speb/financial-data huggingface dataset:
6788.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 293231000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 625000000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6978449000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4964946000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1600095000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24266739000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2392951000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2979206000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1069065000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1069065000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1523031000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4964946000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22572674000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 888861000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1500000000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7518800.00
6788.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 260760000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1630144000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 331769000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2355299000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 790966000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1985740000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 500141000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Payables: 1239089000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 200110000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6788.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1047219000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 24421538000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8656780.00
6788.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23197674000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22572674000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 34926229000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24266739000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1069065000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24720705000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10205524000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11838196000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2748892000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 599582000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1137980.00
6788.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4066723000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15631399000.00
6788.T income_statement (annual, 2026-03-31) — +Operating Expense: 13452350000.00
6788.T income_statement (annual, 2026-03-31) — +Total Revenue: 24159363000.00
6788.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 619947000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 619947000.00
6788.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7119741000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7119741000.00
6788.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3634412000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3634412000.00
6788.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1807969000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1807969000.00
6788.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 37119000.00
6788.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2859707000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2859707000.00
6788.T income_statement (annual, 2026-03-31) — Basic Average Shares: 7532616.00
6788.T income_statement (annual, 2026-03-31) — Basic EPS: 269.58
6788.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15394490000.00
6788.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2608221000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2608221000.00
6788.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -648626000.00
6788.T balance_sheet (annual, 2026-03-31) — Capital Stock: 992597000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 992597000.00
6788.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14209247000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14209247000.00
6788.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14209247000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14209247000.00
6788.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1076573000.00
6788.T cash_flow (annual, 2026-03-31) — Change In Inventory: -8692000.00
6788.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 370990000.00
6788.T cash_flow (annual, 2026-03-31) — Change In Payable: 60823000.00
6788.T cash_flow (annual, 2026-03-31) — Change In Receivables: -783916000.00
6788.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -300081000.00
6788.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1634669000.00
6788.T balance_sheet (annual, 2026-03-31) — Common Stock: 992597000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 992597000.00
6788.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23741504000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23741504000.00
6788.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 74066000.00
6788.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1267890000.00
6788.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7766476000.00
6788.T balance_sheet (annual, 2026-03-31) — Current Assets: 23355332000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 23355332000.00
6788.T balance_sheet (annual, 2026-03-31) — Current Debt: 62328000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 62328000.00
6788.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 62328000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 62328000.00
6788.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7727095000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7727095000.00
6788.T balance_sheet (annual, 2026-03-31) — Current Provisions: 92000000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 92000000.00
6788.T cash_flow (annual, 2026-03-31) — Depreciation: 512546000.00
6788.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 549665000.00
6788.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 7532616.00
6788.T income_statement (annual, 2026-03-31) — Diluted EPS: 269.58
6788.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2030640000.00
6788.T income_statement (annual, 2026-03-31) — EBIT: 3152324000.00
6788.T income_statement (annual, 2026-03-31) — EBITDA: 3701989000.00
6788.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -50574000.00
6788.T cash_flow (annual, 2026-03-31) — End Cash Position: 13709247000.00
6788.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2411049000.00
6788.T balance_sheet (annual, 2026-03-31) — Finished Goods: 601950000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 601950000.00
6788.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2202722000.00
6788.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
6788.T balance_sheet (annual, 2026-03-31) — Goodwill: 274671000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 274671000.00
6788.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 601983000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 601983000.00
6788.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7119741000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7119741000.00
6788.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8665869000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8665869000.00
6788.T income_statement (annual, 2026-03-31) — Gross Profit: 16392887000.00
6788.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 13941000.00
6788.T income_statement (annual, 2026-03-31) — Interest Expense: 5510000.00
6788.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5510000.00
6788.T income_statement (annual, 2026-03-31) — Interest Income: 106916000.00
6788.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 106916000.00
6788.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5510000.00
6788.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 111313000.00
6788.T balance_sheet (annual, 2026-03-31) — Inventory: 1737710000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1737710000.00
6788.T balance_sheet (annual, 2026-03-31) — Invested Capital: 24814993000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24814993000.00
6788.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2074968000.00
6788.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2859707000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2859707000.00
6788.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 74066000.00
6788.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6788.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2998407000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2998407000.00
6788.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1011161000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1011161000.00
6788.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1011161000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1011161000.00
6788.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6788.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -120168000.00
6788.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 64540000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 64540000.00
6788.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1740128000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1740128000.00
6788.T income_statement (annual, 2026-03-31) — Minority Interests: -242496000.00
6788.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -374161000.00
6788.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1193824000.00
6788.T income_statement (annual, 2026-03-31) — Net Income: 2030640000.00
6788.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2030640000.00
6788.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2273137000.00
6788.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2030640000.00
6788.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2030640000.00
6788.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3146814000.00
6788.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2273137000.00
6788.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -127787000.00
6788.T income_statement (annual, 2026-03-31) — Net Interest Income: 101406000.00
6788.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -700000000.00
6788.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -120168000.00
6788.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -120168000.00
6788.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 101406000.00
6788.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -20484000.00
6788.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -398210000.00
6788.T balance_sheet (annual, 2026-03-31) — Net PPE: 5031457000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5031457000.00
6788.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -474810000.00
6788.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 23139521000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23139521000.00
6788.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 560328000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 560328000.00
6788.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 993060000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 993060000.00
6788.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1500000000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1500000000.00
6788.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3676698000.00
6788.T income_statement (annual, 2026-03-31) — Normalized Income: 2012379898.00
6788.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2851348000.00
6788.T income_statement (annual, 2026-03-31) — Operating Income: 2940537000.00
6788.T income_statement (annual, 2026-03-31) — Operating Revenue: 24159363000.00
6788.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7434190.00
6788.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7434190.00
6788.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 288634000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 288634000.00
6788.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1818303000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1818303000.00
6788.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 327312000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 327312000.00
6788.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 203169000.00
6788.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2158583000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2158583000.00
6788.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 789904000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 789904000.00
6788.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 79271000.00
6788.T balance_sheet (annual, 2026-03-31) — Other Properties: 3059241000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3059241000.00
6788.T income_statement (annual, 2026-03-31) — Other Special Charges: -39232000.00
6788.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6788.T balance_sheet (annual, 2026-03-31) — Payables: 1107833000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Payables: 1107833000.00
6788.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 202987000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 202987000.00
6788.T income_statement (annual, 2026-03-31) — Pretax Income: 3146814000.00
6788.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6788.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6788.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -374161000.00
6788.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -127787000.00
6788.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1700000000.00
6788.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -520839000.00
6788.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1135760000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1135760000.00
6788.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7766476000.00
6788.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 549665000.00
6788.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -120168000.00
6788.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1267890000.00
6788.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 25345197000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25345197000.00
6788.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1000000000.00
6788.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 46029000.00
6788.T balance_sheet (annual, 2026-03-31) — Share Issued: 8656780.00
6788.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8656780.00
6788.T income_statement (annual, 2026-03-31) — Special Income Charges: 25291000.00
6788.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 100359000.00
6788.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23741504000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23741504000.00
6788.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 23139521000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23139521000.00
6788.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 7030898.00
6788.T income_statement (annual, 2026-03-31) — Tax Provision: 873677000.00
6788.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
6788.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -954730000.00
6788.T balance_sheet (annual, 2026-03-31) — Total Assets: 36067392000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 36067392000.00
6788.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 24752665000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24752665000.00
6788.T balance_sheet (annual, 2026-03-31) — Total Debt: 1073489000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1073489000.00
6788.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25481632000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25481632000.00
6788.T income_statement (annual, 2026-03-31) — Total Expenses: 21218826000.00
6788.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10585760000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10585760000.00
6788.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12712058000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12712058000.00
6788.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2858665000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2858665000.00
6788.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2940537000.00
6788.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 487886000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 487886000.00
6788.T income_statement (annual, 2026-03-31) — Total Unusual Items: 25291000.00
6788.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 25291000.00
6788.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1222590.00
6788.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1222590.00
6788.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4484818000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4484818000.00
6788.T balance_sheet (annual, 2026-03-31) — Working Capital: 15628237000.00
6788.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15628237000.00
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6794.T income_statement (annual, 2022-03-31) — Basic EPS: -315.53
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6794.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 785000000.00
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6794.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1306000000.00
6794.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1521000000.00
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6794.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 444000000.00
6794.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 31547000000.00
6794.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4469000000.00
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6794.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -7017000000.00
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6794.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -7017000000.00
6794.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -7017000000.00
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6794.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -8230000000.00
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6794.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -354000000.00
6794.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7271000000.00
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6794.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 46960000000.00
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6794.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80000000.00
6794.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 82000000.00
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6794.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6794.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2470000000.00
6794.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 908000000.00
6794.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 202000000.00
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6794.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 280000000.00
6794.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 329000000.00
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6794.T balance_sheet (annual, 2022-03-31) — Other Payable: 3861000000.00
6794.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1170000000.00
6794.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2343000000.00
6794.T income_statement (annual, 2022-03-31) — Other Special Charges: 846000000.00
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6794.T balance_sheet (annual, 2022-03-31) — Payables: 15670000000.00
6794.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 954000000.00
6794.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 398000000.00
6794.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 859000000.00
6794.T income_statement (annual, 2022-03-31) — Pretax Income: -8561000000.00
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6794.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1551000000.00
6794.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2658000000.00
6794.T balance_sheet (annual, 2022-03-31) — Raw Materials: 10463000000.00
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6794.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3209000000.00
6794.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1540000000.00
6794.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -48000000.00
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6794.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1197000000.00
6794.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6794.T balance_sheet (annual, 2022-03-31) — Share Issued: 25000000.00
6794.T income_statement (annual, 2022-03-31) — Special Income Charges: -1217000000.00
6794.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 47162000000.00
6794.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 46960000000.00
6794.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -47053732.04
6794.T income_statement (annual, 2022-03-31) — Tax Provision: -331000000.00
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6794.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -370000000.00
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6794.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 630000000.00
6794.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1217000000.00
6794.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1217000000.00
6794.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2812993.00
6794.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4163000000.00
6794.T balance_sheet (annual, 2022-03-31) — Work In Process: 1578000000.00
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6794.T income_statement (annual, 2023-03-31) — +Operating Expense: 13709000000.00
6794.T income_statement (annual, 2023-03-31) — +Total Revenue: 121338000000.00
6794.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9380000000.00
6794.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 24988000000.00
6794.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -34011000000.00
6794.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6896000000.00
6794.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1446000000.00
6794.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22188152.00
6794.T income_statement (annual, 2023-03-31) — Basic EPS: 38.23
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6794.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14585000000.00
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6794.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 268000000.00
6794.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6770000000.00
6794.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13646000000.00
6794.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13646000000.00
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6794.T cash_flow (annual, 2023-03-31) — Change In Inventory: 2558000000.00
6794.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -403000000.00
6794.T cash_flow (annual, 2023-03-31) — Change In Payable: -3844000000.00
6794.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -2201000000.00
6794.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4546000000.00
6794.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -8315000000.00
6794.T cash_flow (annual, 2023-03-31) — Changes In Cash: 809000000.00
6794.T balance_sheet (annual, 2023-03-31) — Common Stock: 6770000000.00
6794.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 51095000000.00
6794.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6794.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 848000000.00
6794.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 105182000000.00
6794.T balance_sheet (annual, 2023-03-31) — Current Assets: 73893000000.00
6794.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 137000000.00
6794.T balance_sheet (annual, 2023-03-31) — Current Debt: 17456000000.00
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6794.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22188152.00
6794.T income_statement (annual, 2023-03-31) — Diluted EPS: 38.23
6794.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 848000000.00
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6794.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 747000000.00
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6794.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 180000000.00
6794.T balance_sheet (annual, 2023-03-31) — Inventory: 29861000000.00
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6794.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1575000000.00
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6794.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
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6794.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 188000000.00
6794.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 32032000000.00
6794.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5419000000.00
6794.T income_statement (annual, 2023-03-31) — Minority Interests: -382000000.00
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6794.T balance_sheet (annual, 2023-03-31) — Net Debt: 3810000000.00
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6794.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 848000000.00
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6794.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 848000000.00
6794.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 848000000.00
6794.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2078000000.00
6794.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1231000000.00
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6794.T income_statement (annual, 2023-03-31) — Net Interest Income: -395000000.00
6794.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1153000000.00
6794.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2000000000.00
6794.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -818000000.00
6794.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -395000000.00
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6794.T balance_sheet (annual, 2023-03-31) — Net PPE: 15030000000.00
6794.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2329000000.00
6794.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2818000000.00
6794.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 50882000000.00
6794.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 669000000.00
6794.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 564000000.00
6794.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 105000000.00
6794.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 82000000.00
6794.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6546000000.00
6794.T income_statement (annual, 2023-03-31) — Normalized Income: 1149056000.00
6794.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 354000000.00
6794.T income_statement (annual, 2023-03-31) — Operating Income: 2446000000.00
6794.T income_statement (annual, 2023-03-31) — Operating Revenue: 121338000000.00
6794.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22191579.00
6794.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6794.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1489000000.00
6794.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1372000000.00
6794.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 213000000.00
6794.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2210000000.00
6794.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 221000000.00
6794.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 570000000.00
6794.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 145000000.00
6794.T balance_sheet (annual, 2023-03-31) — Other Payable: 2909000000.00
6794.T balance_sheet (annual, 2023-03-31) — Other Receivables: 813000000.00
6794.T income_statement (annual, 2023-03-31) — Other Special Charges: 325000000.00
6794.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6794.T balance_sheet (annual, 2023-03-31) — Payables: 13128000000.00
6794.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 253000000.00
6794.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 432000000.00
6794.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3096000000.00
6794.T income_statement (annual, 2023-03-31) — Pretax Income: 2078000000.00
6794.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6794.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -29000000.00
6794.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
6794.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2530000000.00
6794.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8332000000.00
6794.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 105182000000.00
6794.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3565000000.00
6794.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -818000000.00
6794.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6794.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6794.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 34531000000.00
6794.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1153000000.00
6794.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 201000000.00
6794.T balance_sheet (annual, 2023-03-31) — Share Issued: 25000000.00
6794.T income_statement (annual, 2023-03-31) — Special Income Charges: -392000000.00
6794.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 51095000000.00
6794.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 50882000000.00
6794.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -90944000.00
6794.T income_statement (annual, 2023-03-31) — Tax Provision: 846000000.00
6794.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6794.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -306000000.00
6794.T balance_sheet (annual, 2023-03-31) — Total Assets: 92871000000.00
6794.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 51095000000.00
6794.T balance_sheet (annual, 2023-03-31) — Total Debt: 17724000000.00
6794.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 56514000000.00
6794.T income_statement (annual, 2023-03-31) — Total Expenses: 118891000000.00
6794.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 36357000000.00
6794.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18974000000.00
6794.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1558000000.00
6794.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2445000000.00
6794.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 839000000.00
6794.T income_statement (annual, 2023-03-31) — Total Unusual Items: -392000000.00
6794.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -392000000.00
6794.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2808421.00
6794.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4152000000.00
6794.T balance_sheet (annual, 2023-03-31) — Work In Process: 1492000000.00
6794.T balance_sheet (annual, 2023-03-31) — Working Capital: 39094000000.00
6794.T income_statement (annual, 2023-03-31) — Write Off: 67000000.00
6794.T income_statement (annual, 2024-03-31) — +Operating Expense: 14424000000.00
6794.T income_statement (annual, 2024-03-31) — +Total Revenue: 122447000000.00
6794.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12169000000.00
6794.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 24934000000.00
6794.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -36386000000.00
6794.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6896000000.00
6794.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2162000000.00
6794.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22227254.00
6794.T income_statement (annual, 2024-03-31) — Basic EPS: 103.70
6794.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13646000000.00
6794.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16964000000.00
6794.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4809000000.00
6794.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1809000000.00
6794.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6770000000.00
6794.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20216000000.00
6794.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20865000000.00
6794.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -447000000.00
6794.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4231000000.00
6794.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3000000.00
6794.T cash_flow (annual, 2024-03-31) — Change In Payable: 1981000000.00
6794.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2990000000.00
6794.T cash_flow (annual, 2024-03-31) — Change In Receivables: 478000000.00
6794.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 9723000000.00
6794.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2449000000.00
6794.T balance_sheet (annual, 2024-03-31) — Common Stock: 6770000000.00
6794.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 58002000000.00
6794.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00