speb/financial-data huggingface dataset:
6699.T balance_sheet (annual, 2022-03-31) — Capital Stock: 654000000.00
6699.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10745000000.00
6699.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10842000000.00
6699.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -186000000.00
6699.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4410000000.00
6699.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 159000000.00
6699.T cash_flow (annual, 2022-03-31) — Change In Payable: -2234000000.00
6699.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -881000000.00
6699.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1384000000.00
6699.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5895000000.00
6699.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5022000000.00
6699.T balance_sheet (annual, 2022-03-31) — Common Stock: 654000000.00
6699.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10075000000.00
6699.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2536000000.00
6699.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1650000000.00
6699.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2005000000.00
6699.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 65149000000.00
6699.T balance_sheet (annual, 2022-03-31) — Current Assets: 46019000000.00
6699.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 189000000.00
6699.T balance_sheet (annual, 2022-03-31) — Current Debt: 17814000000.00
6699.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 18003000000.00
6699.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 40307000000.00
6699.T balance_sheet (annual, 2022-03-31) — Current Provisions: 744000000.00
6699.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 457000000.00
6699.T cash_flow (annual, 2022-03-31) — Depreciation: 2169000000.00
6699.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2169000000.00
6699.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7192000.00
6699.T income_statement (annual, 2022-03-31) — Diluted EPS: 179.04
6699.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1287000000.00
6699.T income_statement (annual, 2022-03-31) — EBIT: 1639000000.00
6699.T income_statement (annual, 2022-03-31) — EBITDA: 3808000000.00
6699.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 349000000.00
6699.T cash_flow (annual, 2022-03-31) — End Cash Position: 10739000000.00
6699.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3232000000.00
6699.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4683000000.00
6699.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -7951000000.00
6699.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3000000.00
6699.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 59000000.00
6699.T balance_sheet (annual, 2022-03-31) — Goodwill: 40000000.00
6699.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 435000000.00
6699.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12900000000.00
6699.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15445000000.00
6699.T income_statement (annual, 2022-03-31) — Gross Profit: 11122000000.00
6699.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
6699.T income_statement (annual, 2022-03-31) — Interest Expense: 223000000.00
6699.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 223000000.00
6699.T income_statement (annual, 2022-03-31) — Interest Income: 18000000.00
6699.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18000000.00
6699.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -233000000.00
6699.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 45000000.00
6699.T balance_sheet (annual, 2022-03-31) — Inventory: 18086000000.00
6699.T balance_sheet (annual, 2022-03-31) — Invested Capital: 43491000000.00
6699.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3866000000.00
6699.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2908000000.00
6699.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2536000000.00
6699.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 16943000000.00
6699.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3306000000.00
6699.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 750000000.00
6699.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 15602000000.00
6699.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 16352000000.00
6699.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 16943000000.00
6699.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -14067000000.00
6699.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 218000000.00
6699.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4779000000.00
6699.T balance_sheet (annual, 2022-03-31) — Minority Interest: 100000000.00
6699.T income_statement (annual, 2022-03-31) — Minority Interests: 16000000.00
6699.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -77000000.00
6699.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 886000000.00
6699.T balance_sheet (annual, 2022-03-31) — Net Debt: 22671000000.00
6699.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -632000000.00
6699.T income_statement (annual, 2022-03-31) — Net Income: 1287000000.00
6699.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1287000000.00
6699.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1270000000.00
6699.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1287000000.00
6699.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1287000000.00
6699.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1416000000.00
6699.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1270000000.00
6699.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -88000000.00
6699.T income_statement (annual, 2022-03-31) — Net Interest Income: -205000000.00
6699.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -18000000.00
6699.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2987000000.00
6699.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2876000000.00
6699.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -205000000.00
6699.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -162000000.00
6699.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -240000000.00
6699.T balance_sheet (annual, 2022-03-31) — Net PPE: 15447000000.00
6699.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3442000000.00
6699.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 111000000.00
6699.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9640000000.00
6699.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 152000000.00
6699.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 740000000.00
6699.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 656000000.00
6699.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 845000000.00
6699.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3657000000.00
6699.T income_statement (annual, 2022-03-31) — Normalized Income: 1151688900.00
6699.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4388000000.00
6699.T income_statement (annual, 2022-03-31) — Operating Income: 492000000.00
6699.T income_statement (annual, 2022-03-31) — Operating Revenue: 76271000000.00
6699.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7297725.00
6699.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4191000000.00
6699.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6114000000.00
6699.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000000.00
6699.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 395000000.00
6699.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 286000000.00
6699.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2709000000.00
6699.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 17000000.00
6699.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -70000000.00
6699.T balance_sheet (annual, 2022-03-31) — Other Payable: 1547000000.00
6699.T balance_sheet (annual, 2022-03-31) — Other Properties: 851000000.00
6699.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 97000000.00
6699.T income_statement (annual, 2022-03-31) — Other Special Charges: -151000000.00
6699.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6699.T balance_sheet (annual, 2022-03-31) — Payables: 10560000000.00
6699.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
6699.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 503000000.00
6699.T income_statement (annual, 2022-03-31) — Pretax Income: 1416000000.00
6699.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6699.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -77000000.00
6699.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -88000000.00
6699.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -107000000.00
6699.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3475000000.00
6699.T balance_sheet (annual, 2022-03-31) — Raw Materials: 12169000000.00
6699.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 65149000000.00
6699.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2169000000.00
6699.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -14067000000.00
6699.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1650000000.00
6699.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6699.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 901000000.00
6699.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6699.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 89000000.00
6699.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 33000000.00
6699.T balance_sheet (annual, 2022-03-31) — Share Issued: 8153401.00
6699.T income_statement (annual, 2022-03-31) — Special Income Charges: 151000000.00
6699.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10075000000.00
6699.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9640000000.00
6699.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 15688900.00
6699.T income_statement (annual, 2022-03-31) — Tax Provision: 146000000.00
6699.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
6699.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -494000000.00
6699.T balance_sheet (annual, 2022-03-31) — Total Assets: 68727000000.00
6699.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25677000000.00
6699.T balance_sheet (annual, 2022-03-31) — Total Debt: 34355000000.00
6699.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10175000000.00
6699.T income_statement (annual, 2022-03-31) — Total Expenses: 75779000000.00
6699.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 58552000000.00
6699.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 22706000000.00
6699.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18245000000.00
6699.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 492000000.00
6699.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 221000000.00
6699.T income_statement (annual, 2022-03-31) — Total Unusual Items: 151000000.00
6699.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 151000000.00
6699.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 5000000.00
6699.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 855676.00
6699.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1797000000.00
6699.T balance_sheet (annual, 2022-03-31) — Work In Process: 1234000000.00
6699.T balance_sheet (annual, 2022-03-31) — Working Capital: 5712000000.00
6699.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6699.T income_statement (annual, 2023-03-31) — +Operating Expense: 12435000000.00
6699.T income_statement (annual, 2023-03-31) — +Total Revenue: 91106000000.00
6699.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9928000000.00
6699.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14822000000.00
6699.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10330000000.00
6699.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2970000000.00
6699.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7706000.00
6699.T income_statement (annual, 2023-03-31) — Basic EPS: -139.52
6699.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10739000000.00
6699.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5164000000.00
6699.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3016000000.00
6699.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1386000000.00
6699.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1236000000.00
6699.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9640000000.00
6699.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9746000000.00
6699.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -201000000.00
6699.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3445000000.00
6699.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -210000000.00
6699.T cash_flow (annual, 2023-03-31) — Change In Payable: 2592000000.00
6699.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -555000000.00
6699.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1352000000.00
6699.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3117000000.00
6699.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1421000000.00
6699.T balance_sheet (annual, 2023-03-31) — Common Stock: 1236000000.00
6699.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10788000000.00
6699.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1150000000.00
6699.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6699.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2747000000.00
6699.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 79858000000.00
6699.T balance_sheet (annual, 2023-03-31) — Current Assets: 52074000000.00
6699.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 420000000.00
6699.T balance_sheet (annual, 2023-03-31) — Current Debt: 22619000000.00
6699.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 23039000000.00
6699.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 48542000000.00
6699.T balance_sheet (annual, 2023-03-31) — Current Provisions: 981000000.00
6699.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 221000000.00
6699.T cash_flow (annual, 2023-03-31) — Depreciation: 2673000000.00
6699.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2673000000.00
6699.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7706000.00
6699.T income_statement (annual, 2023-03-31) — Diluted EPS: -139.52
6699.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1075000000.00
6699.T income_statement (annual, 2023-03-31) — EBIT: -519000000.00
6699.T income_statement (annual, 2023-03-31) — EBITDA: 2154000000.00
6699.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 272000000.00
6699.T cash_flow (annual, 2023-03-31) — End Cash Position: 9589000000.00
6699.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4909000000.00
6699.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5500000000.00
6699.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -6507000000.00
6699.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 59000000.00
6699.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6699.T balance_sheet (annual, 2023-03-31) — Goodwill: 33000000.00
6699.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 581000000.00
6699.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14822000000.00
6699.T balance_sheet (annual, 2023-03-31) — Gross PPE: 18515000000.00
6699.T income_statement (annual, 2023-03-31) — Gross Profit: 11248000000.00
6699.T income_statement (annual, 2023-03-31) — Interest Expense: 387000000.00
6699.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 387000000.00
6699.T income_statement (annual, 2023-03-31) — Interest Income: 13000000.00
6699.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13000000.00
6699.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -445000000.00
6699.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 37000000.00
6699.T balance_sheet (annual, 2023-03-31) — Inventory: 22429000000.00
6699.T balance_sheet (annual, 2023-03-31) — Invested Capital: 50017000000.00
6699.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2839000000.00
6699.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2970000000.00
6699.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1150000000.00
6699.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3362000000.00
6699.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3488000000.00
6699.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 966000000.00
6699.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 16610000000.00
6699.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17576000000.00
6699.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3362000000.00
6699.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3859000000.00
6699.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 222000000.00
6699.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5431000000.00
6699.T balance_sheet (annual, 2023-03-31) — Minority Interest: 114000000.00
6699.T income_statement (annual, 2023-03-31) — Minority Interests: -13000000.00
6699.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 438000000.00
6699.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1150000000.00
6699.T balance_sheet (annual, 2023-03-31) — Net Debt: 29589000000.00
6699.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -529000000.00
6699.T income_statement (annual, 2023-03-31) — Net Income: -1075000000.00
6699.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1075000000.00
6699.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1061000000.00
6699.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1075000000.00
6699.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1075000000.00
6699.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -906000000.00
6699.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1061000000.00
6699.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -374000000.00
6699.T income_statement (annual, 2023-03-31) — Net Interest Income: -374000000.00
6699.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 88000000.00
6699.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4045000000.00
6699.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -497000000.00
6699.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -374000000.00
6699.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -69000000.00
6699.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -359000000.00
6699.T balance_sheet (annual, 2023-03-31) — Net PPE: 18516000000.00
6699.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2632000000.00
6699.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4542000000.00
6699.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10207000000.00
6699.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 127000000.00
6699.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 727000000.00
6699.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 575000000.00
6699.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 604000000.00
6699.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2240000000.00
6699.T income_statement (annual, 2023-03-31) — Normalized Income: -1008952000.00
6699.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3491000000.00
6699.T income_statement (annual, 2023-03-31) — Operating Income: -1187000000.00
6699.T income_statement (annual, 2023-03-31) — Operating Revenue: 91106000000.00
6699.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8373252.00
6699.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6699.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5077000000.00
6699.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7996000000.00
6699.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 9000000.00
6699.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 548000000.00
6699.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -807000000.00
6699.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3630000000.00
6699.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 20000000.00
6699.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -141000000.00
6699.T balance_sheet (annual, 2023-03-31) — Other Payable: 2152000000.00
6699.T balance_sheet (annual, 2023-03-31) — Other Properties: 1685000000.00
6699.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 106000000.00
6699.T income_statement (annual, 2023-03-31) — Other Special Charges: 235000000.00
6699.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6699.T balance_sheet (annual, 2023-03-31) — Payables: 12120000000.00
6699.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 44000000.00
6699.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 197000000.00
6699.T income_statement (annual, 2023-03-31) — Pretax Income: -906000000.00
6699.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6699.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6699.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -374000000.00
6699.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1000000.00
6699.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2642000000.00
6699.T balance_sheet (annual, 2023-03-31) — Raw Materials: 15442000000.00
6699.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 79858000000.00
6699.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2673000000.00
6699.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3859000000.00
6699.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6699.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -252000000.00
6699.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -375000000.00
6699.T cash_flow (annual, 2023-03-31) — Sale Of Business: 438000000.00
6699.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
6699.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 89000000.00
6699.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 10000000.00
6699.T balance_sheet (annual, 2023-03-31) — Share Issued: 9128001.00
6699.T income_statement (annual, 2023-03-31) — Special Income Charges: -27000000.00
6699.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10788000000.00
6699.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10207000000.00
6699.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -19952000.00
6699.T income_statement (annual, 2023-03-31) — Tax Provision: 155000000.00
6699.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6699.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -437000000.00
6699.T balance_sheet (annual, 2023-03-31) — Total Assets: 78727000000.00
6699.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 27398000000.00
6699.T balance_sheet (annual, 2023-03-31) — Total Debt: 40615000000.00
6699.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10902000000.00
6699.T income_statement (annual, 2023-03-31) — Total Expenses: 92293000000.00
6699.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 67825000000.00
6699.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26650000000.00
6699.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19283000000.00
6699.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1187000000.00
6699.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 40000000.00
6699.T income_statement (annual, 2023-03-31) — Total Unusual Items: -86000000.00
6699.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -86000000.00
6699.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 159000000.00
6699.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 754749.00
6699.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1685000000.00
6699.T balance_sheet (annual, 2023-03-31) — Work In Process: 1487000000.00
6699.T balance_sheet (annual, 2023-03-31) — Working Capital: 3532000000.00
6699.T income_statement (annual, 2023-03-31) — Write Off: 44000000.00
6699.T income_statement (annual, 2024-03-31) — +Operating Expense: 12306000000.00
6699.T income_statement (annual, 2024-03-31) — +Total Revenue: 93334000000.00
6699.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10002000000.00
6699.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14758000000.00
6699.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8142000000.00
6699.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2935000000.00
6699.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8373089.00
6699.T income_statement (annual, 2024-03-31) — Basic EPS: -226.59
6699.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9589000000.00
6699.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6275000000.00
6699.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4048000000.00
6699.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2199000000.00
6699.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1236000000.00
6699.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8097000000.00
6699.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8157000000.00
6699.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -113000000.00
6699.T cash_flow (annual, 2024-03-31) — Change In Inventory: -472000000.00
6699.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 607000000.00
6699.T cash_flow (annual, 2024-03-31) — Change In Payable: -1560000000.00
6699.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -602000000.00
6699.T cash_flow (annual, 2024-03-31) — Change In Receivables: 724000000.00
6699.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 566000000.00
6699.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1762000000.00
6699.T balance_sheet (annual, 2024-03-31) — Common Stock: 1236000000.00
6699.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10141000000.00
6699.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6699.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6699.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3766000000.00
6699.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 80797000000.00
6699.T balance_sheet (annual, 2024-03-31) — Current Assets: 52742000000.00
6699.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 659000000.00
6699.T balance_sheet (annual, 2024-03-31) — Current Debt: 26279000000.00
6699.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 26938000000.00
6699.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 55183000000.00
6699.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2679000000.00
6699.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 177000000.00
6699.T cash_flow (annual, 2024-03-31) — Depreciation: 2846000000.00
6699.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2846000000.00
6699.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8373089.00
6699.T income_statement (annual, 2024-03-31) — Diluted EPS: -226.59
6699.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1897000000.00
6699.T income_statement (annual, 2024-03-31) — EBIT: -148000000.00
6699.T income_statement (annual, 2024-03-31) — EBITDA: 2698000000.00
6699.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 158000000.00
6699.T cash_flow (annual, 2024-03-31) — End Cash Position: 7987000000.00
6699.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 125000000.00
6699.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5275000000.00
6699.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1926000000.00
6699.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 220000000.00
6699.T balance_sheet (annual, 2024-03-31) — Goodwill: 27000000.00
6699.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 654000000.00
6699.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14758000000.00
6699.T balance_sheet (annual, 2024-03-31) — Gross PPE: 20539000000.00
6699.T income_statement (annual, 2024-03-31) — Gross Profit: 12536000000.00
6699.T income_statement (annual, 2024-03-31) — Interest Expense: 556000000.00
6699.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 556000000.00
6699.T income_statement (annual, 2024-03-31) — Interest Income: 31000000.00
6699.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 31000000.00
6699.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -514000000.00
6699.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 56000000.00
6699.T balance_sheet (annual, 2024-03-31) — Inventory: 24084000000.00
6699.T balance_sheet (annual, 2024-03-31) — Invested Capital: 49826000000.00
6699.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4009000000.00
6699.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2935000000.00
6699.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6699.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2950000000.00
6699.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3646000000.00
6699.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1540000000.00
6699.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 13406000000.00
6699.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14946000000.00
6699.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2950000000.00
6699.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4048000000.00
6699.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 227000000.00
6699.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5383000000.00
6699.T balance_sheet (annual, 2024-03-31) — Minority Interest: 138000000.00
6699.T income_statement (annual, 2024-03-31) — Minority Interests: -25000000.00
6699.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6699.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6699.T balance_sheet (annual, 2024-03-31) — Net Debt: 31588000000.00
6699.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -346000000.00
6699.T income_statement (annual, 2024-03-31) — Net Income: -1897000000.00
6699.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1897000000.00
6699.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1871000000.00
6699.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1897000000.00
6699.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1897000000.00
6699.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -704000000.00
6699.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1871000000.00
6699.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -243000000.00
6699.T income_statement (annual, 2024-03-31) — Net Interest Income: -525000000.00
6699.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 88000000.00
6699.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -21000000.00
6699.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1098000000.00
6699.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -525000000.00
6699.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -32000000.00
6699.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -73000000.00
6699.T balance_sheet (annual, 2024-03-31) — Net PPE: 20541000000.00
6699.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3781000000.00
6699.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1077000000.00
6699.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9487000000.00
6699.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 124000000.00
6699.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 667000000.00
6699.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 698000000.00
6699.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 473000000.00
6699.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3766000000.00
6699.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4714000000.00
6699.T income_statement (annual, 2024-03-31) — Normalized Income: -348712000.00
6699.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2122000000.00
6699.T income_statement (annual, 2024-03-31) — Operating Income: 230000000.00
6699.T income_statement (annual, 2024-03-31) — Operating Revenue: 93334000000.00
6699.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8372819.00
6699.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6699.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5743000000.00
6699.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7442000000.00
6699.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 627000000.00
6699.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 574000000.00
6699.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 533000000.00
6699.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 20000000.00
6699.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20000000.00
6699.T balance_sheet (annual, 2024-03-31) — Other Payable: 2241000000.00
6699.T balance_sheet (annual, 2024-03-31) — Other Properties: 1469000000.00
6699.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 60000000.00
6699.T income_statement (annual, 2024-03-31) — Other Special Charges: 1736000000.00
6699.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6699.T balance_sheet (annual, 2024-03-31) — Payables: 12768000000.00
6699.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
6699.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 524000000.00
6699.T income_statement (annual, 2024-03-31) — Pretax Income: -704000000.00
6699.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6699.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -249000000.00
6699.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1000000.00
6699.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3799000000.00
6699.T balance_sheet (annual, 2024-03-31) — Raw Materials: 17356000000.00
6699.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 80797000000.00
6699.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2846000000.00
6699.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4048000000.00
6699.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6699.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6699.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -198000000.00
6699.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6699.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 6000000.00
6699.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 89000000.00
6699.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 18000000.00
6699.T balance_sheet (annual, 2024-03-31) — Share Issued: 9128001.00
6699.T income_statement (annual, 2024-03-31) — Special Income Charges: -1796000000.00
6699.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10141000000.00
6699.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9487000000.00
6699.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -467712000.00
6699.T income_statement (annual, 2024-03-31) — Tax Provision: 1167000000.00
6699.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6699.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -540000000.00
6699.T balance_sheet (annual, 2024-03-31) — Total Assets: 82032000000.00
6699.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 23547000000.00
6699.T balance_sheet (annual, 2024-03-31) — Total Debt: 41884000000.00
6699.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10279000000.00
6699.T income_statement (annual, 2024-03-31) — Total Expenses: 93103000000.00
6699.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 71753000000.00
6699.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 29288000000.00
6699.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16570000000.00
6699.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 230000000.00
6699.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 525000000.00
6699.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2016000000.00
6699.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2016000000.00
6699.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 82000000.00
6699.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 755182.00
6699.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1670000000.00
6699.T balance_sheet (annual, 2024-03-31) — Work In Process: 1453000000.00
6699.T balance_sheet (annual, 2024-03-31) — Working Capital: -2441000000.00
6699.T income_statement (annual, 2024-03-31) — Write Off: 60000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10199000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12251000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8144000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2820000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6153000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1991000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1237000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9110000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9110000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1237000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9617000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1568000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 50607000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 673000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 25794000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 26467000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 53372000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2602000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 171000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5447000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 23000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 582000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12251000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 19536000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Inventory: 24639000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 48117000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2820000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3716000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1318000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12706000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14024000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 230000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6663000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 146000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 29390000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19538000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9035000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 127000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 479000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 637000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 655000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8376656.00
6699.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4607000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5950000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 559000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4697000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 22000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1678000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1436000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Payables: 12135000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 836000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6699.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 17673000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1347000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9132001.00
6699.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9617000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9035000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 78913000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22323000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 40491000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9763000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 69150000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 28303000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15778000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 258000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 83000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 755345.00
6699.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1671000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1519000000.00
6699.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -2765000000.00
6699.T income_statement (annual, 2025-03-31) — +Operating Expense: 11560000000.00
6699.T income_statement (annual, 2025-03-31) — +Total Revenue: 91724000000.00
6699.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10059000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10059000000.00
6699.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13156000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13156000000.00
6699.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8154000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8154000000.00
6699.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2802000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2802000000.00
6699.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8376625.00
6699.T income_statement (annual, 2025-03-31) — Basic EPS: 49.14
6699.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7987000000.00
6699.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5806000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5806000000.00
6699.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1384000000.00
6699.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1811000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1811000000.00
6699.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1247000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1247000000.00
6699.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7492000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7492000000.00
6699.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7492000000.00
6699.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7492000000.00
6699.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -113000000.00
6699.T cash_flow (annual, 2025-03-31) — Change In Inventory: -341000000.00
6699.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 665000000.00
6699.T cash_flow (annual, 2025-03-31) — Change In Payable: -1654000000.00
6699.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -780000000.00