 2026-03-31) — Basic EPS: 587.90
6961.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 24035000000.00
6961.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4047000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4047000000.00
6961.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7091000000.00
6961.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1261000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1261000000.00
6961.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8080000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8080000000.00
6961.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 23817000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23817000000.00
6961.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23817000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23817000000.00
6961.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -720000000.00
6961.T cash_flow (annual, 2026-03-31) — Change In Inventory: -485000000.00
6961.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -763000000.00
6961.T cash_flow (annual, 2026-03-31) — Change In Payable: 341000000.00
6961.T cash_flow (annual, 2026-03-31) — Change In Receivables: 534000000.00
6961.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -148000000.00
6961.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1024000000.00
6961.T balance_sheet (annual, 2026-03-31) — Common Stock: 8080000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8080000000.00
6961.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 62419000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62419000000.00
6961.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 636000000.00
6961.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
6961.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 9252000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9252000000.00
6961.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 23185000000.00
6961.T balance_sheet (annual, 2026-03-31) — Current Assets: 40578000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 40578000000.00
6961.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 238000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 238000000.00
6961.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 238000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 238000000.00
6961.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6689000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6689000000.00
6961.T balance_sheet (annual, 2026-03-31) — Current Provisions: 7000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7000000.00
6961.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 478000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 478000000.00
6961.T cash_flow (annual, 2026-03-31) — Depreciation: 2390000000.00
6961.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2390000000.00
6961.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8998212.00
6961.T income_statement (annual, 2026-03-31) — Diluted EPS: 581.56
6961.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5233000000.00
6961.T income_statement (annual, 2026-03-31) — EBIT: 6392000000.00
6961.T income_statement (annual, 2026-03-31) — EBITDA: 8782000000.00
6961.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 788000000.00
6961.T cash_flow (annual, 2026-03-31) — End Cash Position: 23799000000.00
6961.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1125000000.00
6961.T balance_sheet (annual, 2026-03-31) — Finished Goods: 952000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 952000000.00
6961.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -99000000.00
6961.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -26000000.00
6961.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2394000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2394000000.00
6961.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8967000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8967000000.00
6961.T balance_sheet (annual, 2026-03-31) — Gross PPE: 25081000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25081000000.00
6961.T income_statement (annual, 2026-03-31) — Gross Profit: 19355000000.00
6961.T income_statement (annual, 2026-03-31) — Interest Expense: 69000000.00
6961.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 69000000.00
6961.T income_statement (annual, 2026-03-31) — Interest Income: 195000000.00
6961.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 195000000.00
6961.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -69000000.00
6961.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 221000000.00
6961.T balance_sheet (annual, 2026-03-31) — Inventory: 4888000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4888000000.00
6961.T balance_sheet (annual, 2026-03-31) — Invested Capital: 62419000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 62419000000.00
6961.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6891000000.00
6961.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1092000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1092000000.00
6961.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 636000000.00
6961.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6892000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6892000000.00
6961.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1023000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1023000000.00
6961.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1023000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1023000000.00
6961.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3698000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3698000000.00
6961.T balance_sheet (annual, 2026-03-31) — Minority Interest: 150000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 150000000.00
6961.T income_statement (annual, 2026-03-31) — Minority Interests: -52000000.00
6961.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 635000000.00
6961.T income_statement (annual, 2026-03-31) — Net Income: 5233000000.00
6961.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5233000000.00
6961.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5285000000.00
6961.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5233000000.00
6961.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5233000000.00
6961.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6323000000.00
6961.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5285000000.00
6961.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1567000000.00
6961.T income_statement (annual, 2026-03-31) — Net Interest Income: 126000000.00
6961.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1000000.00
6961.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 126000000.00
6961.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -756000000.00
6961.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 18000000.00
6961.T balance_sheet (annual, 2026-03-31) — Net PPE: 25084000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 25084000000.00
6961.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5343000000.00
6961.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 60025000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 60025000000.00
6961.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 985000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 985000000.00
6961.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 448000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 448000000.00
6961.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137000000.00
6961.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8866000000.00
6961.T income_statement (annual, 2026-03-31) — Normalized Income: 5303210343.19
6961.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6992000000.00
6961.T income_statement (annual, 2026-03-31) — Operating Income: 6165000000.00
6961.T income_statement (annual, 2026-03-31) — Operating Revenue: 42540000000.00
6961.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9031712.00
6961.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9031712.00
6961.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1130000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1130000000.00
6961.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 327000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 327000000.00
6961.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 53000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 53000000.00
6961.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2394000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2394000000.00
6961.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -160000000.00
6961.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 436000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 436000000.00
6961.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 181000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 181000000.00
6961.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -77000000.00
6961.T balance_sheet (annual, 2026-03-31) — Other Payable: 1246000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1246000000.00
6961.T balance_sheet (annual, 2026-03-31) — Other Properties: 1192000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1192000000.00
6961.T income_statement (annual, 2026-03-31) — Other Special Charges: -102000000.00
6961.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6961.T balance_sheet (annual, 2026-03-31) — Payables: 4251000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Payables: 4251000000.00
6961.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1027000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1027000000.00
6961.T income_statement (annual, 2026-03-31) — Pretax Income: 6323000000.00
6961.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6961.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6961.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1567000000.00
6961.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -16000000.00
6961.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5524000000.00
6961.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3295000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3295000000.00
6961.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 23185000000.00
6961.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2390000000.00
6961.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
6961.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 187000000.00
6961.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 46991000000.00
6961.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 46991000000.00