speb/financial-data huggingface dataset:
6976.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -82793000000.00
6976.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1342000000.00
6976.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 93841000000.00
6976.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 16171000000.00
6976.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 135389000000.00
6976.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 135389000000.00
6976.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 93841000000.00
6976.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -17969000000.00
6976.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 452027000000.00
6976.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6976.T balance_sheet (annual, 2024-03-31) — Net Debt: 46061000000.00
6976.T income_statement (annual, 2024-03-31) — Net Income: 8317000000.00
6976.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8317000000.00
6976.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8318000000.00
6976.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8317000000.00
6976.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8317000000.00
6976.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13073000000.00
6976.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8317000000.00
6976.T income_statement (annual, 2024-03-31) — Net Interest Income: 510000000.00
6976.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 191000000.00
6976.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 49872000000.00
6976.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 75872000000.00
6976.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 510000000.00
6976.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -13000000.00
6976.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -82984000000.00
6976.T balance_sheet (annual, 2024-03-31) — Net PPE: 273556000000.00
6976.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -26000000000.00
6976.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 328291000000.00
6976.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4168000000.00
6976.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7986000000.00
6976.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7042000000.00
6976.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 53984000000.00
6976.T income_statement (annual, 2024-03-31) — Normalized Income: 8839792000.00
6976.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 51104000000.00
6976.T income_statement (annual, 2024-03-31) — Operating Income: 9080000000.00
6976.T income_statement (annual, 2024-03-31) — Operating Revenue: 322647000000.00
6976.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 124627089.00
6976.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10901000000.00
6976.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13312000000.00
6976.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 961000000.00
6976.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1807000000.00
6976.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -10198000000.00
6976.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1515000000.00
6976.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 13391000000.00
6976.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 287000000.00
6976.T balance_sheet (annual, 2024-03-31) — Other Payable: 22013000000.00
6976.T income_statement (annual, 2024-03-31) — Other Special Charges: 861000000.00
6976.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6976.T balance_sheet (annual, 2024-03-31) — Payables: 53940000000.00
6976.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5073000000.00
6976.T income_statement (annual, 2024-03-31) — Pretax Income: 13073000000.00
6976.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6976.T balance_sheet (annual, 2024-03-31) — Raw Materials: 24056000000.00
6976.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 257191000000.00
6976.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 39391000000.00
6976.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -17969000000.00
6976.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6976.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6976.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 230905000000.00
6976.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 191000000.00
6976.T balance_sheet (annual, 2024-03-31) — Share Issued: 130218481.00
6976.T income_statement (annual, 2024-03-31) — Special Income Charges: -999000000.00
6976.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 330098000000.00
6976.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 328291000000.00
6976.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -299208000.00
6976.T income_statement (annual, 2024-03-31) — Tax Provision: 4755000000.00
6976.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
6976.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 202000000.00
6976.T balance_sheet (annual, 2024-03-31) — Total Assets: 579686000000.00
6976.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 465487000000.00
6976.T balance_sheet (annual, 2024-03-31) — Total Debt: 148844000000.00
6976.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 330098000000.00
6976.T income_statement (annual, 2024-03-31) — Total Expenses: 313567000000.00
6976.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 249588000000.00
6976.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 282465000000.00
6976.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 163808000000.00
6976.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9079000000.00
6976.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 116000000.00
6976.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2182000000.00
6976.T income_statement (annual, 2024-03-31) — Total Unusual Items: -822000000.00
6976.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -822000000.00
6976.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5591392.00
6976.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 13411000000.00
6976.T balance_sheet (annual, 2024-03-31) — Work In Process: 44993000000.00
6976.T balance_sheet (annual, 2024-03-31) — Working Capital: 211439000000.00
6976.T income_statement (annual, 2024-03-31) — Write Off: 138000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 31203000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 76219000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -424384000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 49969000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 20000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 181543000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 33575000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 98838000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 98838000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 33575000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 327491000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 36991000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 299892000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 14704000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14704000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 86734000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 38010000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1835000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 76219000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 708724000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Inventory: 113697000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 491986000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 20000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 16560000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 149791000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 149791000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 473630000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 65657000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 284342000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 325656000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7213000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 124733193.00
6976.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11138000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 33624000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 734000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1835000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4903000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 19766000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Payables: 32931000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5475000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6976.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 25427000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 228864000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 130218481.00
6976.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 327491000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 325656000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 590995000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 477282000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 164495000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 327491000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 263504000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 291100000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 176770000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1728000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5485288.00
6976.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 13157000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 50260000000.00
6976.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 213158000000.00
6976.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 124733183.00
6976.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 124733183.00
6976.T income_statement (annual, 2025-03-31) — +Operating Expense: 61110000000.00
6976.T income_statement (annual, 2025-03-31) — +Total Revenue: 341438000000.00
6976.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 27157000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27157000000.00
6976.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 80549000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 80549000000.00
6976.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -437185000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -437185000000.00
6976.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 49969000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 49969000000.00
6976.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20000000.00
6976.T income_statement (annual, 2025-03-31) — Basic Average Shares: 124692019.00
6976.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 94940000000.00
6976.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 189452000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 189452000000.00
6976.T balance_sheet (annual, 2025-03-31) — Capital Stock: 33575000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33575000000.00
6976.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 78166000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 78166000000.00
6976.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 78166000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 78166000000.00
6976.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -11203000000.00
6976.T cash_flow (annual, 2025-03-31) — Change In Inventory: -9039000000.00
6976.T cash_flow (annual, 2025-03-31) — Change In Payable: -2797000000.00
6976.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1632000000.00
6976.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -14489000000.00
6976.T cash_flow (annual, 2025-03-31) — Changes In Cash: -26538000000.00
6976.T balance_sheet (annual, 2025-03-31) — Common Stock: 33575000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 33575000000.00
6976.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -11203000000.00
6976.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 319169000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 319169000000.00
6976.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6976.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 32133000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 32133000000.00
6976.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 269867000000.00
6976.T balance_sheet (annual, 2025-03-31) — Current Assets: 279284000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 279284000000.00
6976.T balance_sheet (annual, 2025-03-31) — Current Debt: 19702000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 19702000000.00
6976.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 19702000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19702000000.00
6976.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 79645000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 79645000000.00
6976.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 26000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 26000000.00
6976.T cash_flow (annual, 2025-03-31) — Depreciation: 46258000000.00
6976.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 46258000000.00
6976.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2328000000.00
6976.T income_statement (annual, 2025-03-31) — EBIT: 9256000000.00
6976.T income_statement (annual, 2025-03-31) — EBITDA: 55514000000.00
6976.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -858000000.00
6976.T cash_flow (annual, 2025-03-31) — End Cash Position: 67543000000.00
6976.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3048000000.00
6976.T balance_sheet (annual, 2025-03-31) — Finished Goods: 31161000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 31161000000.00
6976.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 33941000000.00
6976.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -51000000.00
6976.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1907000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1907000000.00
6976.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 80549000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 80549000000.00
6976.T balance_sheet (annual, 2025-03-31) — Gross PPE: 724022000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 724022000000.00
6976.T income_statement (annual, 2025-03-31) — Gross Profit: 71570000000.00
6976.T income_statement (annual, 2025-03-31) — Interest Expense: 891000000.00
6976.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 891000000.00
6976.T income_statement (annual, 2025-03-31) — Interest Income: 1551000000.00
6976.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1551000000.00
6976.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -837000000.00
6976.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1400000000.00
6976.T balance_sheet (annual, 2025-03-31) — Inventory: 110026000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Inventory: 110026000000.00
6976.T balance_sheet (annual, 2025-03-31) — Invested Capital: 483569000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 483569000000.00
6976.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -63527000000.00
6976.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 20000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20000000.00
6976.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 25000000000.00
6976.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 16525000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16525000000.00
6976.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 144698000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 144698000000.00
6976.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 144698000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 144698000000.00
6976.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 25000000000.00
6976.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9265000000.00
6976.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 485912000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 485912000000.00
6976.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6976.T balance_sheet (annual, 2025-03-31) — Net Debt: 86234000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 86234000000.00
6976.T income_statement (annual, 2025-03-31) — Net Income: 2328000000.00
6976.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2328000000.00
6976.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2328000000.00
6976.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2328000000.00
6976.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2328000000.00
6976.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8365000000.00
6976.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2328000000.00
6976.T income_statement (annual, 2025-03-31) — Net Interest Income: 660000000.00
6976.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1344000000.00
6976.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 15735000000.00
6976.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 15735000000.00
6976.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 660000000.00
6976.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -104000000.00
6976.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -64871000000.00
6976.T balance_sheet (annual, 2025-03-31) — Net PPE: 286837000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 286837000000.00
6976.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
6976.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6976.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 317262000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 317262000000.00
6976.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3742000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3742000000.00
6976.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8338000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8338000000.00
6976.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7278000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7278000000.00
6976.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 57961000000.00
6976.T income_statement (annual, 2025-03-31) — Normalized Income: 4207296000.00
6976.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 33941000000.00
6976.T income_statement (annual, 2025-03-31) — Operating Income: 10460000000.00
6976.T income_statement (annual, 2025-03-31) — Operating Revenue: 341438000000.00
6976.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 124733066.00
6976.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 124733066.00
6976.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6976.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10543000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10543000000.00
6976.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12632000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12632000000.00
6976.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 734000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 734000000.00
6976.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1907000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1907000000.00
6976.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -726000000.00
6976.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1369000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1369000000.00
6976.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 14060000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14060000000.00
6976.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 516000000.00
6976.T balance_sheet (annual, 2025-03-31) — Other Payable: 14035000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 14035000000.00
6976.T income_statement (annual, 2025-03-31) — Other Special Charges: 2314000000.00
6976.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6976.T balance_sheet (annual, 2025-03-31) — Payables: 43278000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Payables: 43278000000.00
6976.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4033000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4033000000.00
6976.T income_statement (annual, 2025-03-31) — Pretax Income: 8365000000.00
6976.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6976.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6976.T balance_sheet (annual, 2025-03-31) — Raw Materials: 25245000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 25245000000.00
6976.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 269867000000.00
6976.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 46258000000.00
6976.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9265000000.00
6976.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6976.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 324000000.00
6976.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 222012000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 222012000000.00
6976.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1344000000.00
6976.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6976.T balance_sheet (annual, 2025-03-31) — Share Issued: 130218481.00
6976.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 130218481.00
6976.T income_statement (annual, 2025-03-31) — Special Income Charges: -2951000000.00
6976.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 319169000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 319169000000.00
6976.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 317262000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 317262000000.00
6976.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -567704000.00
6976.T income_statement (annual, 2025-03-31) — Tax Provision: 6037000000.00
6976.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6976.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4324000000.00
6976.T balance_sheet (annual, 2025-03-31) — Total Assets: 573188000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 573188000000.00
6976.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 463867000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 463867000000.00
6976.T balance_sheet (annual, 2025-03-31) — Total Debt: 164400000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 164400000000.00
6976.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 319169000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 319169000000.00
6976.T income_statement (annual, 2025-03-31) — Total Expenses: 330977000000.00
6976.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 254019000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 254019000000.00
6976.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 293901000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 293901000000.00
6976.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 174374000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 174374000000.00
6976.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10459000000.00
6976.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2086000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2086000000.00
6976.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2447000000.00
6976.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2447000000.00
6976.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5485415.00
6976.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5485415.00
6976.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 13157000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13157000000.00
6976.T balance_sheet (annual, 2025-03-31) — Work In Process: 53620000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 53620000000.00
6976.T balance_sheet (annual, 2025-03-31) — Working Capital: 199639000000.00
6976.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 199639000000.00
6976.T income_statement (annual, 2025-03-31) — Write Off: 313000000.00
6976.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 124786325.00
6976.T income_statement (quarterly, 2025-06-30) — Basic EPS: -7.02
6976.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 124786325.00
6976.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -7.02
6976.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28345000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 84404000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -456792000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 49960000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 20000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 201180000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 33575000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 90632000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 90632000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 33575000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 324552000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 24068000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 298802000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 28418000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28418000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 88532000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 34893000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1887000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 84404000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 744088000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Inventory: 116126000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 495077000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 20000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 16653000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 142107000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 142107000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 502187000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 79893000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 287297000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 322665000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7915000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 125050589.00
6976.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7640000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24755000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1887000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5241000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 30142000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Payables: 30151000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5208000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6976.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 27561000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 221939000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 130218481.00
6976.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 324552000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 322665000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 593248000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 466659000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 170525000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 324552000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 268696000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 294445000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 180164000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1806000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5167892.00
6976.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12396000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 53672000000.00
6976.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 210270000000.00
6976.T income_statement (annual, 2026-03-31) — +Operating Expense: 61932000000.00
6976.T income_statement (annual, 2026-03-31) — +Total Revenue: 355341000000.00
6976.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 26477000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26477000000.00
6976.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 86366000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 86366000000.00
6976.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -492956000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -492956000000.00
6976.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 49960000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 49960000000.00
6976.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 20000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 20000000.00
6976.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 67543000000.00
6976.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 210344000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 210344000000.00
6976.T balance_sheet (annual, 2026-03-31) — Capital Stock: 33575000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33575000000.00
6976.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 100072000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 100072000000.00
6976.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 100072000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 100072000000.00
6976.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -11224000000.00
6976.T cash_flow (annual, 2026-03-31) — Change In Inventory: -9556000000.00
6976.T cash_flow (annual, 2026-03-31) — Change In Payable: -211000000.00
6976.T cash_flow (annual, 2026-03-31) — Change In Receivables: 718000000.00
6976.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8844000000.00
6976.T cash_flow (annual, 2026-03-31) — Changes In Cash: 25594000000.00
6976.T balance_sheet (annual, 2026-03-31) — Common Stock: 33575000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 33575000000.00
6976.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -11224000000.00
6976.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 344412000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 344412000000.00
6976.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6976.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 19649000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19649000000.00
6976.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 273412000000.00
6976.T balance_sheet (annual, 2026-03-31) — Current Assets: 318295000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 318295000000.00
6976.T balance_sheet (annual, 2026-03-31) — Current Debt: 35195000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 35195000000.00
6976.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 35195000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35195000000.00
6976.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 93750000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 93750000000.00
6976.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 70000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 70000000.00
6976.T cash_flow (annual, 2026-03-31) — Depreciation: 49148000000.00
6976.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 49148000000.00
6976.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 14806000000.00
6976.T income_statement (annual, 2026-03-31) — EBIT: 21925000000.00
6976.T income_statement (annual, 2026-03-31) — EBITDA: 71073000000.00
6976.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4936000000.00
6976.T cash_flow (annual, 2026-03-31) — End Cash Position: 98073000000.00
6976.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6828000000.00
6976.T balance_sheet (annual, 2026-03-31) — Finished Goods: 35121000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 35121000000.00
6976.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 58117000000.00
6976.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 541000000.00
6976.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1790000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1790000000.00
6976.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 86366000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 86366000000.00
6976.T balance_sheet (annual, 2026-03-31) — Gross PPE: 782922000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 782922000000.00
6976.T income_statement (annual, 2026-03-31) — Gross Profit: 81928000000.00
6976.T income_statement (annual, 2026-03-31) — Interest Expense: 1859000000.00
6976.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1859000000.00
6976.T income_statement (annual, 2026-03-31) — Interest Income: 1126000000.00
6976.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1126000000.00
6976.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1681000000.00
6976.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 955000000.00
6976.T balance_sheet (annual, 2026-03-31) — Inventory: 125835000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Inventory: 125835000000.00
6976.T balance_sheet (annual, 2026-03-31) — Invested Capital: 515624000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 515624000000.00
6976.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -25695000000.00
6976.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 20000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20000000.00
6976.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 15500000000.00
6976.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 18295000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 18295000000.00
6976.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 136017000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 136017000000.00
6976.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 136017000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 136017000000.00
6976.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 15500000000.00
6976.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -15502000000.00
6976.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 534634000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 534634000000.00
6976.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6976.T balance_sheet (annual, 2026-03-31) — Net Debt: 71140000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 71140000000.00
6976.T income_statement (annual, 2026-03-31) — Net Income: 14806000000.00
6976.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14806000000.00
6976.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 14806000000.00
6976.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14806000000.00
6976.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14806000000.00
6976.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 20066000000.00
6976.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 14806000000.00
6976.T income_statement (annual, 2026-03-31) — Net Interest Income: -733000000.00
6976.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
6976.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 6464000000.00
6976.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2000000.00
6976.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -733000000.00
6976.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6976.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -30975000000.00
6976.T balance_sheet (annual, 2026-03-31) — Net PPE: 289967000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 289967000000.00
6976.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 5280000000.00
6976.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 6466000000.00
6976.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 342622000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 342622000000.00
6976.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3944000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3944000000.00
6976.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8942000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8942000000.00
6976.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7822000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7822000000.00
6976.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 75661000000.00
6976.T income_statement (annual, 2026-03-31) — Normalized Income: 18191944000.00
6976.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 58117000000.00
6976.T income_statement (annual, 2026-03-31) — Operating Income: 19996000000.00
6976.T income_statement (annual, 2026-03-31) — Operating Revenue: 355341000000.00
6976.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 125050574.00
6976.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 125050574.00
6976.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6022000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6022000000.00
6976.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15396000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15396000000.00
6976.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1790000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1790000000.00
6976.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1690000000.00
6976.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1446000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1446000000.00
6976.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 24593000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 24593000000.00
6976.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 632000000.00
6976.T balance_sheet (annual, 2026-03-31) — Other Payable: 9932000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 9932000000.00
6976.T income_statement (annual, 2026-03-31) — Other Special Charges: 478000000.00
6976.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6976.T balance_sheet (annual, 2026-03-31) — Payables: 38877000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Payables: 38877000000.00
6976.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4282000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4282000000.00
6976.T income_statement (annual, 2026-03-31) — Pretax Income: 20066000000.00
6976.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6976.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6976.T balance_sheet (annual, 2026-03-31) — Raw Materials: 32806000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 32806000000.00
6976.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 273412000000.00
6976.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 49148000000.00
6976.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -15502000000.00
6976.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6976.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 1455000000.00
6976.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 225578000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 225578000000.00
6976.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6976.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5280000000.00
6976.T balance_sheet (annual, 2026-03-31) — Share Issued: 130218481.00
6976.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 130218481.00
6976.T income_statement (annual, 2026-03-31) — Special Income Charges: -4588000000.00
6976.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 344412000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 344412000000.00
6976.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 342622000000.00
6976.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 342622000000.00
6976.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1202056000.00
6976.T income_statement (annual, 2026-03-31) — Tax Provision: 5260000000.00
6976.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6976.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4879000000.00
6976.T balance_sheet (annual, 2026-03-31) — Total Assets: 615536000000.00