speb/financial-data huggingface dataset:
6209.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13305000000.00
6209.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6000000000.00
6209.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2404000000.00
6209.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 268000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 268000000.00
6209.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 19517000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19517000000.00
6209.T balance_sheet (annual, 2025-03-31) — Minority Interest: 9414000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9414000000.00
6209.T income_statement (annual, 2025-03-31) — Minority Interests: -483000000.00
6209.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6209.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4003000000.00
6209.T income_statement (annual, 2025-03-31) — Net Income: 8756000000.00
6209.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8756000000.00
6209.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9240000000.00
6209.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8756000000.00
6209.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8756000000.00
6209.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 13151000000.00
6209.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9240000000.00
6209.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -460000000.00
6209.T income_statement (annual, 2025-03-31) — Net Interest Income: 990000000.00
6209.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1115000000.00
6209.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -563000000.00
6209.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3596000000.00
6209.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 990000000.00
6209.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -81000000.00
6209.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -524000000.00
6209.T balance_sheet (annual, 2025-03-31) — Net PPE: 50546000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 50546000000.00
6209.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7133000000.00
6209.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4159000000.00
6209.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 136873000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 136873000000.00
6209.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1427000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1427000000.00
6209.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8457000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8457000000.00
6209.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3588000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3588000000.00
6209.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 24593000000.00
6209.T income_statement (annual, 2025-03-31) — Normalized Income: 9828778000.00
6209.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 17477000000.00
6209.T income_statement (annual, 2025-03-31) — Operating Income: 11810000000.00
6209.T income_statement (annual, 2025-03-31) — Operating Revenue: 170340000000.00
6209.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26868885.00
6209.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26868885.00
6209.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6209.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3483000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3483000000.00
6209.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 14082000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14082000000.00
6209.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 97000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 97000000.00
6209.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5830000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5830000000.00
6209.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -828000000.00
6209.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1365000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1365000000.00
6209.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3032000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3032000000.00
6209.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 261000000.00
6209.T balance_sheet (annual, 2025-03-31) — Other Properties: 3640000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3640000000.00
6209.T income_statement (annual, 2025-03-31) — Other Special Charges: 504000000.00
6209.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6209.T balance_sheet (annual, 2025-03-31) — Payables: 12443000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Payables: 12443000000.00
6209.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
6209.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3169000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3169000000.00
6209.T income_statement (annual, 2025-03-31) — Pretax Income: 13151000000.00
6209.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6209.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6209.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6209.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -460000000.00
6209.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
6209.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7259000000.00
6209.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7235000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7235000000.00
6209.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 129547000000.00
6209.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9692000000.00
6209.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -14858000000.00
6209.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4003000000.00
6209.T income_statement (annual, 2025-03-31) — Research And Development: 3877000000.00
6209.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6209.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 95462000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 95462000000.00
6209.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1115000000.00
6209.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 126000000.00
6209.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3304000000.00
6209.T income_statement (annual, 2025-03-31) — Selling General And Administration: 14833000000.00
6209.T balance_sheet (annual, 2025-03-31) — Share Issued: 28247910.00
6209.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28247910.00
6209.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 8295000000.00
6209.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -12454000000.00
6209.T income_statement (annual, 2025-03-31) — Special Income Charges: -1805000000.00
6209.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 145254000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 145254000000.00
6209.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 136873000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 136873000000.00
6209.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -453222000.00
6209.T income_statement (annual, 2025-03-31) — Tax Provision: 3911000000.00
6209.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
6209.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3897000000.00
6209.T balance_sheet (annual, 2025-03-31) — Total Assets: 219045000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 219045000000.00
6209.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 158559000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 158559000000.00
6209.T balance_sheet (annual, 2025-03-31) — Total Debt: 19337000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 19337000000.00
6209.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 154669000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 154669000000.00
6209.T income_statement (annual, 2025-03-31) — Total Expenses: 158529000000.00
6209.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 64376000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 64376000000.00
6209.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 113666000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 113666000000.00
6209.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28650000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28650000000.00
6209.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 11807000000.00
6209.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1410000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1410000000.00
6209.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1526000000.00
6209.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1526000000.00
6209.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1379025.00
6209.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1379025.00
6209.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3867000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3867000000.00
6209.T balance_sheet (annual, 2025-03-31) — Work In Process: 6828000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6828000000.00
6209.T balance_sheet (annual, 2025-03-31) — Working Capital: 69650000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 69650000000.00
6209.T income_statement (annual, 2025-03-31) — Write Off: 1301000000.00
6209.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26867780.00
6209.T income_statement (quarterly, 2025-06-30) — Basic EPS: 120.33
6209.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26921476.00
6209.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 120.09
6209.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10183000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 34932000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 25429000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 45691000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16053000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5212000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27082000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27082000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5212000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 146251000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2285000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 100975000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3792000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3792000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31754000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 9716000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21827000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2423000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8382000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 34932000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 47690000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Inventory: 35511000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 163098000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 45691000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8842000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13055000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13055000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 268000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17063000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8614000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 47692000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 137869000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1440000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9479000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2836000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26905320.00
6209.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3450000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13931000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 92000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5959000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1274000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2915000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3447000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Payables: 11372000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2659000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6209.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6957000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 100127000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28247910.00
6209.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 146251000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 137869000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 215172000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 159306000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 16847000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 154865000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 60307000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 114195000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28553000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1189000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1342590.00
6209.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3763000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6727000000.00
6209.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 69221000000.00
6209.T income_statement (annual, 2026-03-31) — +Operating Expense: 29346000000.00
6209.T income_statement (annual, 2026-03-31) — +Total Revenue: 163114000000.00
6209.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10455000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10455000000.00
6209.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 36874000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 36874000000.00
6209.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 25480000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 25480000000.00
6209.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 255000000.00
6209.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 45764000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 45764000000.00
6209.T income_statement (annual, 2026-03-31) — Basic Average Shares: 26893286.00
6209.T income_statement (annual, 2026-03-31) — Basic EPS: 521.58
6209.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 25760000000.00
6209.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16357000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16357000000.00
6209.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8898000000.00
6209.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5212000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5212000000.00
6209.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29105000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29105000000.00
6209.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29105000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29105000000.00
6209.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3617000000.00
6209.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1934000000.00
6209.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3820000000.00
6209.T cash_flow (annual, 2026-03-31) — Change In Payable: -1652000000.00
6209.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1408000000.00
6209.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5786000000.00
6209.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1113000000.00
6209.T balance_sheet (annual, 2026-03-31) — Common Stock: 5212000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5212000000.00
6209.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 160378000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 160378000000.00
6209.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -6000000.00
6209.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2803000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2803000000.00
6209.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 120917000000.00
6209.T balance_sheet (annual, 2026-03-31) — Current Assets: 109124000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 109124000000.00
6209.T balance_sheet (annual, 2026-03-31) — Current Debt: 7467000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7467000000.00
6209.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7467000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7467000000.00
6209.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 37215000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37215000000.00
6209.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 13345000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 13345000000.00
6209.T cash_flow (annual, 2026-03-31) — Depreciation: 8777000000.00
6209.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9032000000.00
6209.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 26946499.00
6209.T income_statement (annual, 2026-03-31) — Diluted EPS: 520.55
6209.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 14027000000.00
6209.T income_statement (annual, 2026-03-31) — EBIT: 18892000000.00
6209.T income_statement (annual, 2026-03-31) — EBITDA: 27924000000.00
6209.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 196000000.00
6209.T cash_flow (annual, 2026-03-31) — End Cash Position: 27069000000.00
6209.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10375000000.00
6209.T balance_sheet (annual, 2026-03-31) — Finished Goods: 24211000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 24211000000.00
6209.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 7445000000.00
6209.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -992000000.00
6209.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 12168000000.00
6209.T balance_sheet (annual, 2026-03-31) — Goodwill: 2296000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2296000000.00
6209.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8230000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8230000000.00
6209.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 36874000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 36874000000.00
6209.T balance_sheet (annual, 2026-03-31) — Gross PPE: 49082000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 49082000000.00
6209.T income_statement (annual, 2026-03-31) — Gross Profit: 42197000000.00
6209.T income_statement (annual, 2026-03-31) — Interest Expense: 232000000.00
6209.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 232000000.00
6209.T income_statement (annual, 2026-03-31) — Interest Income: 1221000000.00
6209.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1221000000.00
6209.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -224000000.00
6209.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2000000000.00
6209.T balance_sheet (annual, 2026-03-31) — Inventory: 38838000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Inventory: 38838000000.00
6209.T balance_sheet (annual, 2026-03-31) — Invested Capital: 174445000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 174445000000.00
6209.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4855000000.00
6209.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 45764000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 45764000000.00
6209.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 840000000.00
6209.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8926000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8926000000.00
6209.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6600000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6600000000.00
6209.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6600000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6600000000.00
6209.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6209.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2260000000.00
6209.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 255000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 255000000.00
6209.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 17458000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17458000000.00
6209.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9293000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9293000000.00
6209.T income_statement (annual, 2026-03-31) — Minority Interests: -1008000000.00
6209.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -6000000.00
6209.T income_statement (annual, 2026-03-31) — Net Income: 14027000000.00
6209.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14027000000.00
6209.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 15036000000.00
6209.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14027000000.00
6209.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14027000000.00
6209.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 18660000000.00
6209.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 15035000000.00
6209.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1047000000.00
6209.T income_statement (annual, 2026-03-31) — Net Interest Income: 989000000.00
6209.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3993000000.00
6209.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5270000000.00
6209.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2260000000.00
6209.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 989000000.00
6209.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -912000000.00
6209.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -371000000.00
6209.T balance_sheet (annual, 2026-03-31) — Net PPE: 49084000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 49084000000.00
6209.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7497000000.00
6209.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3010000000.00
6209.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 152148000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 152148000000.00
6209.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1759000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1759000000.00
6209.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8382000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8382000000.00
6209.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3638000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3638000000.00
6209.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 26610000000.00
6209.T income_statement (annual, 2026-03-31) — Normalized Income: 12967916000.00
6209.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 16343000000.00
6209.T income_statement (annual, 2026-03-31) — Operating Income: 12851000000.00
6209.T income_statement (annual, 2026-03-31) — Operating Revenue: 163114000000.00
6209.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26903275.00
6209.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26903275.00
6209.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4307000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4307000000.00
6209.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 13954000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13954000000.00
6209.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 92000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 92000000.00
6209.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5934000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5934000000.00
6209.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 368000000.00
6209.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1646000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1646000000.00
6209.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3191000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3191000000.00
6209.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 605000000.00
6209.T balance_sheet (annual, 2026-03-31) — Other Properties: 3538000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3538000000.00
6209.T income_statement (annual, 2026-03-31) — Other Special Charges: -2791000000.00
6209.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6209.T balance_sheet (annual, 2026-03-31) — Payables: 12860000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Payables: 12860000000.00
6209.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -2975000000.00
6209.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2934000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2934000000.00
6209.T income_statement (annual, 2026-03-31) — Pretax Income: 18660000000.00
6209.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6209.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6209.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1047000000.00
6209.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7851000000.00
6209.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7484000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7484000000.00
6209.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 120917000000.00
6209.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9032000000.00
6209.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6110000000.00
6209.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -6000000.00
6209.T income_statement (annual, 2026-03-31) — Research And Development: 4151000000.00
6209.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 409000000.00
6209.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 105860000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 105860000000.00
6209.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3993000000.00
6209.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 354000000.00
6209.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3150000000.00
6209.T income_statement (annual, 2026-03-31) — Selling General And Administration: 15318000000.00
6209.T balance_sheet (annual, 2026-03-31) — Share Issued: 28247910.00
6209.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28247910.00
6209.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 840000000.00
6209.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -3850000000.00
6209.T income_statement (annual, 2026-03-31) — Special Income Charges: 138000000.00
6209.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 160378000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 160378000000.00
6209.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 152148000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 152148000000.00
6209.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 254916000.00
6209.T income_statement (annual, 2026-03-31) — Tax Provision: 3624000000.00
6209.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
6209.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3658000000.00
6209.T balance_sheet (annual, 2026-03-31) — Total Assets: 228954000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 228954000000.00
6209.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 166978000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 166978000000.00
6209.T balance_sheet (annual, 2026-03-31) — Total Debt: 14067000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 14067000000.00
6209.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 169673000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 169673000000.00
6209.T income_statement (annual, 2026-03-31) — Total Expenses: 150263000000.00
6209.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 59281000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59281000000.00
6209.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 119828000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 119828000000.00
6209.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22066000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22066000000.00
6209.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12847000000.00
6209.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2405000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2405000000.00
6209.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1314000000.00
6209.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1314000000.00
6209.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1344635.00
6209.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1344635.00
6209.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3768000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3768000000.00
6209.T balance_sheet (annual, 2026-03-31) — Work In Process: 7143000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7143000000.00
6209.T balance_sheet (annual, 2026-03-31) — Working Capital: 71909000000.00
6209.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 71909000000.00
6209.T income_statement (annual, 2026-03-31) — Write Off: 2244000000.00
6217.T income_statement (annual, 2021-11-30) — Basic Average Shares: 6388482.00
6217.T income_statement (annual, 2021-11-30) — Basic EPS: -703.61
6217.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 6388482.00
6217.T income_statement (annual, 2021-11-30) — Diluted EPS: -703.61
6217.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: 559000000.00
6217.T cash_flow (annual, 2021-11-30) — Issuance Of Debt: 3300000000.00
6217.T cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 3300000000.00
6217.T balance_sheet (annual, 2021-11-30) — Long Term Provisions: 61000000.00
6217.T cash_flow (annual, 2021-11-30) — Net Other Financing Charges: -1000000.00
6217.T cash_flow (annual, 2021-11-30) — Pension And Employee Benefit Expense: 0.00
6217.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 418960.00
6217.T income_statement (annual, 2022-11-30) — +Operating Expense: 5746000000.00
6217.T income_statement (annual, 2022-11-30) — +Total Revenue: 31189000000.00
6217.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 4106000000.00
6217.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 7276000000.00
6217.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -40955000000.00
6217.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 2434000000.00
6217.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 1102000000.00
6217.T income_statement (annual, 2022-11-30) — Basic Average Shares: 6388453.00
6217.T income_statement (annual, 2022-11-30) — Basic EPS: -401.87
6217.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 4871000000.00
6217.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 17909000000.00
6217.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -577000000.00
6217.T balance_sheet (annual, 2022-11-30) — Capital Stock: 12316000000.00
6217.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 3520000000.00
6217.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 3520000000.00
6217.T cash_flow (annual, 2022-11-30) — Change In Inventory: -3840000000.00
6217.T cash_flow (annual, 2022-11-30) — Change In Payable: 2550000000.00
6217.T cash_flow (annual, 2022-11-30) — Change In Receivables: 1290000000.00
6217.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -937000000.00
6217.T cash_flow (annual, 2022-11-30) — Changes In Cash: -1583000000.00
6217.T balance_sheet (annual, 2022-11-30) — Common Stock: 12316000000.00
6217.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 3045000000.00
6217.T cash_flow (annual, 2022-11-30) — Common Stock Payments: 0.00
6217.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 2000000.00
6217.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 27939000000.00
6217.T balance_sheet (annual, 2022-11-30) — Current Assets: 21648000000.00
6217.T balance_sheet (annual, 2022-11-30) — Current Debt: 10733000000.00
6217.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 10733000000.00
6217.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 23095000000.00
6217.T balance_sheet (annual, 2022-11-30) — Current Provisions: 275000000.00
6217.T balance_sheet (annual, 2022-11-30) — Defined Pension Benefit: 1562000000.00
6217.T cash_flow (annual, 2022-11-30) — Depreciation: 1256000000.00
6217.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 1256000000.00
6217.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 6388453.00
6217.T income_statement (annual, 2022-11-30) — Diluted EPS: -401.87
6217.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -2567000000.00
6217.T income_statement (annual, 2022-11-30) — EBIT: -2282000000.00
6217.T income_statement (annual, 2022-11-30) — EBITDA: -1026000000.00
6217.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 102000000.00
6217.T cash_flow (annual, 2022-11-30) — End Cash Position: 3390000000.00
6217.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 352000000.00
6217.T balance_sheet (annual, 2022-11-30) — Finished Goods: 5823000000.00
6217.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -2452000000.00
6217.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 468000000.00
6217.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 7276000000.00
6217.T balance_sheet (annual, 2022-11-30) — Gross PPE: 49351000000.00
6217.T income_statement (annual, 2022-11-30) — Gross Profit: 3249000000.00
6217.T income_statement (annual, 2022-11-30) — Interest Expense: 155000000.00
6217.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 155000000.00
6217.T income_statement (annual, 2022-11-30) — Interest Income: 4000000.00
6217.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 4000000.00
6217.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -154000000.00
6217.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 36000000.00
6217.T balance_sheet (annual, 2022-11-30) — Inventory: 10171000000.00
6217.T balance_sheet (annual, 2022-11-30) — Invested Capital: 16341000000.00
6217.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -60000000.00
6217.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 1102000000.00
6217.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 0.00
6217.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 3826000000.00
6217.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 2563000000.00
6217.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 2563000000.00
6217.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 0.00
6217.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -755000000.00
6217.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 48000000.00
6217.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 20618000000.00
6217.T balance_sheet (annual, 2022-11-30) — Minority Interest: 116000000.00
6217.T income_statement (annual, 2022-11-30) — Minority Interests: -4000000.00
6217.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 0.00
6217.T balance_sheet (annual, 2022-11-30) — Net Debt: 9776000000.00
6217.T income_statement (annual, 2022-11-30) — Net Income: -2567000000.00
6217.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -2567000000.00
6217.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -2561000000.00
6217.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -2567000000.00
6217.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -2567000000.00
6217.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -2437000000.00
6217.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -2562000000.00
6217.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -44000000.00
6217.T income_statement (annual, 2022-11-30) — Net Interest Income: -151000000.00
6217.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 493000000.00
6217.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 352000000.00
6217.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -755000000.00
6217.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -151000000.00
6217.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 14000000.00
6217.T balance_sheet (annual, 2022-11-30) — Net PPE: 8396000000.00
6217.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -523000000.00
6217.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 1107000000.00
6217.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 2577000000.00
6217.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 14000000.00
6217.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 620000000.00
6217.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 4088000000.00
6217.T income_statement (annual, 2022-11-30) — Normalized EBITDA: -1171000000.00
6217.T income_statement (annual, 2022-11-30) — Normalized Income: -2678360000.00
6217.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -1875000000.00
6217.T income_statement (annual, 2022-11-30) — Operating Income: -2497000000.00
6217.T income_statement (annual, 2022-11-30) — Operating Revenue: 31189000000.00
6217.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 6388595.00
6217.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 681000000.00
6217.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 938000000.00
6217.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 216000000.00
6217.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 385000000.00
6217.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 3000000.00
6217.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 13000000.00
6217.T balance_sheet (annual, 2022-11-30) — Other Payable: 5393000000.00
6217.T balance_sheet (annual, 2022-11-30) — Other Properties: 6996000000.00
6217.T income_statement (annual, 2022-11-30) — Other Special Charges: 170000000.00
6217.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
6217.T balance_sheet (annual, 2022-11-30) — Payables: 9589000000.00
6217.T cash_flow (annual, 2022-11-30) — Pension And Employee Benefit Expense: 170000000.00
6217.T income_statement (annual, 2022-11-30) — Pretax Income: -2437000000.00
6217.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
6217.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -44000000.00
6217.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -1000000.00
6217.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -533000000.00
6217.T balance_sheet (annual, 2022-11-30) — Raw Materials: 2876000000.00
6217.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 27939000000.00
6217.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 1256000000.00
6217.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -755000000.00
6217.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: 0.00
6217.T balance_sheet (annual, 2022-11-30) — Retained Earnings: -11468000000.00
6217.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 494000000.00
6217.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 10000000.00
6217.T balance_sheet (annual, 2022-11-30) — Share Issued: 6388595.00
6217.T income_statement (annual, 2022-11-30) — Special Income Charges: -170000000.00
6217.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 3045000000.00
6217.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 2577000000.00
6217.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 33640000.00
6217.T income_statement (annual, 2022-11-30) — Tax Provision: 124000000.00
6217.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.23
6217.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -25000000.00
6217.T balance_sheet (annual, 2022-11-30) — Total Assets: 33578000000.00
6217.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 5608000000.00
6217.T balance_sheet (annual, 2022-11-30) — Total Debt: 13296000000.00
6217.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 3161000000.00
6217.T income_statement (annual, 2022-11-30) — Total Expenses: 33685000000.00
6217.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 30417000000.00
6217.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 11927000000.00
6217.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 7322000000.00
6217.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: -2497000000.00
6217.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 90000000.00
6217.T income_statement (annual, 2022-11-30) — Total Unusual Items: 145000000.00
6217.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 145000000.00
6217.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 1243000000.00
6217.T balance_sheet (annual, 2022-11-30) — Work In Process: 1472000000.00
6217.T balance_sheet (annual, 2022-11-30) — Working Capital: -1447000000.00
6217.T income_statement (annual, 2022-11-30) — Write Off: 0.00
6217.T income_statement (annual, 2023-11-30) — +Operating Expense: 6150000000.00
6217.T income_statement (annual, 2023-11-30) — +Total Revenue: 39278000000.00
6217.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 3434000000.00
6217.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 8062000000.00
6217.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -41663000000.00
6217.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 2434000000.00
6217.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 917000000.00
6217.T income_statement (annual, 2023-11-30) — Basic Average Shares: 6388155.00
6217.T income_statement (annual, 2023-11-30) — Basic EPS: -195.09
6217.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 3390000000.00
6217.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 17914000000.00
6217.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -241000000.00