speb/financial-data huggingface dataset:
6844.T income_statement (annual, 2024-03-31) — Tax Provision: 2219000000.00
6844.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6844.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1485000000.00
6844.T balance_sheet (annual, 2024-03-31) — Total Assets: 144669000000.00
6844.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 101466000000.00
6844.T balance_sheet (annual, 2024-03-31) — Total Debt: 38902000000.00
6844.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 70917000000.00
6844.T income_statement (annual, 2024-03-31) — Total Expenses: 100981000000.00
6844.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 73752000000.00
6844.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 55571000000.00
6844.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 42642000000.00
6844.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1278000000.00
6844.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 472000000.00
6844.T income_statement (annual, 2024-03-31) — Total Unusual Items: -153000000.00
6844.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -153000000.00
6844.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 26072.00
6844.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 95000000.00
6844.T balance_sheet (annual, 2024-03-31) — Work In Process: 6679000000.00
6844.T balance_sheet (annual, 2024-03-31) — Working Capital: 57985000000.00
6844.T income_statement (annual, 2024-03-31) — Write Off: 151000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14070000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16945000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7729000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15562000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 16339000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 913000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 17823000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 29907000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29907000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 17823000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 67432000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2491000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 91668000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 404000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9455000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9859000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 30853000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 136000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 13265000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 614000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 16945000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 34813000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Inventory: 40372000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 111462000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15562000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4229000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 509000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 34575000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 35084000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1981000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8677000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 14123000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 34817000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 66818000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 447000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2952000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5834000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10317115.00
6844.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4444000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5821000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 614000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 940000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 50000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3077000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Payables: 14324000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 849000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6844.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 19654000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 26080000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10338884.00
6844.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 67432000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 66818000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 144186000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 102007000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 44943000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 67432000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 76754000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 52516000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 45901000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 254000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 21769.00
6844.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 79000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7453000000.00
6844.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 60815000000.00
6844.T income_statement (annual, 2025-03-31) — +Operating Expense: 14223000000.00
6844.T income_statement (annual, 2025-03-31) — +Total Revenue: 105830000000.00
6844.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13844000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13844000000.00
6844.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 18949000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18949000000.00
6844.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7729000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7729000000.00
6844.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 14913000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14913000000.00
6844.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10315477.00
6844.T income_statement (annual, 2025-03-31) — Basic EPS: -236.15
6844.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26340000000.00
6844.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16175000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16175000000.00
6844.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4760000000.00
6844.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 871000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 871000000.00
6844.T balance_sheet (annual, 2025-03-31) — Capital Stock: 17823000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17823000000.00
6844.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20397000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20397000000.00
6844.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20397000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20397000000.00
6844.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1340000000.00
6844.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 13000000.00
6844.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1227000000.00
6844.T cash_flow (annual, 2025-03-31) — Change In Payable: -3543000000.00
6844.T cash_flow (annual, 2025-03-31) — Change In Receivables: -786000000.00
6844.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4422000000.00
6844.T cash_flow (annual, 2025-03-31) — Changes In Cash: -6893000000.00
6844.T balance_sheet (annual, 2025-03-31) — Common Stock: 17823000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 17823000000.00
6844.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 66143000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 66143000000.00
6844.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6844.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2724000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2724000000.00
6844.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 91478000000.00
6844.T balance_sheet (annual, 2025-03-31) — Current Assets: 84189000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 84189000000.00
6844.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 295000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 295000000.00
6844.T balance_sheet (annual, 2025-03-31) — Current Debt: 9785000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 9785000000.00
6844.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10080000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10080000000.00
6844.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 30920000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30920000000.00
6844.T cash_flow (annual, 2025-03-31) — Deferred Tax: 13000000.00
6844.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 500000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 500000000.00
6844.T cash_flow (annual, 2025-03-31) — Depreciation: 5379000000.00
6844.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5379000000.00
6844.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10315477.00
6844.T income_statement (annual, 2025-03-31) — Diluted EPS: -236.15
6844.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2436000000.00
6844.T income_statement (annual, 2025-03-31) — EBIT: -1385000000.00
6844.T income_statement (annual, 2025-03-31) — EBITDA: 3994000000.00
6844.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 951000000.00
6844.T cash_flow (annual, 2025-03-31) — End Cash Position: 20397000000.00
6844.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -186000000.00
6844.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12039000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12039000000.00
6844.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -6939000000.00
6844.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1230000000.00
6844.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 548000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 548000000.00
6844.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 18949000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18949000000.00
6844.T balance_sheet (annual, 2025-03-31) — Gross PPE: 35148000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35148000000.00
6844.T income_statement (annual, 2025-03-31) — Gross Profit: 14352000000.00
6844.T income_statement (annual, 2025-03-31) — Interest Expense: 369000000.00
6844.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 369000000.00
6844.T income_statement (annual, 2025-03-31) — Interest Income: 380000000.00
6844.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 380000000.00
6844.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -370000000.00
6844.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1026000000.00
6844.T balance_sheet (annual, 2025-03-31) — Inventory: 37981000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Inventory: 37981000000.00
6844.T balance_sheet (annual, 2025-03-31) — Invested Capital: 105553000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 105553000000.00
6844.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4528000000.00
6844.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14913000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14913000000.00
6844.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10000000000.00
6844.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4373000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4373000000.00
6844.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 576000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 576000000.00
6844.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 29625000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 29625000000.00
6844.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30201000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30201000000.00
6844.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10000000000.00
6844.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8522000000.00
6844.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1221000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1221000000.00
6844.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9028000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9028000000.00
6844.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6844.T balance_sheet (annual, 2025-03-31) — Net Debt: 19013000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 19013000000.00
6844.T income_statement (annual, 2025-03-31) — Net Income: -2436000000.00
6844.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2436000000.00
6844.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2435000000.00
6844.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2436000000.00
6844.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2436000000.00
6844.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1754000000.00
6844.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2436000000.00
6844.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -136000000.00
6844.T income_statement (annual, 2025-03-31) — Net Interest Income: 11000000.00
6844.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 184000000.00
6844.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1478000000.00
6844.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1478000000.00
6844.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 11000000.00
6844.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
6844.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 11000000.00
6844.T balance_sheet (annual, 2025-03-31) — Net PPE: 35150000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 35150000000.00
6844.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4587000000.00
6844.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 65595000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 65595000000.00
6844.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 268000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 268000000.00
6844.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2785000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2785000000.00
6844.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5176000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5176000000.00
6844.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5224000000.00
6844.T income_statement (annual, 2025-03-31) — Normalized Income: -1491360000.00
6844.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2179000000.00
6844.T income_statement (annual, 2025-03-31) — Operating Income: 129000000.00
6844.T income_statement (annual, 2025-03-31) — Operating Revenue: 105830000000.00
6844.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10316952.00
6844.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10316952.00
6844.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6844.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6862000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6862000000.00
6844.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5978000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5978000000.00
6844.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 548000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 548000000.00
6844.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1408000000.00
6844.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 924000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 924000000.00
6844.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 49000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 49000000.00
6844.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -224000000.00
6844.T balance_sheet (annual, 2025-03-31) — Other Properties: 2848000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2848000000.00
6844.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6844.T balance_sheet (annual, 2025-03-31) — Payables: 14059000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Payables: 14059000000.00
6844.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 803000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 803000000.00
6844.T income_statement (annual, 2025-03-31) — Pretax Income: -1754000000.00
6844.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6844.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6844.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -136000000.00
6844.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4624000000.00
6844.T balance_sheet (annual, 2025-03-31) — Raw Materials: 19636000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 19636000000.00
6844.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 91478000000.00
6844.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5379000000.00
6844.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8522000000.00
6844.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6844.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1412000000.00
6844.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 24733000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 24733000000.00
6844.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 184000000.00
6844.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 37000000.00
6844.T balance_sheet (annual, 2025-03-31) — Share Issued: 10338884.00
6844.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10338884.00
6844.T income_statement (annual, 2025-03-31) — Special Income Charges: -1412000000.00
6844.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 66143000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 66143000000.00
6844.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 65595000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 65595000000.00
6844.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -285360000.00
6844.T income_statement (annual, 2025-03-31) — Tax Provision: 681000000.00
6844.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6844.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1528000000.00
6844.T balance_sheet (annual, 2025-03-31) — Total Assets: 136496000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 136496000000.00
6844.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 95768000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 95768000000.00
6844.T balance_sheet (annual, 2025-03-31) — Total Debt: 40281000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 40281000000.00
6844.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 66144000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 66144000000.00
6844.T income_statement (annual, 2025-03-31) — Total Expenses: 105701000000.00
6844.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 70352000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 70352000000.00
6844.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 52303000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 52303000000.00
6844.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39432000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39432000000.00
6844.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 128000000.00
6844.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 215000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 215000000.00
6844.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1230000000.00
6844.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1230000000.00
6844.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 21932.00
6844.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 21932.00
6844.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 80000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 80000000.00
6844.T balance_sheet (annual, 2025-03-31) — Work In Process: 6306000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6306000000.00
6844.T balance_sheet (annual, 2025-03-31) — Working Capital: 53269000000.00
6844.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 53269000000.00
6844.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6844.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10311256.00
6844.T income_statement (quarterly, 2025-06-30) — Basic EPS: 140.72
6844.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10311256.00
6844.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 140.72
6844.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13577000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17950000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7722000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17082000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 15619000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 764000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17823000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33542000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33542000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 17823000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 66889000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2531000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 93617000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 302000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 13246000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13548000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32979000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 551000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11938000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 549000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17950000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33928000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Inventory: 37033000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 116995000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17082000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4548000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 462000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 36860000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 37322000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1253000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8532000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 16564000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 33930000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 66340000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 391000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3291000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5220000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10321173.00
6844.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5092000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4538000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 549000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 885000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 54000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2698000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Payables: 14077000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 816000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6844.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 19648000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 26493000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10338884.00
6844.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 66889000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 66340000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 147008000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 103749000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 50870000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 66889000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 80119000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53388000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 47140000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 500000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 17711.00
6844.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 64000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5447000000.00
6844.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 60638000000.00
6844.T income_statement (annual, 2026-03-31) — +Operating Expense: 13820000000.00
6844.T income_statement (annual, 2026-03-31) — +Total Revenue: 113836000000.00
6844.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14005000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14005000000.00
6844.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 20203000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20203000000.00
6844.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7722000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7722000000.00
6844.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11454000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11454000000.00
6844.T income_statement (annual, 2026-03-31) — Basic Average Shares: 10301000.00
6844.T income_statement (annual, 2026-03-31) — Basic EPS: 549.00
6844.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20397000000.00
6844.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16515000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16515000000.00
6844.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5619000000.00
6844.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 785000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 785000000.00
6844.T balance_sheet (annual, 2026-03-31) — Capital Stock: 17823000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17823000000.00
6844.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 26922000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26922000000.00
6844.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26922000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26922000000.00
6844.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -670000000.00
6844.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1097000000.00
6844.T cash_flow (annual, 2026-03-31) — Change In Payable: -486000000.00
6844.T cash_flow (annual, 2026-03-31) — Change In Receivables: -725000000.00
6844.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -660000000.00
6844.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6101000000.00
6844.T balance_sheet (annual, 2026-03-31) — Common Stock: 17823000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 17823000000.00
6844.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 72560000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 72560000000.00
6844.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -535000000.00
6844.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2827000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2827000000.00
6844.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 96168000000.00
6844.T balance_sheet (annual, 2026-03-31) — Current Assets: 93480000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 93480000000.00
6844.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 244000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 244000000.00
6844.T balance_sheet (annual, 2026-03-31) — Current Debt: 12296000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 12296000000.00
6844.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12540000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12540000000.00
6844.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 32873000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32873000000.00
6844.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1096000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1096000000.00
6844.T cash_flow (annual, 2026-03-31) — Depreciation: 5584000000.00
6844.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5584000000.00
6844.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10301000.00
6844.T income_statement (annual, 2026-03-31) — Diluted EPS: 549.00
6844.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5655000000.00
6844.T income_statement (annual, 2026-03-31) — EBIT: 7275000000.00
6844.T income_statement (annual, 2026-03-31) — EBITDA: 12859000000.00
6844.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 423000000.00
6844.T cash_flow (annual, 2026-03-31) — End Cash Position: 26922000000.00
6844.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1900000000.00
6844.T balance_sheet (annual, 2026-03-31) — Finished Goods: 11933000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11933000000.00
6844.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 699000000.00
6844.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2461000000.00
6844.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -133000000.00
6844.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 623000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 623000000.00
6844.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 20203000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20203000000.00
6844.T balance_sheet (annual, 2026-03-31) — Gross PPE: 36403000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36403000000.00
6844.T income_statement (annual, 2026-03-31) — Gross Profit: 17668000000.00
6844.T income_statement (annual, 2026-03-31) — Interest Expense: 548000000.00
6844.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 548000000.00
6844.T income_statement (annual, 2026-03-31) — Interest Income: 292000000.00
6844.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 292000000.00
6844.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -556000000.00
6844.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 952000000.00
6844.T balance_sheet (annual, 2026-03-31) — Inventory: 39246000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Inventory: 39246000000.00
6844.T balance_sheet (annual, 2026-03-31) — Invested Capital: 116130000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 116130000000.00
6844.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2117000000.00
6844.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11454000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11454000000.00
6844.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 16000000000.00
6844.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4579000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4579000000.00
6844.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 541000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 541000000.00
6844.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 31274000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 31274000000.00
6844.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31815000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31815000000.00
6844.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 16000000000.00
6844.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -12552000000.00
6844.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1941000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1941000000.00
6844.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9409000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9409000000.00
6844.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2271000000.00
6844.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -535000000.00
6844.T balance_sheet (annual, 2026-03-31) — Net Debt: 16648000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 16648000000.00
6844.T income_statement (annual, 2026-03-31) — Net Income: 5655000000.00
6844.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5655000000.00
6844.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5655000000.00
6844.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5655000000.00
6844.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5655000000.00
6844.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6727000000.00
6844.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5655000000.00
6844.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -259000000.00
6844.T income_statement (annual, 2026-03-31) — Net Interest Income: -256000000.00
6844.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5440000000.00
6844.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3448000000.00
6844.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3448000000.00
6844.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -256000000.00
6844.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
6844.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -203000000.00
6844.T balance_sheet (annual, 2026-03-31) — Net PPE: 36406000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 36406000000.00
6844.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4824000000.00
6844.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 71937000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 71937000000.00
6844.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 482000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 482000000.00
6844.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2727000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2727000000.00
6844.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2685000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2685000000.00
6844.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10710000000.00
6844.T income_statement (annual, 2026-03-31) — Normalized Income: 3847691000.00
6844.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6318000000.00
6844.T income_statement (annual, 2026-03-31) — Operating Income: 3848000000.00
6844.T income_statement (annual, 2026-03-31) — Operating Revenue: 113836000000.00
6844.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10180979.00
6844.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10180979.00
6844.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6844.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7109000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7109000000.00
6844.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4710000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4710000000.00
6844.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 623000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 623000000.00
6844.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1853000000.00
6844.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1109000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1109000000.00
6844.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 50000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 50000000.00
6844.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -261000000.00
6844.T balance_sheet (annual, 2026-03-31) — Other Properties: 3073000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3073000000.00
6844.T income_statement (annual, 2026-03-31) — Other Special Charges: 435000000.00
6844.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6844.T balance_sheet (annual, 2026-03-31) — Payables: 14440000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Payables: 14440000000.00
6844.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1183000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1183000000.00
6844.T income_statement (annual, 2026-03-31) — Pretax Income: 6727000000.00
6844.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6844.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6844.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2271000000.00
6844.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -259000000.00
6844.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5360000000.00
6844.T balance_sheet (annual, 2026-03-31) — Raw Materials: 21193000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 21193000000.00
6844.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 96168000000.00
6844.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5584000000.00
6844.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -12552000000.00
6844.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -535000000.00
6844.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -123000000.00
6844.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 29718000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29718000000.00
6844.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5440000000.00
6844.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 536000000.00
6844.T balance_sheet (annual, 2026-03-31) — Share Issued: 10338884.00
6844.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10338884.00
6844.T income_statement (annual, 2026-03-31) — Special Income Charges: -312000000.00
6844.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 72560000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 72560000000.00
6844.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 71937000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 71937000000.00
6844.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 341691000.00
6844.T income_statement (annual, 2026-03-31) — Tax Provision: 1072000000.00
6844.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
6844.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1280000000.00
6844.T balance_sheet (annual, 2026-03-31) — Total Assets: 144652000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 144652000000.00
6844.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 103834000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 103834000000.00
6844.T balance_sheet (annual, 2026-03-31) — Total Debt: 44355000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 44355000000.00
6844.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 72561000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 72561000000.00
6844.T income_statement (annual, 2026-03-31) — Total Expenses: 109988000000.00
6844.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 72091000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 72091000000.00
6844.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 51170000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51170000000.00
6844.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39218000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39218000000.00
6844.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3848000000.00
6844.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 435000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 435000000.00
6844.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2149000000.00
6844.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2149000000.00
6844.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 157905.00
6844.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 157905.00
6844.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 599000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 599000000.00
6844.T balance_sheet (annual, 2026-03-31) — Work In Process: 6120000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 6120000000.00
6844.T balance_sheet (annual, 2026-03-31) — Working Capital: 60607000000.00
6844.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 60607000000.00
6845.T income_statement (annual, 2022-03-31) — +Operating Expense: 77474000000.00
6845.T income_statement (annual, 2022-03-31) — +Total Revenue: 256551000000.00
6845.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 22990000000.00
6845.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 69959000000.00
6845.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -64978000000.00