speb/financial-data huggingface dataset:
6165.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 741000000.00
6165.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2202000000.00
6165.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2202000000.00
6165.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3400000000.00
6165.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1322000000.00
6165.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 19779000000.00
6165.T balance_sheet (annual, 2024-03-31) — Minority Interest: 24000000.00
6165.T income_statement (annual, 2024-03-31) — Minority Interests: -5000000.00
6165.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6165.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6165.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -227000000.00
6165.T income_statement (annual, 2024-03-31) — Net Income: -577000000.00
6165.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -577000000.00
6165.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -570000000.00
6165.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -577000000.00
6165.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -577000000.00
6165.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -100000000.00
6165.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -571000000.00
6165.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -47000000.00
6165.T income_statement (annual, 2024-03-31) — Net Interest Income: 35000000.00
6165.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6165.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 776000000.00
6165.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2078000000.00
6165.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 35000000.00
6165.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -73000000.00
6165.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -24000000.00
6165.T balance_sheet (annual, 2024-03-31) — Net PPE: 6848000000.00
6165.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -613000000.00
6165.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1302000000.00
6165.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18106000000.00
6165.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 123000000.00
6165.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 70000000.00
6165.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 825000000.00
6165.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2653000000.00
6165.T income_statement (annual, 2024-03-31) — Normalized Income: 571928000.00
6165.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1276000000.00
6165.T income_statement (annual, 2024-03-31) — Operating Income: 1240000000.00
6165.T income_statement (annual, 2024-03-31) — Operating Revenue: 38344000000.00
6165.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24465328.00
6165.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6165.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 584000000.00
6165.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3111000000.00
6165.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 14000000.00
6165.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 201000000.00
6165.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -181000000.00
6165.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 155000000.00
6165.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 199000000.00
6165.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -8000000.00
6165.T balance_sheet (annual, 2024-03-31) — Other Properties: 525000000.00
6165.T income_statement (annual, 2024-03-31) — Other Special Charges: 311000000.00
6165.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6165.T balance_sheet (annual, 2024-03-31) — Payables: 2841000000.00
6165.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 302000000.00
6165.T income_statement (annual, 2024-03-31) — Pretax Income: -100000000.00
6165.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6165.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6165.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -47000000.00
6165.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
6165.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -866000000.00
6165.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1345000000.00
6165.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28261000000.00
6165.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1215000000.00
6165.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1322000000.00
6165.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 792000000.00
6165.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8961000000.00
6165.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6165.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 253000000.00
6165.T balance_sheet (annual, 2024-03-31) — Share Issued: 24622400.00
6165.T income_statement (annual, 2024-03-31) — Special Income Charges: -1496000000.00
6165.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18724000000.00
6165.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18106000000.00
6165.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -347072000.00
6165.T income_statement (annual, 2024-03-31) — Tax Provision: 470000000.00
6165.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6165.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -628000000.00
6165.T balance_sheet (annual, 2024-03-31) — Total Assets: 29649000000.00
6165.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 20926000000.00
6165.T balance_sheet (annual, 2024-03-31) — Total Debt: 3553000000.00
6165.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18748000000.00
6165.T income_statement (annual, 2024-03-31) — Total Expenses: 37103000000.00
6165.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10901000000.00
6165.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7744000000.00
6165.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3296000000.00
6165.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1240000000.00
6165.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 213000000.00
6165.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1496000000.00
6165.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1496000000.00
6165.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 157072.00
6165.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 76000000.00
6165.T balance_sheet (annual, 2024-03-31) — Work In Process: 642000000.00
6165.T balance_sheet (annual, 2024-03-31) — Working Capital: 14298000000.00
6165.T income_statement (annual, 2024-03-31) — Write Off: 393000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3590000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12379000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -22057000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2969000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6479000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3406000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5955000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5955000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3406000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20337000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 140000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 23579000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1413000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1413000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8562000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2483000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 392000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 605000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12379000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 29431000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4680000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23452000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 747000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1702000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1702000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 21465000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 25000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7375000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19732000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 894000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24513164.00
6165.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 565000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2705000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 213000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -23000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 341000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 600000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Payables: 3771000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 673000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6165.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1314000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8944000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 24622400.00
6165.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20337000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19732000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 31861000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22039000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3115000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20362000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11499000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8280000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2937000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 181000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 109236.00
6165.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 55000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 883000000.00
6165.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15017000000.00
6165.T income_statement (annual, 2025-03-31) — +Operating Expense: 9124000000.00
6165.T income_statement (annual, 2025-03-31) — +Total Revenue: 40822000000.00
6165.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2990000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2990000000.00
6165.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11878000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11878000000.00
6165.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -21986000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21986000000.00
6165.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3601000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3601000000.00
6165.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 49000000.00
6165.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1248000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1248000000.00
6165.T income_statement (annual, 2025-03-31) — Basic Average Shares: 25809000.00
6165.T income_statement (annual, 2025-03-31) — Basic EPS: 33.65
6165.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6003000000.00
6165.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6428000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6428000000.00
6165.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1136000000.00
6165.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4040000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4040000000.00
6165.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6495000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6495000000.00
6165.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6495000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6495000000.00
6165.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -470000000.00
6165.T cash_flow (annual, 2025-03-31) — Change In Inventory: -153000000.00
6165.T cash_flow (annual, 2025-03-31) — Change In Payable: -97000000.00
6165.T cash_flow (annual, 2025-03-31) — Change In Receivables: 77000000.00
6165.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -93000000.00
6165.T cash_flow (annual, 2025-03-31) — Changes In Cash: 37000000.00
6165.T balance_sheet (annual, 2025-03-31) — Common Stock: 4040000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4040000000.00
6165.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22007000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22007000000.00
6165.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1269000000.00
6165.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 35000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 35000000.00
6165.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 30011000000.00
6165.T balance_sheet (annual, 2025-03-31) — Current Assets: 23518000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 23518000000.00
6165.T balance_sheet (annual, 2025-03-31) — Current Debt: 1823000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1823000000.00
6165.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1823000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1823000000.00
6165.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8668000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8668000000.00
6165.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 35000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 35000000.00
6165.T cash_flow (annual, 2025-03-31) — Depreciation: 1177000000.00
6165.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1226000000.00
6165.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 25809000.00
6165.T income_statement (annual, 2025-03-31) — Diluted EPS: 33.65
6165.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 868000000.00
6165.T income_statement (annual, 2025-03-31) — EBIT: 1529000000.00
6165.T income_statement (annual, 2025-03-31) — EBITDA: 2755000000.00
6165.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 408000000.00
6165.T cash_flow (annual, 2025-03-31) — End Cash Position: 6450000000.00
6165.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 181000000.00
6165.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2491000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2491000000.00
6165.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1135000000.00
6165.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 14000000.00
6165.T balance_sheet (annual, 2025-03-31) — Goodwill: 368000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 368000000.00
6165.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 612000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 612000000.00
6165.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11878000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11878000000.00
6165.T balance_sheet (annual, 2025-03-31) — Gross PPE: 29245000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29245000000.00
6165.T income_statement (annual, 2025-03-31) — Gross Profit: 10810000000.00
6165.T income_statement (annual, 2025-03-31) — Interest Expense: 38000000.00
6165.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 38000000.00
6165.T income_statement (annual, 2025-03-31) — Interest Income: 74000000.00
6165.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 74000000.00
6165.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -41000000.00
6165.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 74000000.00
6165.T balance_sheet (annual, 2025-03-31) — Inventory: 4764000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4764000000.00
6165.T balance_sheet (annual, 2025-03-31) — Invested Capital: 25108000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25108000000.00
6165.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2415000000.00
6165.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1248000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1248000000.00
6165.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1269000000.00
6165.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6165.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 749000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 749000000.00
6165.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1278000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1278000000.00
6165.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1278000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1278000000.00
6165.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6165.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1355000000.00
6165.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 21437000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21437000000.00
6165.T balance_sheet (annual, 2025-03-31) — Minority Interest: 27000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 27000000.00
6165.T income_statement (annual, 2025-03-31) — Minority Interests: -5000000.00
6165.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6165.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1269000000.00
6165.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 32000000.00
6165.T income_statement (annual, 2025-03-31) — Net Income: 868000000.00
6165.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 868000000.00
6165.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 874000000.00
6165.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 868000000.00
6165.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 868000000.00
6165.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1491000000.00
6165.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 873000000.00
6165.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -117000000.00
6165.T income_statement (annual, 2025-03-31) — Net Interest Income: 36000000.00
6165.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1263000000.00
6165.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -455000000.00
6165.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1355000000.00
6165.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 36000000.00
6165.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -11000000.00
6165.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -26000000.00
6165.T balance_sheet (annual, 2025-03-31) — Net PPE: 7259000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7259000000.00
6165.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1009000000.00
6165.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 900000000.00
6165.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21395000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21395000000.00
6165.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 130000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 130000000.00
6165.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 148000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 148000000.00
6165.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 619000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 619000000.00
6165.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2845000000.00
6165.T income_statement (annual, 2025-03-31) — Normalized Income: 937120000.00
6165.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2271000000.00
6165.T income_statement (annual, 2025-03-31) — Operating Income: 1686000000.00
6165.T income_statement (annual, 2025-03-31) — Operating Revenue: 40822000000.00
6165.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 27512064.00
6165.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27512064.00
6165.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6165.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 381000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 381000000.00
6165.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1748000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1748000000.00
6165.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 5000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5000000.00
6165.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 244000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 244000000.00
6165.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -58000000.00
6165.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 164000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 164000000.00
6165.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 223000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 223000000.00
6165.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10000000.00
6165.T balance_sheet (annual, 2025-03-31) — Other Properties: 596000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 596000000.00
6165.T income_statement (annual, 2025-03-31) — Other Special Charges: -17000000.00
6165.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6165.T balance_sheet (annual, 2025-03-31) — Payables: 3308000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Payables: 3308000000.00
6165.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 319000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 319000000.00
6165.T income_statement (annual, 2025-03-31) — Pretax Income: 1491000000.00
6165.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6165.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6165.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6165.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -117000000.00
6165.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1268000000.00
6165.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1019000000.00
6165.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1460000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1460000000.00
6165.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30011000000.00
6165.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1226000000.00
6165.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1355000000.00
6165.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6165.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9360000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9360000000.00
6165.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5000000.00
6165.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10000000.00
6165.T balance_sheet (annual, 2025-03-31) — Share Issued: 27622400.00
6165.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 27622400.00
6165.T income_statement (annual, 2025-03-31) — Special Income Charges: -90000000.00
6165.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22007000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22007000000.00
6165.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21395000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21395000000.00
6165.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -20880000.00
6165.T income_statement (annual, 2025-03-31) — Tax Provision: 617000000.00
6165.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6165.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -509000000.00
6165.T balance_sheet (annual, 2025-03-31) — Total Assets: 32970000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 32970000000.00
6165.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 23285000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23285000000.00
6165.T balance_sheet (annual, 2025-03-31) — Total Debt: 3101000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3101000000.00
6165.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22034000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22034000000.00
6165.T income_statement (annual, 2025-03-31) — Total Expenses: 39135000000.00
6165.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10936000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10936000000.00
6165.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9448000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9448000000.00
6165.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2268000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2268000000.00
6165.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1685000000.00
6165.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 318000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 318000000.00
6165.T income_statement (annual, 2025-03-31) — Total Unusual Items: -90000000.00
6165.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -90000000.00
6165.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 110336.00
6165.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 110336.00
6165.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 53000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 53000000.00
6165.T balance_sheet (annual, 2025-03-31) — Work In Process: 813000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 813000000.00
6165.T balance_sheet (annual, 2025-03-31) — Working Capital: 14850000000.00
6165.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14850000000.00
6165.T income_statement (annual, 2025-03-31) — Write Off: 107000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3513000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12563000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -21425000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3599000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1471000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6241000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4040000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5424000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5424000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4040000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21038000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 143000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 22921000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2048000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2048000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8788000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 28000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2240000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 343000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 577000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12563000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28182000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4387000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23940000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1471000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 747000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 854000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 854000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 20508000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 24000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6758000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20461000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 633000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27536119.00
6165.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 547000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2327000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 234000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -20000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 399000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 543000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Payables: 3758000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 655000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6165.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1434000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9651000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 27622400.00
6165.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21038000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20461000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 31736000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21892000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2902000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21062000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10674000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8814000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1886000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 245000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 86281.00
6165.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 40000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 713000000.00
6165.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14133000000.00
6165.T income_statement (annual, 2026-03-31) — +Operating Expense: 9283000000.00
6165.T income_statement (annual, 2026-03-31) — +Total Revenue: 42100000000.00
6165.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3250000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3250000000.00
6165.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12831000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12831000000.00
6165.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -23158000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23158000000.00
6165.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3604000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3604000000.00
6165.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 36000000.00
6165.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1328000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1328000000.00
6165.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6450000000.00
6165.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6626000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6626000000.00
6165.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1120000000.00
6165.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4040000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4040000000.00
6165.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6641000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6641000000.00
6165.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6641000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6641000000.00
6165.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -519000000.00
6165.T cash_flow (annual, 2026-03-31) — Change In Inventory: 157000000.00
6165.T cash_flow (annual, 2026-03-31) — Change In Payable: -395000000.00
6165.T cash_flow (annual, 2026-03-31) — Change In Receivables: -462000000.00
6165.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -668000000.00
6165.T cash_flow (annual, 2026-03-31) — Changes In Cash: -107000000.00
6165.T balance_sheet (annual, 2026-03-31) — Common Stock: 4040000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4040000000.00
6165.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23078000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23078000000.00
6165.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
6165.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 105000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 105000000.00
6165.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 30785000000.00
6165.T balance_sheet (annual, 2026-03-31) — Current Assets: 24745000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 24745000000.00
6165.T balance_sheet (annual, 2026-03-31) — Current Debt: 2651000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2651000000.00
6165.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2651000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2651000000.00
6165.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9533000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9533000000.00
6165.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 29000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 29000000.00
6165.T cash_flow (annual, 2026-03-31) — Depreciation: 1177000000.00
6165.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1213000000.00
6165.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 851000000.00
6165.T income_statement (annual, 2026-03-31) — EBIT: 1721000000.00
6165.T income_statement (annual, 2026-03-31) — EBITDA: 2934000000.00
6165.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 53000000.00
6165.T cash_flow (annual, 2026-03-31) — End Cash Position: 6433000000.00
6165.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -696000000.00
6165.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2283000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2283000000.00
6165.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 745000000.00
6165.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4000000.00
6165.T balance_sheet (annual, 2026-03-31) — Goodwill: 92000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 92000000.00
6165.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 296000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 296000000.00
6165.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12831000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12831000000.00
6165.T balance_sheet (annual, 2026-03-31) — Gross PPE: 30768000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30768000000.00
6165.T income_statement (annual, 2026-03-31) — Gross Profit: 11315000000.00
6165.T income_statement (annual, 2026-03-31) — Interest Expense: 33000000.00
6165.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 33000000.00
6165.T income_statement (annual, 2026-03-31) — Interest Income: 63000000.00
6165.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 63000000.00
6165.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -34000000.00
6165.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 83000000.00
6165.T balance_sheet (annual, 2026-03-31) — Inventory: 4766000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4766000000.00
6165.T balance_sheet (annual, 2026-03-31) — Invested Capital: 26161000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26161000000.00
6165.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1276000000.00
6165.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1328000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1328000000.00
6165.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
6165.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 755000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 755000000.00
6165.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 432000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 432000000.00
6165.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 432000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 432000000.00
6165.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -923000000.00
6165.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 22646000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22646000000.00
6165.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
6165.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
6165.T income_statement (annual, 2026-03-31) — Minority Interests: -4000000.00
6165.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -20000000.00
6165.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6165.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -170000000.00
6165.T income_statement (annual, 2026-03-31) — Net Income: 851000000.00
6165.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 851000000.00
6165.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 856000000.00
6165.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 851000000.00
6165.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 851000000.00
6165.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1688000000.00
6165.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 856000000.00
6165.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -56000000.00
6165.T income_statement (annual, 2026-03-31) — Net Interest Income: 30000000.00
6165.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
6165.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -23000000.00
6165.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -923000000.00
6165.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 30000000.00
6165.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -25000000.00
6165.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -166000000.00
6165.T balance_sheet (annual, 2026-03-31) — Net PPE: 7610000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7610000000.00
6165.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1036000000.00
6165.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 900000000.00
6165.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22782000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22782000000.00
6165.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 130000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 130000000.00
6165.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 163000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 163000000.00
6165.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 656000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 656000000.00
6165.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3069000000.00
6165.T income_statement (annual, 2026-03-31) — Normalized Income: 1461600000.00
6165.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1865000000.00
6165.T income_statement (annual, 2026-03-31) — Operating Income: 2032000000.00
6165.T income_statement (annual, 2026-03-31) — Operating Revenue: 42100000000.00
6165.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27536119.00
6165.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27536119.00
6165.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 37000000.00
6165.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 507000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 507000000.00
6165.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1210000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1210000000.00
6165.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5000000.00
6165.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 204000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 204000000.00
6165.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8000000.00
6165.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 157000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 157000000.00
6165.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 438000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 438000000.00
6165.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 23000000.00
6165.T balance_sheet (annual, 2026-03-31) — Other Properties: 636000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 636000000.00
6165.T income_statement (annual, 2026-03-31) — Other Special Charges: -50000000.00
6165.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6165.T balance_sheet (annual, 2026-03-31) — Payables: 3605000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Payables: 3605000000.00
6165.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 330000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 330000000.00
6165.T income_statement (annual, 2026-03-31) — Pretax Income: 1688000000.00
6165.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6165.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6165.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -20000000.00
6165.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -56000000.00
6165.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
6165.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1064000000.00