speb/financial-data huggingface dataset:
6125.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16727000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Inventory: 19381000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 48618000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 470000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4627000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4627000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 121000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4775000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16728000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 39170000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1178000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6682426.00
6125.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 907000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6752000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 523000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 740000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5883000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8000000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Payables: 3270000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 736000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6125.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3981000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 22079000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6703795.00
6125.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 39605000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 39170000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 67832000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 44232000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9013000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 39605000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28227000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19509000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6666000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 478000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 21369.00
6125.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 95000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 9830000000.00
6125.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 26760000000.00
6125.T income_statement (annual, 2025-03-31) — +Operating Expense: 9812000000.00
6125.T income_statement (annual, 2025-03-31) — +Total Revenue: 43734000000.00
6125.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2460000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2460000000.00
6125.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7962000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7962000000.00
6125.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -39434000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -39434000000.00
6125.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5042000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5042000000.00
6125.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 404000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 404000000.00
6125.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6196000.00
6125.T income_statement (annual, 2025-03-31) — Basic EPS: 326.68
6125.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11418000000.00
6125.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 21077000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21077000000.00
6125.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3872000000.00
6125.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 802000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 802000000.00
6125.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9783000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9783000000.00
6125.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9899000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9899000000.00
6125.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16399000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16399000000.00
6125.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1000000000.00
6125.T cash_flow (annual, 2025-03-31) — Change In Inventory: -484000000.00
6125.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2766000000.00
6125.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -144000000.00
6125.T cash_flow (annual, 2025-03-31) — Change In Payable: -3161000000.00
6125.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1167000000.00
6125.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5357000000.00
6125.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3286000000.00
6125.T balance_sheet (annual, 2025-03-31) — Common Stock: 9783000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9783000000.00
6125.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 40562000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 40562000000.00
6125.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 9762000000.00
6125.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -304000000.00
6125.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1476000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1476000000.00
6125.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 30906000000.00
6125.T balance_sheet (annual, 2025-03-31) — Current Assets: 47214000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 47214000000.00
6125.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 299000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 299000000.00
6125.T balance_sheet (annual, 2025-03-31) — Current Debt: 6902000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6902000000.00
6125.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7201000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7201000000.00
6125.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 19874000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19874000000.00
6125.T balance_sheet (annual, 2025-03-31) — Current Provisions: 27000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 27000000.00
6125.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1273000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1273000000.00
6125.T cash_flow (annual, 2025-03-31) — Depreciation: 2082000000.00
6125.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2082000000.00
6125.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6196000.00
6125.T income_statement (annual, 2025-03-31) — Diluted EPS: 326.68
6125.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2024000000.00
6125.T income_statement (annual, 2025-03-31) — EBIT: 2953000000.00
6125.T income_statement (annual, 2025-03-31) — EBITDA: 5035000000.00
6125.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 17000000.00
6125.T cash_flow (annual, 2025-03-31) — End Cash Position: 14722000000.00
6125.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 10493000000.00
6125.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5049000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5049000000.00
6125.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -5984000000.00
6125.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 103000000.00
6125.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 421000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 421000000.00
6125.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7962000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7962000000.00
6125.T balance_sheet (annual, 2025-03-31) — Gross PPE: 56363000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56363000000.00
6125.T income_statement (annual, 2025-03-31) — Gross Profit: 12828000000.00
6125.T income_statement (annual, 2025-03-31) — Interest Expense: 141000000.00
6125.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 141000000.00
6125.T income_statement (annual, 2025-03-31) — Interest Income: 81000000.00
6125.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 81000000.00
6125.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -144000000.00
6125.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 127000000.00
6125.T balance_sheet (annual, 2025-03-31) — Inventory: 18618000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Inventory: 18618000000.00
6125.T balance_sheet (annual, 2025-03-31) — Invested Capital: 51579000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 51579000000.00
6125.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5095000000.00
6125.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 404000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 404000000.00
6125.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 9762000000.00
6125.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1000000000.00
6125.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3242000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3242000000.00
6125.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 503000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 503000000.00
6125.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4115000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4115000000.00
6125.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4618000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4618000000.00
6125.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1000000000.00
6125.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -812000000.00
6125.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 119000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 119000000.00
6125.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 28434000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 28434000000.00
6125.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6125.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 9458000000.00
6125.T balance_sheet (annual, 2025-03-31) — Net Debt: 1118000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1118000000.00
6125.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 120000000.00
6125.T income_statement (annual, 2025-03-31) — Net Income: 2024000000.00
6125.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2024000000.00
6125.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2024000000.00
6125.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2024000000.00
6125.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2024000000.00
6125.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2812000000.00
6125.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2024000000.00
6125.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -59000000.00
6125.T income_statement (annual, 2025-03-31) — Net Interest Income: -103000000.00
6125.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1227000000.00
6125.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2601000000.00
6125.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 188000000.00
6125.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -103000000.00
6125.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
6125.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2000000.00
6125.T balance_sheet (annual, 2025-03-31) — Net PPE: 16929000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16929000000.00
6125.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3807000000.00
6125.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2413000000.00
6125.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 40141000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 40141000000.00
6125.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 291000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 291000000.00
6125.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1196000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1196000000.00
6125.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5057000000.00
6125.T income_statement (annual, 2025-03-31) — Normalized Income: 2039840000.00
6125.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2112000000.00
6125.T income_statement (annual, 2025-03-31) — Operating Income: 3016000000.00
6125.T income_statement (annual, 2025-03-31) — Operating Revenue: 43734000000.00
6125.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6611030.00
6125.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6611030.00
6125.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6125.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3398000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3398000000.00
6125.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3652000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3652000000.00
6125.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 160000000.00
6125.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 270000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 270000000.00
6125.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 435000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 435000000.00
6125.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -57000000.00
6125.T balance_sheet (annual, 2025-03-31) — Other Properties: 2134000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2134000000.00
6125.T balance_sheet (annual, 2025-03-31) — Other Receivables: 837000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 837000000.00
6125.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6500000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6500000000.00
6125.T income_statement (annual, 2025-03-31) — Other Special Charges: -69000000.00
6125.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6125.T balance_sheet (annual, 2025-03-31) — Payables: 2756000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Payables: 2756000000.00
6125.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 499000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 499000000.00
6125.T income_statement (annual, 2025-03-31) — Pretax Income: 2812000000.00
6125.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6125.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6125.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6125.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -59000000.00
6125.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1364000000.00
6125.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3813000000.00
6125.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3922000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3922000000.00
6125.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30906000000.00
6125.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2082000000.00
6125.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -812000000.00
6125.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -304000000.00
6125.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6125.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 23256000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 23256000000.00
6125.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 137000000.00
6125.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6000000.00
6125.T balance_sheet (annual, 2025-03-31) — Share Issued: 6703795.00
6125.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6703795.00
6125.T income_statement (annual, 2025-03-31) — Special Income Charges: 69000000.00
6125.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 40562000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 40562000000.00
6125.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 40141000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 40141000000.00
6125.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6160000.00
6125.T income_statement (annual, 2025-03-31) — Tax Provision: 788000000.00
6125.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6125.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2044000000.00
6125.T balance_sheet (annual, 2025-03-31) — Total Assets: 66804000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 66804000000.00
6125.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 44677000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 44677000000.00
6125.T balance_sheet (annual, 2025-03-31) — Total Debt: 11819000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 11819000000.00
6125.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 40562000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 40562000000.00
6125.T income_statement (annual, 2025-03-31) — Total Expenses: 40718000000.00
6125.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 26242000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26242000000.00
6125.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19588000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19588000000.00
6125.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6368000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6368000000.00
6125.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3015000000.00
6125.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 43000000.00
6125.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 296000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 296000000.00
6125.T income_statement (annual, 2025-03-31) — Total Unusual Items: -22000000.00
6125.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -22000000.00
6125.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 92765.00
6125.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 92765.00
6125.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 396000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 396000000.00
6125.T balance_sheet (annual, 2025-03-31) — Work In Process: 9647000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 9647000000.00
6125.T balance_sheet (annual, 2025-03-31) — Working Capital: 27340000000.00
6125.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 27340000000.00
6125.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6451613.00
6125.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.48
6125.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6451613.00
6125.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.48
6125.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2514000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10333000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5042000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 429000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5960000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9783000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9894000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12294000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9783000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 40940000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 42251000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4440000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4440000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16400000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 33000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1299000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6587000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 394000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10333000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18278000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Inventory: 18864000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 49014000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 429000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3634000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3634000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 119000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4474000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 18278000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 40546000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1237000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6610718.00
6125.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 760000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3491000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 581000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 904000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7844000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2400000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Payables: 3206000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 755000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6125.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3886000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23186000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6703795.00
6125.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 40940000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 40546000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 63234000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 44574000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8074000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 40940000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22294000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20981000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5894000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 692000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 93077.00
6125.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 398000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 8391000000.00
6125.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 25851000000.00
6125.T income_statement (annual, 2026-03-31) — +Operating Expense: 9917000000.00
6125.T income_statement (annual, 2026-03-31) — +Total Revenue: 42513000000.00
6125.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2762000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2762000000.00
6125.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7218000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7218000000.00
6125.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -42760000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -42760000000.00
6125.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5042000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5042000000.00
6125.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 378000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 378000000.00
6125.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14722000000.00
6125.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 25487000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 25487000000.00
6125.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4548000000.00
6125.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 750000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 750000000.00
6125.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9783000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9783000000.00
6125.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12227000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12227000000.00
6125.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14827000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14827000000.00
6125.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1072000000.00
6125.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1442000000.00
6125.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2115000000.00
6125.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 155000000.00
6125.T cash_flow (annual, 2026-03-31) — Change In Payable: -882000000.00
6125.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1977000000.00
6125.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 615000000.00
6125.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1023000000.00
6125.T balance_sheet (annual, 2026-03-31) — Common Stock: 9783000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9783000000.00
6125.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 42651000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42651000000.00
6125.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
6125.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4000000.00
6125.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1312000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1312000000.00
6125.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 31077000000.00
6125.T balance_sheet (annual, 2026-03-31) — Current Assets: 43108000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 43108000000.00
6125.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 292000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 292000000.00
6125.T balance_sheet (annual, 2026-03-31) — Current Debt: 8105000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8105000000.00
6125.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8397000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8397000000.00
6125.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 18932000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18932000000.00
6125.T balance_sheet (annual, 2026-03-31) — Current Provisions: 52000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 52000000.00
6125.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1926000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1926000000.00
6125.T cash_flow (annual, 2026-03-31) — Depreciation: 2176000000.00
6125.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2176000000.00
6125.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1234000000.00
6125.T income_statement (annual, 2026-03-31) — EBIT: 1755000000.00
6125.T income_statement (annual, 2026-03-31) — EBITDA: 3931000000.00
6125.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 628000000.00
6125.T cash_flow (annual, 2026-03-31) — End Cash Position: 14327000000.00
6125.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1358000000.00
6125.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5873000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5873000000.00
6125.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -901000000.00
6125.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -28000000.00
6125.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 537000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 537000000.00
6125.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7218000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7218000000.00
6125.T balance_sheet (annual, 2026-03-31) — Gross PPE: 63358000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 63358000000.00
6125.T income_statement (annual, 2026-03-31) — Gross Profit: 11436000000.00
6125.T income_statement (annual, 2026-03-31) — Interest Expense: 138000000.00
6125.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 138000000.00
6125.T income_statement (annual, 2026-03-31) — Interest Income: 76000000.00
6125.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 76000000.00
6125.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -134000000.00
6125.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 103000000.00
6125.T balance_sheet (annual, 2026-03-31) — Inventory: 17784000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Inventory: 17784000000.00
6125.T balance_sheet (annual, 2026-03-31) — Invested Capital: 53909000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53909000000.00
6125.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3312000000.00
6125.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 378000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 378000000.00
6125.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
6125.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6125.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3437000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3437000000.00
6125.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 458000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 458000000.00
6125.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3153000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3153000000.00
6125.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3611000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3611000000.00
6125.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6125.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -976000000.00
6125.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 118000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 118000000.00
6125.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 30938000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30938000000.00
6125.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4000000.00
6125.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -133000000.00
6125.T income_statement (annual, 2026-03-31) — Net Income: 1234000000.00
6125.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1234000000.00
6125.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1234000000.00
6125.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1234000000.00
6125.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1234000000.00
6125.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1617000000.00
6125.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1234000000.00
6125.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -210000000.00
6125.T income_statement (annual, 2026-03-31) — Net Interest Income: -62000000.00
6125.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1309000000.00
6125.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 68000000.00
6125.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -976000000.00
6125.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -62000000.00
6125.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
6125.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -111000000.00
6125.T balance_sheet (annual, 2026-03-31) — Net PPE: 20599000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20599000000.00
6125.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4300000000.00
6125.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1044000000.00
6125.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 42114000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42114000000.00
6125.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 370000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 370000000.00
6125.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1275000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1275000000.00
6125.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3785000000.00
6125.T income_statement (annual, 2026-03-31) — Normalized Income: 1124354000.00
6125.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3647000000.00
6125.T income_statement (annual, 2026-03-31) — Operating Income: 1519000000.00
6125.T income_statement (annual, 2026-03-31) — Operating Revenue: 42513000000.00
6125.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6610053.00
6125.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6610053.00
6125.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2743000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2743000000.00
6125.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3309000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3309000000.00
6125.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 145000000.00
6125.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 277000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 277000000.00
6125.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 611000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 611000000.00
6125.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 74000000.00
6125.T balance_sheet (annual, 2026-03-31) — Other Properties: 2184000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2184000000.00
6125.T balance_sheet (annual, 2026-03-31) — Other Receivables: 536000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 536000000.00
6125.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2600000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2600000000.00
6125.T income_statement (annual, 2026-03-31) — Other Special Charges: -118000000.00
6125.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6125.T balance_sheet (annual, 2026-03-31) — Payables: 2964000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Payables: 2964000000.00
6125.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 532000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 532000000.00
6125.T income_statement (annual, 2026-03-31) — Pretax Income: 1617000000.00
6125.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6125.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6125.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -210000000.00
6125.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -15000000.00
6125.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4338000000.00
6125.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3937000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3937000000.00
6125.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 31077000000.00
6125.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2176000000.00
6125.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -976000000.00
6125.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4000000.00
6125.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 23433000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23433000000.00
6125.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1324000000.00
6125.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 38000000.00
6125.T balance_sheet (annual, 2026-03-31) — Share Issued: 6703795.00
6125.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6703795.00
6125.T income_statement (annual, 2026-03-31) — Special Income Charges: 118000000.00
6125.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 42651000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42651000000.00
6125.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 42114000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42114000000.00
6125.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 36354000.00
6125.T income_statement (annual, 2026-03-31) — Tax Provision: 383000000.00
6125.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
6125.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -594000000.00
6125.T balance_sheet (annual, 2026-03-31) — Total Assets: 67198000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 67198000000.00
6125.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 45804000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 45804000000.00
6125.T balance_sheet (annual, 2026-03-31) — Total Debt: 12008000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12008000000.00
6125.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 42651000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42651000000.00
6125.T income_statement (annual, 2026-03-31) — Total Expenses: 40994000000.00
6125.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 24547000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24547000000.00
6125.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 24087000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24087000000.00
6125.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5615000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5615000000.00
6125.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1518000000.00
6125.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 202000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 202000000.00
6125.T income_statement (annual, 2026-03-31) — Total Unusual Items: 146000000.00
6125.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 146000000.00
6125.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 93742.00
6125.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 93742.00
6125.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 401000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 401000000.00
6125.T balance_sheet (annual, 2026-03-31) — Work In Process: 7974000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7974000000.00
6125.T balance_sheet (annual, 2026-03-31) — Working Capital: 24176000000.00
6125.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 24176000000.00
6127.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 4938730.83
6127.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3722528.15
6127.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 25288781.66
6127.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -3722528.15
6127.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -3722528.15
6127.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3722528.15
6127.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 23513148.13
6127.HK income_statement (annual, 2022-12-31) — +Operating Expense: 369143357.27
6127.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2267970979.11
6127.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 127308911.23
6127.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 199436768.64
6127.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -367681724.87
6127.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5466561668.54
6127.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8560786.60
6127.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19672215.66
6127.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 644642536.52
6127.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 746011930.00
6127.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.44
6127.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4150396311.94
6127.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -274840954.82
6127.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 56887141.49
6127.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 535678676.00
6127.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2916847629.10
6127.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3325318354.37
6127.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -137714612.57
6127.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 47507189.81
6127.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2869340439.29
6127.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 971066113.56
6127.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -182455857.49
6127.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5230218.25
6127.HK cash_flow (annual, 2022-12-31) — Change In Payable: 486831688.32
6127.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -127684941.17
6127.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 181921107.91
6127.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1288396722.44
6127.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1598777125.94
6127.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2705397348.48
6127.HK balance_sheet (annual, 2022-12-31) — Common Stock: 535678676.00
6127.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8183701358.27
6127.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 277735220.78
6127.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1181659519.98
6127.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5928405905.39
6127.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27539669.79
6127.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1844262107.41
6127.HK cash_flow (annual, 2022-12-31) — Depreciation: 101287373.68
6127.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 120959589.34
6127.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 30786188.55
6127.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 30786188.55
6127.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 751228796.00
6127.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.43
6127.HK income_statement (annual, 2022-12-31) — EBIT: 1243584068.68
6127.HK income_statement (annual, 2022-12-31) — EBITDA: 1364543658.02