speb/financial-data huggingface dataset:
6703.T cash_flow (annual, 2024-03-31) — Change In Payable: -3779000000.00
6703.T cash_flow (annual, 2024-03-31) — Change In Receivables: -12379000000.00
6703.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -15400000000.00
6703.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5323000000.00
6703.T balance_sheet (annual, 2024-03-31) — Common Stock: 44000000000.00
6703.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 141247000000.00
6703.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2138000000.00
6703.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 316443000000.00
6703.T balance_sheet (annual, 2024-03-31) — Current Assets: 239687000000.00
6703.T balance_sheet (annual, 2024-03-31) — Current Debt: 60012000000.00
6703.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 60012000000.00
6703.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 188369000000.00
6703.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 37234000000.00
6703.T cash_flow (annual, 2024-03-31) — Depreciation: 14201000000.00
6703.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14201000000.00
6703.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 86672524.00
6703.T income_statement (annual, 2024-03-31) — Diluted EPS: 295.93
6703.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 25649000000.00
6703.T income_statement (annual, 2024-03-31) — EBIT: 20491000000.00
6703.T income_statement (annual, 2024-03-31) — EBITDA: 34692000000.00
6703.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2246000000.00
6703.T cash_flow (annual, 2024-03-31) — End Cash Position: 34422000000.00
6703.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -15709000000.00
6703.T balance_sheet (annual, 2024-03-31) — Finished Goods: 17981000000.00
6703.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7738000000.00
6703.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 24000000.00
6703.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 15924000000.00
6703.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 114115000000.00
6703.T balance_sheet (annual, 2024-03-31) — Gross PPE: 60567000000.00
6703.T income_statement (annual, 2024-03-31) — Gross Profit: 105411000000.00
6703.T income_statement (annual, 2024-03-31) — Interest Expense: 2289000000.00
6703.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2289000000.00
6703.T income_statement (annual, 2024-03-31) — Interest Income: 1094000000.00
6703.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1094000000.00
6703.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2220000000.00
6703.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1556000000.00
6703.T balance_sheet (annual, 2024-03-31) — Inventory: 70770000000.00
6703.T balance_sheet (annual, 2024-03-31) — Invested Capital: 251276000000.00
6703.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -14335000000.00
6703.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 43336000000.00
6703.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 44250000000.00
6703.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15979000000.00
6703.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5119000000.00
6703.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 50017000000.00
6703.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 55136000000.00
6703.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 44250000000.00
6703.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -21645000000.00
6703.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17499000000.00
6703.T balance_sheet (annual, 2024-03-31) — Minority Interest: 65000000.00
6703.T income_statement (annual, 2024-03-31) — Minority Interests: -5000000.00
6703.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1199000000.00
6703.T balance_sheet (annual, 2024-03-31) — Net Debt: 74985000000.00
6703.T income_statement (annual, 2024-03-31) — Net Income: 25649000000.00
6703.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 25649000000.00
6703.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 25654000000.00
6703.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 25649000000.00
6703.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 25649000000.00
6703.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 18202000000.00
6703.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 25654000000.00
6703.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4788000000.00
6703.T income_statement (annual, 2024-03-31) — Net Interest Income: -1195000000.00
6703.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2928000000.00
6703.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9644000000.00
6703.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 22605000000.00
6703.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1195000000.00
6703.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 64000000.00
6703.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1479000000.00
6703.T balance_sheet (annual, 2024-03-31) — Net PPE: 60569000000.00
6703.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12195000000.00
6703.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -32249000000.00
6703.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 125323000000.00
6703.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5072000000.00
6703.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27887000000.00
6703.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 34783000000.00
6703.T income_statement (annual, 2024-03-31) — Normalized Income: 25718888000.00
6703.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 24721000000.00
6703.T income_statement (annual, 2024-03-31) — Operating Income: 18693000000.00
6703.T income_statement (annual, 2024-03-31) — Operating Revenue: 421854000000.00
6703.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 86675458.00
6703.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6703.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 13892000000.00
6703.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 44570000000.00
6703.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 73000000.00
6703.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7968000000.00
6703.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 26646000000.00
6703.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5623000000.00
6703.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1525000000.00
6703.T balance_sheet (annual, 2024-03-31) — Other Payable: 19757000000.00
6703.T income_statement (annual, 2024-03-31) — Other Special Charges: 1481000000.00
6703.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6703.T balance_sheet (annual, 2024-03-31) — Payables: 83787000000.00
6703.T income_statement (annual, 2024-03-31) — Pretax Income: 18202000000.00
6703.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6703.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6703.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4788000000.00
6703.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12195000000.00
6703.T balance_sheet (annual, 2024-03-31) — Raw Materials: 35409000000.00
6703.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 316443000000.00
6703.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14201000000.00
6703.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -21645000000.00
6703.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 73622000000.00
6703.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1199000000.00
6703.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2928000000.00
6703.T balance_sheet (annual, 2024-03-31) — Share Issued: 87217602.00
6703.T income_statement (annual, 2024-03-31) — Special Income Charges: -1481000000.00
6703.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 141247000000.00
6703.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 125323000000.00
6703.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -21112000.00
6703.T income_statement (annual, 2024-03-31) — Tax Provision: -7452000000.00
6703.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6703.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 162000000.00
6703.T balance_sheet (annual, 2024-03-31) — Total Assets: 423399000000.00
6703.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 191264000000.00
6703.T balance_sheet (annual, 2024-03-31) — Total Debt: 115148000000.00
6703.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 141312000000.00
6703.T income_statement (annual, 2024-03-31) — Total Expenses: 403161000000.00
6703.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 282087000000.00
6703.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 183709000000.00
6703.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 93718000000.00
6703.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 18692000000.00
6703.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4349000000.00
6703.T income_statement (annual, 2024-03-31) — Total Unusual Items: -91000000.00
6703.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -91000000.00
6703.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 542144.00
6703.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 761000000.00
6703.T balance_sheet (annual, 2024-03-31) — Work In Process: 17380000000.00
6703.T balance_sheet (annual, 2024-03-31) — Working Capital: 51318000000.00
6703.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6703.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 75464000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 87928000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 18940000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 44000000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 31549000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31549000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 44000000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 139037000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 229247000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 62601000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 62601000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 192795000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5839000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 28103000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 87928000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Inventory: 90909000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 242683000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 41045000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 41045000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1079000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 74000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 72097000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 59675000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 122894000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 27252000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 86710809.00
6703.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 18861000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 48891000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 44000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 13645000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Payables: 75464000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 37205000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 73402000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 87217602.00
6703.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 139037000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 122894000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 414927000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 180082000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 103646000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 139111000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 275816000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 185678000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 83021000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 506793.00
6703.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 712000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 25601000000.00
6703.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 36452000000.00
6703.T income_statement (annual, 2025-03-31) — +Operating Expense: 94733000000.00
6703.T income_statement (annual, 2025-03-31) — +Total Revenue: 452457000000.00
6703.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 61429000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 61429000000.00
6703.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 112215000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 112215000000.00
6703.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 18940000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18940000000.00
6703.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 38380000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 38380000000.00
6703.T income_statement (annual, 2025-03-31) — Basic Average Shares: 86701869.00
6703.T income_statement (annual, 2025-03-31) — Basic EPS: 143.93
6703.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 34422000000.00
6703.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 25319000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25319000000.00
6703.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -16842000000.00
6703.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4839000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4839000000.00
6703.T balance_sheet (annual, 2025-03-31) — Capital Stock: 44000000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 44000000000.00
6703.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 36865000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36865000000.00
6703.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36865000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36865000000.00
6703.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2586000000.00
6703.T cash_flow (annual, 2025-03-31) — Change In Inventory: 5814000000.00
6703.T cash_flow (annual, 2025-03-31) — Change In Payable: -2822000000.00
6703.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1648000000.00
6703.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 7847000000.00
6703.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1766000000.00
6703.T balance_sheet (annual, 2025-03-31) — Common Stock: 44000000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 44000000000.00
6703.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 145667000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 145667000000.00
6703.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2948000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2948000000.00
6703.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 339096000000.00
6703.T balance_sheet (annual, 2025-03-31) — Current Assets: 231878000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 231878000000.00
6703.T balance_sheet (annual, 2025-03-31) — Current Debt: 41390000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 41390000000.00
6703.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 41390000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 41390000000.00
6703.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 166992000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 166992000000.00
6703.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 34617000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 34617000000.00
6703.T cash_flow (annual, 2025-03-31) — Depreciation: 14978000000.00
6703.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14978000000.00
6703.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 86762150.00
6703.T income_statement (annual, 2025-03-31) — Diluted EPS: 143.83
6703.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12479000000.00
6703.T income_statement (annual, 2025-03-31) — EBIT: 17494000000.00
6703.T income_statement (annual, 2025-03-31) — EBITDA: 32472000000.00
6703.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 49000000.00
6703.T cash_flow (annual, 2025-03-31) — End Cash Position: 36237000000.00
6703.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -17861000000.00
6703.T balance_sheet (annual, 2025-03-31) — Finished Goods: 18441000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 18441000000.00
6703.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 22419000000.00
6703.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -747000000.00
6703.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6703.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 18153000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18153000000.00
6703.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 112215000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 112215000000.00
6703.T balance_sheet (annual, 2025-03-31) — Gross PPE: 60285000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 60285000000.00
6703.T income_statement (annual, 2025-03-31) — Gross Profit: 113361000000.00
6703.T income_statement (annual, 2025-03-31) — Interest Expense: 2289000000.00
6703.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2289000000.00
6703.T income_statement (annual, 2025-03-31) — Interest Income: 1175000000.00
6703.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1175000000.00
6703.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2252000000.00
6703.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1585000000.00
6703.T balance_sheet (annual, 2025-03-31) — Inventory: 64999000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Inventory: 64999000000.00
6703.T balance_sheet (annual, 2025-03-31) — Invested Capital: 243830000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 243830000000.00
6703.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -19634000000.00
6703.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 38380000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 38380000000.00
6703.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 25000000000.00
6703.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 16075000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16075000000.00
6703.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4839000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4839000000.00
6703.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 56773000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 56773000000.00
6703.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 56773000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 56773000000.00
6703.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 25000000000.00
6703.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -23276000000.00
6703.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15943000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15943000000.00
6703.T balance_sheet (annual, 2025-03-31) — Minority Interest: 78000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 78000000.00
6703.T income_statement (annual, 2025-03-31) — Minority Interests: -13000000.00
6703.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6703.T balance_sheet (annual, 2025-03-31) — Net Debt: 61298000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 61298000000.00
6703.T income_statement (annual, 2025-03-31) — Net Income: 12479000000.00
6703.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12479000000.00
6703.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12494000000.00
6703.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12479000000.00
6703.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12479000000.00
6703.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 15205000000.00
6703.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12493000000.00
6703.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6339000000.00
6703.T income_statement (annual, 2025-03-31) — Net Interest Income: -1114000000.00
6703.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5064000000.00
6703.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -11668000000.00
6703.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1724000000.00
6703.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1114000000.00
6703.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 43000000.00
6703.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -8515000000.00
6703.T balance_sheet (annual, 2025-03-31) — Net PPE: 60288000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 60288000000.00
6703.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9844000000.00
6703.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -13392000000.00
6703.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 127514000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 127514000000.00
6703.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4152000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4152000000.00
6703.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27100000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27100000000.00
6703.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 34076000000.00
6703.T income_statement (annual, 2025-03-31) — Normalized Income: 13797488000.00
6703.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 39261000000.00
6703.T income_statement (annual, 2025-03-31) — Operating Income: 18628000000.00
6703.T income_statement (annual, 2025-03-31) — Operating Revenue: 452457000000.00
6703.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 86710175.00
6703.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 86710175.00
6703.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 17799000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17799000000.00
6703.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 41630000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 41630000000.00
6703.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 44000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 44000000.00
6703.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5471000000.00
6703.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 27648000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27648000000.00
6703.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10203000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10203000000.00
6703.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -746000000.00
6703.T balance_sheet (annual, 2025-03-31) — Other Payable: 22543000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 22543000000.00
6703.T income_statement (annual, 2025-03-31) — Other Special Charges: 1218000000.00
6703.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6703.T balance_sheet (annual, 2025-03-31) — Payables: 83972000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Payables: 83972000000.00
6703.T income_statement (annual, 2025-03-31) — Pretax Income: 15205000000.00
6703.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6703.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6703.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6703.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6339000000.00
6703.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10503000000.00
6703.T balance_sheet (annual, 2025-03-31) — Raw Materials: 31436000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 31436000000.00
6703.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 339096000000.00
6703.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14978000000.00
6703.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -23276000000.00
6703.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 83501000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 83501000000.00
6703.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6703.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5064000000.00
6703.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 659000000.00
6703.T balance_sheet (annual, 2025-03-31) — Share Issued: 87217602.00
6703.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 87217602.00
6703.T income_statement (annual, 2025-03-31) — Special Income Charges: -3052000000.00
6703.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 145667000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 145667000000.00
6703.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 127514000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 127514000000.00
6703.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -285512000.00
6703.T income_statement (annual, 2025-03-31) — Tax Provision: 2711000000.00
6703.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
6703.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2827000000.00
6703.T balance_sheet (annual, 2025-03-31) — Total Assets: 410965000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 410965000000.00
6703.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 202440000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 202440000000.00
6703.T balance_sheet (annual, 2025-03-31) — Total Debt: 98163000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 98163000000.00
6703.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 145745000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 145745000000.00
6703.T income_statement (annual, 2025-03-31) — Total Expenses: 433829000000.00
6703.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 265220000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 265220000000.00
6703.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 179086000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 179086000000.00
6703.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 98228000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 98228000000.00
6703.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 18627000000.00
6703.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1604000000.00
6703.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1604000000.00
6703.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 507427.00
6703.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 507427.00
6703.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 713000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 713000000.00
6703.T balance_sheet (annual, 2025-03-31) — Work In Process: 15122000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 15122000000.00
6703.T balance_sheet (annual, 2025-03-31) — Working Capital: 64886000000.00
6703.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 64886000000.00
6703.T income_statement (annual, 2025-03-31) — Write Off: 1834000000.00
6703.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 86701847.00
6703.T income_statement (quarterly, 2025-06-30) — Basic EPS: -18.95
6703.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 86701847.00
6703.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -18.95
6703.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 53252000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 87473000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18919000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 41680000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 44000000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28987000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28987000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 44000000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 145442000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 212117000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 53101000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 53101000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 161218000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6144000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 23657000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18517000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 87473000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Inventory: 75493000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 244614000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 41680000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 46071000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 46071000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 897000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 80000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 70185000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 58370000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 126925000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 26061000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 86746748.00
6703.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20164000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 48721000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 13000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 62353000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13271000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Payables: 53252000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 31033000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 80146000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 87217602.00
6703.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 145442000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 126925000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 393040000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 191513000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 99172000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 145522000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 247518000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 180920000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 86300000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 470854.00
6703.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 662000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 20803000000.00
6703.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 50899000000.00
6703.T income_statement (annual, 2026-03-31) — +Operating Expense: 86313000000.00
6703.T income_statement (annual, 2026-03-31) — +Total Revenue: 421635000000.00
6703.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 60746000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 60746000000.00
6703.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 130233000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 130233000000.00
6703.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 18919000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18919000000.00
6703.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 50740000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 50740000000.00
6703.T income_statement (annual, 2026-03-31) — Basic Average Shares: 86740000.00
6703.T income_statement (annual, 2026-03-31) — Basic EPS: 247.99
6703.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 36237000000.00
6703.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 24538000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24538000000.00
6703.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -14548000000.00
6703.T balance_sheet (annual, 2026-03-31) — Capital Stock: 44000000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 44000000000.00
6703.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 35897000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35897000000.00
6703.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35897000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35897000000.00
6703.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3886000000.00
6703.T cash_flow (annual, 2026-03-31) — Change In Inventory: 4152000000.00
6703.T cash_flow (annual, 2026-03-31) — Change In Payable: 703000000.00
6703.T cash_flow (annual, 2026-03-31) — Change In Receivables: -20921000000.00
6703.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -16769000000.00
6703.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1502000000.00
6703.T balance_sheet (annual, 2026-03-31) — Common Stock: 44000000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 44000000000.00
6703.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 180329000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 180329000000.00
6703.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2795000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2795000000.00
6703.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 316476000000.00
6703.T balance_sheet (annual, 2026-03-31) — Current Assets: 244558000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 244558000000.00
6703.T balance_sheet (annual, 2026-03-31) — Current Debt: 40787000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 40787000000.00
6703.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 40787000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40787000000.00
6703.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 171755000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 171755000000.00
6703.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 47275000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 47275000000.00
6703.T cash_flow (annual, 2026-03-31) — Depreciation: 15581000000.00
6703.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 15581000000.00
6703.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 86761859.00
6703.T income_statement (annual, 2026-03-31) — Diluted EPS: 247.92
6703.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 21510000000.00
6703.T income_statement (annual, 2026-03-31) — EBIT: 28826000000.00
6703.T income_statement (annual, 2026-03-31) — EBITDA: 44407000000.00
6703.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1052000000.00
6703.T cash_flow (annual, 2026-03-31) — End Cash Position: 35786000000.00
6703.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -11872000000.00
6703.T balance_sheet (annual, 2026-03-31) — Finished Goods: 17073000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 17073000000.00
6703.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6101000000.00
6703.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2412000000.00
6703.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -4824000000.00
6703.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 16079000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16079000000.00
6703.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 130233000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 130233000000.00
6703.T balance_sheet (annual, 2026-03-31) — Gross PPE: 56142000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 56142000000.00
6703.T income_statement (annual, 2026-03-31) — Gross Profit: 105158000000.00
6703.T income_statement (annual, 2026-03-31) — Interest Expense: 1960000000.00
6703.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1960000000.00
6703.T income_statement (annual, 2026-03-31) — Interest Income: 945000000.00
6703.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 945000000.00
6703.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2005000000.00
6703.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1719000000.00
6703.T balance_sheet (annual, 2026-03-31) — Inventory: 58956000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Inventory: 58956000000.00
6703.T balance_sheet (annual, 2026-03-31) — Invested Capital: 274346000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 274346000000.00
6703.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10279000000.00
6703.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 50740000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 50740000000.00
6703.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 18000000000.00
6703.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 13938000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13938000000.00
6703.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 53230000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 53230000000.00
6703.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 53230000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 53230000000.00
6703.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 18000000000.00
6703.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -18244000000.00
6703.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14871000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14871000000.00
6703.T balance_sheet (annual, 2026-03-31) — Minority Interest: 85000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 85000000.00
6703.T income_statement (annual, 2026-03-31) — Minority Interests: -9000000.00
6703.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1158000000.00
6703.T balance_sheet (annual, 2026-03-31) — Net Debt: 58120000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 58120000000.00
6703.T income_statement (annual, 2026-03-31) — Net Income: 21510000000.00
6703.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 21510000000.00
6703.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 21521000000.00
6703.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21510000000.00
6703.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21510000000.00
6703.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 26866000000.00
6703.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 21520000000.00
6703.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6254000000.00
6703.T income_statement (annual, 2026-03-31) — Net Interest Income: -1015000000.00
6703.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 9145000000.00
6703.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5085000000.00
6703.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -244000000.00
6703.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1015000000.00
6703.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 37000000.00
6703.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -6828000000.00
6703.T balance_sheet (annual, 2026-03-31) — Net PPE: 56144000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 56144000000.00
6703.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6557000000.00
6703.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4841000000.00
6703.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 164250000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 164250000000.00
6703.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10986000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10986000000.00
6703.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19109000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19109000000.00
6703.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 38316000000.00
6703.T income_statement (annual, 2026-03-31) — Normalized Income: 16631109000.00
6703.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 20649000000.00
6703.T income_statement (annual, 2026-03-31) — Operating Income: 18845000000.00
6703.T income_statement (annual, 2026-03-31) — Operating Revenue: 421635000000.00
6703.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 86746055.00
6703.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 86746055.00
6703.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6703.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 19472000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19472000000.00
6703.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 46625000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 46625000000.00
6703.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 13000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13000000.00
6703.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2885000000.00
6703.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 30414000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30414000000.00
6703.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9717000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9717000000.00
6703.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -74000000.00
6703.T balance_sheet (annual, 2026-03-31) — Other Payable: 23597000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 23597000000.00
6703.T income_statement (annual, 2026-03-31) — Other Special Charges: -1748000000.00
6703.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6703.T balance_sheet (annual, 2026-03-31) — Payables: 84343000000.00
6703.T balance_sheet (quarterly, 2026-03-31) — Payables: 84343000000.00
6703.T income_statement (annual, 2026-03-31) — Pretax Income: 26866000000.00
6703.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6703.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6703.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2480000000.00