speb/financial-data huggingface dataset:
6707.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5644000000.00
6707.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -478000000.00
6707.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
6707.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -115000000.00
6707.T balance_sheet (annual, 2022-03-31) — Net PPE: 74587000000.00
6707.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13828000000.00
6707.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -275000000.00
6707.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 86826000000.00
6707.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2781000000.00
6707.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1479000000.00
6707.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2506000000.00
6707.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 27233000000.00
6707.T income_statement (annual, 2022-03-31) — Normalized Income: 3256509000.00
6707.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 13675000000.00
6707.T income_statement (annual, 2022-03-31) — Operating Income: 13720000000.00
6707.T income_statement (annual, 2022-03-31) — Operating Revenue: 175660000000.00
6707.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24136456.00
6707.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 12137000000.00
6707.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2346000000.00
6707.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6192000000.00
6707.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1462000000.00
6707.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5933000000.00
6707.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1270000000.00
6707.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -313000000.00
6707.T balance_sheet (annual, 2022-03-31) — Other Properties: 1994000000.00
6707.T income_statement (annual, 2022-03-31) — Other Special Charges: -1549000000.00
6707.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6707.T balance_sheet (annual, 2022-03-31) — Payables: 18541000000.00
6707.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 224000000.00
6707.T income_statement (annual, 2022-03-31) — Pretax Income: 13275000000.00
6707.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6707.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6707.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -616000000.00
6707.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1290000000.00
6707.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -17133000000.00
6707.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6471000000.00
6707.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 120475000000.00
6707.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13324000000.00
6707.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -15644000000.00
6707.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -7000000.00
6707.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 1964000000.00
6707.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9248000000.00
6707.T cash_flow (annual, 2022-03-31) — Sale Of Business: 2811000000.00
6707.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 335000000.00
6707.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3305000000.00
6707.T balance_sheet (annual, 2022-03-31) — Share Issued: 25098060.00
6707.T income_statement (annual, 2022-03-31) — Special Income Charges: -421000000.00
6707.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 3770000000.00
6707.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 94972000000.00
6707.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 86826000000.00
6707.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -16491000.00
6707.T income_statement (annual, 2022-03-31) — Tax Provision: 3167000000.00
6707.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
6707.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5070000000.00
6707.T balance_sheet (annual, 2022-03-31) — Total Assets: 244732000000.00
6707.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 142987000000.00
6707.T balance_sheet (annual, 2022-03-31) — Total Debt: 67381000000.00
6707.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 137404000000.00
6707.T income_statement (annual, 2022-03-31) — Total Expenses: 161939000000.00
6707.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 107328000000.00
6707.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 96001000000.00
6707.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 54851000000.00
6707.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 13720000000.00
6707.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 625000000.00
6707.T income_statement (annual, 2022-03-31) — Total Unusual Items: -69000000.00
6707.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -69000000.00
6707.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 961604.00
6707.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4222000000.00
6707.T balance_sheet (annual, 2022-03-31) — Work In Process: 21392000000.00
6707.T balance_sheet (annual, 2022-03-31) — Working Capital: 96252000000.00
6707.T income_statement (annual, 2022-03-31) — Write Off: 6000000.00
6707.T income_statement (annual, 2023-03-31) — +Operating Expense: 57524000000.00
6707.T income_statement (annual, 2023-03-31) — +Total Revenue: 225387000000.00
6707.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 20160000000.00
6707.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 40027000000.00
6707.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 65599000000.00
6707.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5603000000.00
6707.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24144000.00
6707.T income_statement (annual, 2023-03-31) — Basic EPS: 394.87
6707.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 57444000000.00
6707.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 27258000000.00
6707.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -23086000000.00
6707.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2783000000.00
6707.T balance_sheet (annual, 2023-03-31) — Capital Stock: 20896000000.00
6707.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 65435000000.00
6707.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 65435000000.00
6707.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -727000000.00
6707.T cash_flow (annual, 2023-03-31) — Change In Inventory: -15793000000.00
6707.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -482000000.00
6707.T cash_flow (annual, 2023-03-31) — Change In Payable: 1174000000.00
6707.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2615000000.00
6707.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -18350000000.00
6707.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3233000000.00
6707.T balance_sheet (annual, 2023-03-31) — Common Stock: 20896000000.00
6707.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 111092000000.00
6707.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 42000000.00
6707.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -107000000.00
6707.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 12710000000.00
6707.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 141706000000.00
6707.T balance_sheet (annual, 2023-03-31) — Current Assets: 179069000000.00
6707.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 771000000.00
6707.T balance_sheet (annual, 2023-03-31) — Current Debt: 40933000000.00
6707.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 41704000000.00
6707.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 83496000000.00
6707.T balance_sheet (annual, 2023-03-31) — Current Provisions: 166000000.00
6707.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2126000000.00
6707.T cash_flow (annual, 2023-03-31) — Depreciation: 15676000000.00
6707.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 15676000000.00
6707.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24580991.00
6707.T income_statement (annual, 2023-03-31) — Diluted EPS: 387.82
6707.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9533000000.00
6707.T income_statement (annual, 2023-03-31) — EBIT: 27240000000.00
6707.T income_statement (annual, 2023-03-31) — EBITDA: 42916000000.00
6707.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3137000000.00
6707.T cash_flow (annual, 2023-03-31) — End Cash Position: 63814000000.00
6707.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 11712000000.00
6707.T balance_sheet (annual, 2023-03-31) — Finished Goods: 17046000000.00
6707.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3886000000.00
6707.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
6707.T balance_sheet (annual, 2023-03-31) — Goodwill: 2909000000.00
6707.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11242000000.00
6707.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 40027000000.00
6707.T balance_sheet (annual, 2023-03-31) — Gross PPE: 88530000000.00
6707.T income_statement (annual, 2023-03-31) — Gross Profit: 83681000000.00
6707.T income_statement (annual, 2023-03-31) — Interest Expense: 990000000.00
6707.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 990000000.00
6707.T income_statement (annual, 2023-03-31) — Interest Income: 293000000.00
6707.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 293000000.00
6707.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -968000000.00
6707.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 322000000.00
6707.T balance_sheet (annual, 2023-03-31) — Inventory: 59274000000.00
6707.T balance_sheet (annual, 2023-03-31) — Invested Capital: 190397000000.00
6707.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -27679000000.00
6707.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5603000000.00
6707.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 42000000.00
6707.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10444000000.00
6707.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5426000000.00
6707.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2012000000.00
6707.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 38372000000.00
6707.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 40384000000.00
6707.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10444000000.00
6707.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2705000000.00
6707.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 40462000000.00
6707.T balance_sheet (annual, 2023-03-31) — Minority Interest: 62101000000.00
6707.T income_statement (annual, 2023-03-31) — Minority Interests: -12640000000.00
6707.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2699000000.00
6707.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -65000000.00
6707.T balance_sheet (annual, 2023-03-31) — Net Debt: 13870000000.00
6707.T income_statement (annual, 2023-03-31) — Net Income: 9533000000.00
6707.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9533000000.00
6707.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 22174000000.00
6707.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9533000000.00
6707.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9533000000.00
6707.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 26250000000.00
6707.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 22173000000.00
6707.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -654000000.00
6707.T income_statement (annual, 2023-03-31) — Net Interest Income: -697000000.00
6707.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1874000000.00
6707.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 13094000000.00
6707.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 7739000000.00
6707.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -697000000.00
6707.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
6707.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -40000000.00
6707.T balance_sheet (annual, 2023-03-31) — Net PPE: 88532000000.00
6707.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -22412000000.00
6707.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5355000000.00
6707.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 99850000000.00
6707.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7354000000.00
6707.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1753000000.00
6707.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2281000000.00
6707.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 42866000000.00
6707.T income_statement (annual, 2023-03-31) — Normalized Income: 9490750000.00
6707.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 19200000000.00
6707.T income_statement (annual, 2023-03-31) — Operating Income: 26157000000.00
6707.T income_statement (annual, 2023-03-31) — Operating Revenue: 225387000000.00
6707.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24142435.00
6707.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 14333000000.00
6707.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2468000000.00
6707.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8333000000.00
6707.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3539000000.00
6707.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8022000000.00
6707.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 842000000.00
6707.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 389000000.00
6707.T balance_sheet (annual, 2023-03-31) — Other Properties: 2674000000.00
6707.T income_statement (annual, 2023-03-31) — Other Special Charges: 977000000.00
6707.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6707.T balance_sheet (annual, 2023-03-31) — Payables: 21506000000.00
6707.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 166000000.00
6707.T income_statement (annual, 2023-03-31) — Pretax Income: 26250000000.00
6707.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6707.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2699000000.00
6707.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -654000000.00
6707.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1874000000.00
6707.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -22432000000.00
6707.T balance_sheet (annual, 2023-03-31) — Raw Materials: 9748000000.00
6707.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 141706000000.00
6707.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 15676000000.00
6707.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2705000000.00
6707.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -107000000.00
6707.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6707.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18052000000.00
6707.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6707.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6707.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 20000000.00
6707.T balance_sheet (annual, 2023-03-31) — Share Issued: 25098060.00
6707.T income_statement (annual, 2023-03-31) — Special Income Charges: -977000000.00
6707.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 8374000000.00
6707.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 111092000000.00
6707.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 99850000000.00
6707.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7750000.00
6707.T income_statement (annual, 2023-03-31) — Tax Provision: 4076000000.00
6707.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
6707.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8563000000.00
6707.T balance_sheet (annual, 2023-03-31) — Total Assets: 301951000000.00
6707.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 149464000000.00
6707.T balance_sheet (annual, 2023-03-31) — Total Debt: 82088000000.00
6707.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 173195000000.00
6707.T income_statement (annual, 2023-03-31) — Total Expenses: 199230000000.00
6707.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 128756000000.00
6707.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 122879000000.00
6707.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 45260000000.00
6707.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 26156000000.00
6707.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1346000000.00
6707.T income_statement (annual, 2023-03-31) — Total Unusual Items: 50000000.00
6707.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 50000000.00
6707.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 955625.00
6707.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4287000000.00
6707.T balance_sheet (annual, 2023-03-31) — Work In Process: 32480000000.00
6707.T balance_sheet (annual, 2023-03-31) — Working Capital: 95573000000.00
6707.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6707.T income_statement (annual, 2024-03-31) — +Operating Expense: 67346000000.00
6707.T income_statement (annual, 2024-03-31) — +Total Revenue: 235221000000.00
6707.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12186000000.00
6707.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 34201000000.00
6707.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 65961000000.00
6707.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3029000000.00
6707.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24143576.00
6707.T income_statement (annual, 2024-03-31) — Basic EPS: -335.99
6707.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 63814000000.00
6707.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 29348000000.00
6707.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -30376000000.00
6707.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3642000000.00
6707.T balance_sheet (annual, 2024-03-31) — Capital Stock: 20896000000.00
6707.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 50363000000.00
6707.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 50363000000.00
6707.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -725000000.00
6707.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5321000000.00
6707.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -209000000.00
6707.T cash_flow (annual, 2024-03-31) — Change In Payable: -7897000000.00
6707.T cash_flow (annual, 2024-03-31) — Change In Receivables: 7750000000.00
6707.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4621000000.00
6707.T cash_flow (annual, 2024-03-31) — Changes In Cash: -22308000000.00
6707.T balance_sheet (annual, 2024-03-31) — Common Stock: 20896000000.00
6707.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 119373000000.00
6707.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6707.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -14000000.00
6707.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 15970000000.00
6707.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 148335000000.00
6707.T balance_sheet (annual, 2024-03-31) — Current Assets: 173353000000.00
6707.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1011000000.00
6707.T balance_sheet (annual, 2024-03-31) — Current Debt: 47551000000.00
6707.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 48562000000.00
6707.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 86725000000.00
6707.T balance_sheet (annual, 2024-03-31) — Current Provisions: 688000000.00
6707.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3994000000.00
6707.T cash_flow (annual, 2024-03-31) — Depreciation: 20848000000.00
6707.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20848000000.00
6707.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24143576.00
6707.T income_statement (annual, 2024-03-31) — Diluted EPS: -335.99
6707.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -8112000000.00
6707.T income_statement (annual, 2024-03-31) — EBIT: 12111000000.00
6707.T income_statement (annual, 2024-03-31) — EBITDA: 32959000000.00
6707.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6608000000.00
6707.T cash_flow (annual, 2024-03-31) — End Cash Position: 48115000000.00
6707.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 51275000000.00
6707.T balance_sheet (annual, 2024-03-31) — Finished Goods: 14477000000.00
6707.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -14848000000.00
6707.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 451000000.00
6707.T balance_sheet (annual, 2024-03-31) — Goodwill: 29613000000.00
6707.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 72466000000.00
6707.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 34201000000.00
6707.T balance_sheet (annual, 2024-03-31) — Gross PPE: 111790000000.00
6707.T income_statement (annual, 2024-03-31) — Gross Profit: 86885000000.00
6707.T income_statement (annual, 2024-03-31) — Interest Expense: 2581000000.00
6707.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2581000000.00
6707.T income_statement (annual, 2024-03-31) — Interest Income: 734000000.00
6707.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 734000000.00
6707.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2584000000.00
6707.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 818000000.00
6707.T balance_sheet (annual, 2024-03-31) — Inventory: 69544000000.00
6707.T balance_sheet (annual, 2024-03-31) — Invested Capital: 256505000000.00
6707.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -89111000000.00
6707.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3029000000.00
6707.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
6707.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6707.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 60820000000.00
6707.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7601000000.00
6707.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2631000000.00
6707.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 89581000000.00
6707.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 92212000000.00
6707.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 60820000000.00
6707.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -18805000000.00
6707.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
6707.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 54578000000.00
6707.T balance_sheet (annual, 2024-03-31) — Minority Interest: 79244000000.00
6707.T income_statement (annual, 2024-03-31) — Minority Interests: -10507000000.00
6707.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -61174000000.00
6707.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -14000000.00
6707.T balance_sheet (annual, 2024-03-31) — Net Debt: 86769000000.00
6707.T income_statement (annual, 2024-03-31) — Net Income: -8112000000.00
6707.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -8112000000.00
6707.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2395000000.00
6707.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -8112000000.00
6707.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -8112000000.00
6707.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9530000000.00
6707.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2394000000.00
6707.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -781000000.00
6707.T income_statement (annual, 2024-03-31) — Net Interest Income: -1847000000.00
6707.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2848000000.00
6707.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 52787000000.00
6707.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 42015000000.00
6707.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1847000000.00
6707.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6707.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -566000000.00
6707.T balance_sheet (annual, 2024-03-31) — Net PPE: 111792000000.00
6707.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -29438000000.00
6707.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 10772000000.00
6707.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 46907000000.00
6707.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8941000000.00
6707.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2583000000.00
6707.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2245000000.00
6707.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 41069000000.00
6707.T income_statement (annual, 2024-03-31) — Normalized Income: -1883520000.00
6707.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 15528000000.00
6707.T income_statement (annual, 2024-03-31) — Operating Income: 19539000000.00
6707.T income_statement (annual, 2024-03-31) — Operating Revenue: 235221000000.00
6707.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24148046.00
6707.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6707.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 17350000000.00
6707.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1787000000.00
6707.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 42853000000.00
6707.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -8037000000.00
6707.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10013000000.00
6707.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 755000000.00
6707.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 159000000.00
6707.T balance_sheet (annual, 2024-03-31) — Other Payable: 5101000000.00
6707.T balance_sheet (annual, 2024-03-31) — Other Properties: 4293000000.00
6707.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1895000000.00
6707.T income_statement (annual, 2024-03-31) — Other Special Charges: 5398000000.00
6707.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6707.T balance_sheet (annual, 2024-03-31) — Payables: 18623000000.00
6707.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77000000.00
6707.T income_statement (annual, 2024-03-31) — Pretax Income: 9530000000.00
6707.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6707.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -61174000000.00
6707.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -781000000.00
6707.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -16000000.00
6707.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -29595000000.00
6707.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9978000000.00
6707.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 148335000000.00
6707.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20848000000.00
6707.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -18805000000.00
6707.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -14000000.00
6707.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9213000000.00
6707.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2864000000.00
6707.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 157000000.00
6707.T balance_sheet (annual, 2024-03-31) — Share Issued: 25098060.00
6707.T income_statement (annual, 2024-03-31) — Special Income Charges: -8262000000.00
6707.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 6139000000.00
6707.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 119373000000.00
6707.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 46907000000.00
6707.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1881520000.00
6707.T income_statement (annual, 2024-03-31) — Tax Provision: 7135000000.00
6707.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6707.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9192000000.00
6707.T balance_sheet (annual, 2024-03-31) — Total Assets: 383591000000.00
6707.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 208954000000.00
6707.T balance_sheet (annual, 2024-03-31) — Total Debt: 140774000000.00
6707.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 198619000000.00
6707.T income_statement (annual, 2024-03-31) — Total Expenses: 215681000000.00
6707.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 184972000000.00
6707.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 210235000000.00
6707.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 98247000000.00
6707.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 19539000000.00
6707.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1336000000.00
6707.T income_statement (annual, 2024-03-31) — Total Unusual Items: -8110000000.00
6707.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -8110000000.00
6707.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 452000000.00
6707.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 950014.00
6707.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4282000000.00
6707.T balance_sheet (annual, 2024-03-31) — Work In Process: 45089000000.00
6707.T balance_sheet (annual, 2024-03-31) — Working Capital: 86628000000.00
6707.T income_statement (annual, 2024-03-31) — Write Off: 2864000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11558000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18212000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 65217000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15810000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 17658000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 62000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20896000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 98600000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 98600000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 20896000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 149148000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 15387000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 163525000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 29000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 40422000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 40451000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 78193000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 454000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 4428000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8805000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 959000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1691000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 18212000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 51077000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Inventory: 40627000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 225195000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15810000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 46572000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2842000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 33000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 35625000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 35658000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 46572000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 14465000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 520000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 51080000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 147457000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 180000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1521000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 545000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24150442.00
6707.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6086000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1934000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 732000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 978000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 628000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 14529000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 725000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Payables: 30918000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 97000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6707.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7347000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 57214000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 25098060.00
6707.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 149148000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 147457000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 284267000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 184773000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 76109000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 149670000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 134597000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 120739000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 56404000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4831000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 18052000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 947618.00
6707.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4279000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 24475000000.00
6707.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 85332000000.00
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6707.T income_statement (annual, 2025-03-31) — +Total Revenue: 121619000000.00
6707.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5888000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5888000000.00
6707.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 20329000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20329000000.00
6707.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 65217000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 65217000000.00
6707.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15632000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15632000000.00
6707.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24030799.00
6707.T income_statement (annual, 2025-03-31) — Basic EPS: 2119.53
6707.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 48115000000.00
6707.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17225000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17225000000.00
6707.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18240000000.00
6707.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 97000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 97000000.00
6707.T balance_sheet (annual, 2025-03-31) — Capital Stock: 20896000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20896000000.00
6707.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 51405000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51405000000.00
6707.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51405000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51405000000.00
6707.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1000000.00
6707.T cash_flow (annual, 2025-03-31) — Change In Inventory: -8810000000.00
6707.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1591000000.00
6707.T cash_flow (annual, 2025-03-31) — Change In Payable: 2498000000.00
6707.T cash_flow (annual, 2025-03-31) — Change In Receivables: 604000000.00
6707.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -8196000000.00
6707.T cash_flow (annual, 2025-03-31) — Changes In Cash: 40454000000.00
6707.T balance_sheet (annual, 2025-03-31) — Common Stock: 20896000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 20896000000.00
6707.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 147432000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 147432000000.00
6707.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6503000000.00
6707.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 16404000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 16404000000.00
6707.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 96684000000.00
6707.T balance_sheet (annual, 2025-03-31) — Current Assets: 136955000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 136955000000.00
6707.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 26000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26000000.00
6707.T balance_sheet (annual, 2025-03-31) — Current Debt: 27708000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 27708000000.00
6707.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 27734000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27734000000.00
6707.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 54363000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 54363000000.00
6707.T balance_sheet (annual, 2025-03-31) — Current Provisions: 287000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 287000000.00
6707.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5071000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5071000000.00
6707.T cash_flow (annual, 2025-03-31) — Depreciation: 10843000000.00
6707.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10843000000.00
6707.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24030799.00
6707.T income_statement (annual, 2025-03-31) — Diluted EPS: 2119.53
6707.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 50934000000.00
6707.T income_statement (annual, 2025-03-31) — EBIT: 52307000000.00
6707.T income_statement (annual, 2025-03-31) — EBITDA: 63150000000.00
6707.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 74000000.00
6707.T cash_flow (annual, 2025-03-31) — End Cash Position: 60744000000.00
6707.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -47891000000.00
6707.T balance_sheet (annual, 2025-03-31) — Finished Goods: 11911000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11911000000.00
6707.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -27946000000.00
6707.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1305000000.00
6707.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -6550000000.00
6707.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1568000000.00
6707.T balance_sheet (annual, 2025-03-31) — Goodwill: 809000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 809000000.00
6707.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1368000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1368000000.00
6707.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 20329000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20329000000.00
6707.T balance_sheet (annual, 2025-03-31) — Gross PPE: 51053000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 51053000000.00
6707.T income_statement (annual, 2025-03-31) — Gross Profit: 24935000000.00
6707.T income_statement (annual, 2025-03-31) — Interest Expense: 1806000000.00
6707.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1806000000.00
6707.T income_statement (annual, 2025-03-31) — Interest Income: 1298000000.00
6707.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1298000000.00
6707.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1748000000.00
6707.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1123000000.00
6707.T balance_sheet (annual, 2025-03-31) — Inventory: 43670000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Inventory: 43670000000.00
6707.T balance_sheet (annual, 2025-03-31) — Invested Capital: 210476000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 210476000000.00
6707.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 98051000000.00
6707.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15632000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15632000000.00
6707.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 47819000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 47819000000.00
6707.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 603000000.00
6707.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2764000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2764000000.00
6707.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 71000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 71000000.00
6707.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 35336000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 35336000000.00
6707.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35407000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35407000000.00
6707.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 603000000.00
6707.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -19104000000.00
6707.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 47819000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 47819000000.00
6707.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14073000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14073000000.00
6707.T balance_sheet (annual, 2025-03-31) — Minority Interest: 495000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 495000000.00
6707.T income_statement (annual, 2025-03-31) — Minority Interests: 1736000000.00
6707.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -17046000000.00
6707.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -6503000000.00
6707.T balance_sheet (annual, 2025-03-31) — Net Debt: 11639000000.00
6707.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 11639000000.00
6707.T income_statement (annual, 2025-03-31) — Net Income: 50934000000.00
6707.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 50934000000.00
6707.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 49198000000.00
6707.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 50934000000.00
6707.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 50934000000.00
6707.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 50501000000.00
6707.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 49198000000.00
6707.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -403000000.00
6707.T income_statement (annual, 2025-03-31) — Net Interest Income: -508000000.00
6707.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 131340000000.00
6707.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -41057000000.00
6707.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -18501000000.00
6707.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -508000000.00