speb/financial-data huggingface dataset:
6989.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3302321000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3302321000.00
6989.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 157994000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 157994000.00
6989.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 57041000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 57041000.00
6989.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 278837000.00
6989.HK income_statement (annual, 2025-12-31) — Normalized Income: 158928437.32
6989.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 344243000.00
6989.HK income_statement (annual, 2025-12-31) — Operating Income: 199034000.00
6989.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4019477000.00
6989.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1220348000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1220348000.00
6989.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 122825000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 122825000.00
6989.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 251959000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 251959000.00
6989.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 18019000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 18019000.00
6989.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7561000.00
6989.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1219000.00
6989.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 227885000.00
6989.HK balance_sheet (annual, 2025-12-31) — Other Payable: 263217000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 263217000.00
6989.HK balance_sheet (annual, 2025-12-31) — Other Properties: 711030000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 711030000.00
6989.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 208579000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 208579000.00
6989.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 129137000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 129137000.00
6989.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1768000.00
6989.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6989.HK balance_sheet (annual, 2025-12-31) — Payables: 949687000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Payables: 949687000.00
6989.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 160990000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 160990000.00
6989.HK income_statement (annual, 2025-12-31) — Pretax Income: 161663000.00
6989.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6989.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -581000.00
6989.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -149636000.00
6989.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -105660000.00
6989.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3324394000.00
6989.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 82162000.00
6989.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
6989.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 114845000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 114845000.00
6989.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -15400000.00
6989.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 650570000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 650570000.00
6989.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 100570000.00
6989.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1260000.00
6989.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14616000.00
6989.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 64806000.00
6989.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1220348000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1220348000.00
6989.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
6989.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
6989.HK income_statement (annual, 2025-12-31) — Special Income Charges: -57760000.00
6989.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3758567000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3758567000.00
6989.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3302321000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3302321000.00
6989.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15715562.68
6989.HK income_statement (annual, 2025-12-31) — Tax Provision: 45815000.00
6989.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
6989.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -94721000.00
6989.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5467233000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5467233000.00
6989.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3758567000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3758567000.00
6989.HK balance_sheet (annual, 2025-12-31) — Total Debt: 7327000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7327000.00
6989.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3840954000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3840954000.00
6989.HK income_statement (annual, 2025-12-31) — Total Expenses: 3820443000.00
6989.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1626279000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1626279000.00
6989.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1588524000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1588524000.00
6989.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59759000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59759000.00
6989.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 152895000.00
6989.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 116157000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 116157000.00
6989.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -34454000.00
6989.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -55454000.00
6989.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2312189000.00
6989.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2312189000.00
6989.HK income_statement (annual, 2025-12-31) — Write Off: 50392000.00
6989.T income_statement (annual, 2022-03-31) — +Operating Expense: 4885000000.00
6989.T income_statement (annual, 2022-03-31) — +Total Revenue: 40448000000.00
6989.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7491000000.00
6989.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11065000000.00
6989.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -34037000000.00
6989.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5039000000.00
6989.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1096000000.00
6989.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8369000.00
6989.T income_statement (annual, 2022-03-31) — Basic EPS: 232.89
6989.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6849000000.00
6989.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13115000000.00
6989.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 171000000.00
6989.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5200000000.00
6989.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7006000000.00
6989.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7006000000.00
6989.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -251000000.00
6989.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2712000000.00
6989.T cash_flow (annual, 2022-03-31) — Change In Payable: 1360000000.00
6989.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2926000000.00
6989.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4375000000.00
6989.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1950000000.00
6989.T balance_sheet (annual, 2022-03-31) — Common Stock: 5200000000.00
6989.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15950000000.00
6989.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
6989.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 33486000000.00
6989.T balance_sheet (annual, 2022-03-31) — Current Assets: 27858000000.00
6989.T balance_sheet (annual, 2022-03-31) — Current Debt: 4617000000.00
6989.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4617000000.00
6989.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14827000000.00
6989.T cash_flow (annual, 2022-03-31) — Deferred Tax: 12000000.00
6989.T cash_flow (annual, 2022-03-31) — Depreciation: 1069000000.00
6989.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1069000000.00
6989.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8369000.00
6989.T income_statement (annual, 2022-03-31) — Diluted EPS: 232.89
6989.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1949000000.00
6989.T income_statement (annual, 2022-03-31) — EBIT: 2555000000.00
6989.T income_statement (annual, 2022-03-31) — EBITDA: 3624000000.00
6989.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 505000000.00
6989.T cash_flow (annual, 2022-03-31) — End Cash Position: 5404000000.00
6989.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 23000000.00
6989.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1599000000.00
6989.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 665000000.00
6989.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -909000000.00
6989.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 82000000.00
6989.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6989.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 482000000.00
6989.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11065000000.00
6989.T balance_sheet (annual, 2022-03-31) — Gross PPE: 42843000000.00
6989.T income_statement (annual, 2022-03-31) — Gross Profit: 6961000000.00
6989.T income_statement (annual, 2022-03-31) — Interest Expense: 54000000.00
6989.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 54000000.00
6989.T income_statement (annual, 2022-03-31) — Interest Income: 43000000.00
6989.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 43000000.00
6989.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -54000000.00
6989.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 68000000.00
6989.T balance_sheet (annual, 2022-03-31) — Inventory: 7917000000.00
6989.T balance_sheet (annual, 2022-03-31) — Invested Capital: 25753000000.00
6989.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1064000000.00
6989.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1096000000.00
6989.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2600000000.00
6989.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2847000000.00
6989.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 171000000.00
6989.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5186000000.00
6989.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5357000000.00
6989.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2600000000.00
6989.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3062000000.00
6989.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 26620000000.00
6989.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
6989.T balance_sheet (annual, 2022-03-31) — Net Debt: 2797000000.00
6989.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -54000000.00
6989.T income_statement (annual, 2022-03-31) — Net Income: 1949000000.00
6989.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1949000000.00
6989.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1949000000.00
6989.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1949000000.00
6989.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1949000000.00
6989.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2501000000.00
6989.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1949000000.00
6989.T income_statement (annual, 2022-03-31) — Net Interest Income: -11000000.00
6989.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2000000.00
6989.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 538000000.00
6989.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -462000000.00
6989.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11000000.00
6989.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
6989.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1078000000.00
6989.T balance_sheet (annual, 2022-03-31) — Net PPE: 8806000000.00
6989.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1000000000.00
6989.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15468000000.00
6989.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1528000000.00
6989.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 322000000.00
6989.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4435000000.00
6989.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3672000000.00
6989.T income_statement (annual, 2022-03-31) — Normalized Income: 1986392000.00
6989.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -909000000.00
6989.T income_statement (annual, 2022-03-31) — Operating Income: 2076000000.00
6989.T income_statement (annual, 2022-03-31) — Operating Revenue: 40448000000.00
6989.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8369099.00
6989.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1870000000.00
6989.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1546000000.00
6989.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -79000000.00
6989.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1186000000.00
6989.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 68000000.00
6989.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 67000000.00
6989.T balance_sheet (annual, 2022-03-31) — Other Properties: 261000000.00
6989.T income_statement (annual, 2022-03-31) — Other Special Charges: 48000000.00
6989.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6989.T balance_sheet (annual, 2022-03-31) — Payables: 8206000000.00
6989.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 458000000.00
6989.T income_statement (annual, 2022-03-31) — Pretax Income: 2501000000.00
6989.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6989.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5000000.00
6989.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3068000000.00
6989.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 33486000000.00
6989.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1069000000.00
6989.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3062000000.00
6989.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
6989.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5533000000.00
6989.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3000000.00
6989.T balance_sheet (annual, 2022-03-31) — Share Issued: 9250099.00
6989.T income_statement (annual, 2022-03-31) — Special Income Charges: -48000000.00
6989.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15950000000.00
6989.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15468000000.00
6989.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10608000.00
6989.T income_statement (annual, 2022-03-31) — Tax Provision: 552000000.00
6989.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
6989.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -154000000.00
6989.T balance_sheet (annual, 2022-03-31) — Total Assets: 40959000000.00
6989.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21136000000.00
6989.T balance_sheet (annual, 2022-03-31) — Total Debt: 9974000000.00
6989.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15950000000.00
6989.T income_statement (annual, 2022-03-31) — Total Expenses: 38371000000.00
6989.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 25009000000.00
6989.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13098000000.00
6989.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10182000000.00
6989.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2075000000.00
6989.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 715000000.00
6989.T income_statement (annual, 2022-03-31) — Total Unusual Items: -48000000.00
6989.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -48000000.00
6989.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 881000.00
6989.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1160000000.00
6989.T balance_sheet (annual, 2022-03-31) — Work In Process: 3250000000.00
6989.T balance_sheet (annual, 2022-03-31) — Working Capital: 13031000000.00
6989.T income_statement (annual, 2023-03-31) — +Operating Expense: 4956000000.00
6989.T income_statement (annual, 2023-03-31) — +Total Revenue: 45459000000.00
6989.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7737000000.00
6989.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10064000000.00
6989.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -35134000000.00
6989.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5038000000.00
6989.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1124000000.00
6989.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8370416.00
6989.T income_statement (annual, 2023-03-31) — Basic EPS: 77.36
6989.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5404000000.00
6989.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13513000000.00
6989.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 227000000.00
6989.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5200000000.00
6989.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8052000000.00
6989.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8052000000.00
6989.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -376000000.00
6989.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2336000000.00
6989.T cash_flow (annual, 2023-03-31) — Change In Payable: 181000000.00
6989.T cash_flow (annual, 2023-03-31) — Change In Receivables: 194000000.00
6989.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2379000000.00
6989.T cash_flow (annual, 2023-03-31) — Changes In Cash: 357000000.00
6989.T balance_sheet (annual, 2023-03-31) — Common Stock: 5200000000.00
6989.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17107000000.00
6989.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
6989.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 37560000000.00
6989.T balance_sheet (annual, 2023-03-31) — Current Assets: 30132000000.00
6989.T balance_sheet (annual, 2023-03-31) — Current Debt: 5690000000.00
6989.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5690000000.00
6989.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 15803000000.00
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6989.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1097000000.00
6989.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8370416.00
6989.T income_statement (annual, 2023-03-31) — Diluted EPS: 77.36
6989.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 647000000.00
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6989.T income_statement (annual, 2023-03-31) — EBITDA: 2657000000.00
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6989.T cash_flow (annual, 2023-03-31) — End Cash Position: 6253000000.00
6989.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 773000000.00
6989.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1743000000.00
6989.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 665000000.00
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6989.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 2004000000.00
6989.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 376000000.00
6989.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10064000000.00
6989.T balance_sheet (annual, 2023-03-31) — Gross PPE: 43895000000.00
6989.T income_statement (annual, 2023-03-31) — Gross Profit: 7898000000.00
6989.T income_statement (annual, 2023-03-31) — Interest Expense: 61000000.00
6989.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 61000000.00
6989.T income_statement (annual, 2023-03-31) — Interest Income: 52000000.00
6989.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 52000000.00
6989.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -62000000.00
6989.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 85000000.00
6989.T balance_sheet (annual, 2023-03-31) — Inventory: 10020000000.00
6989.T balance_sheet (annual, 2023-03-31) — Invested Capital: 28194000000.00
6989.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1045000000.00
6989.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1124000000.00
6989.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3200000000.00
6989.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2847000000.00
6989.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 227000000.00
6989.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5397000000.00
6989.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5624000000.00
6989.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3200000000.00
6989.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3015000000.00
6989.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 27275000000.00
6989.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
6989.T balance_sheet (annual, 2023-03-31) — Net Debt: 3035000000.00
6989.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -250000000.00
6989.T income_statement (annual, 2023-03-31) — Net Income: 647000000.00
6989.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 647000000.00
6989.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 648000000.00
6989.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 647000000.00
6989.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 647000000.00
6989.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1499000000.00
6989.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 647000000.00
6989.T income_statement (annual, 2023-03-31) — Net Interest Income: -9000000.00
6989.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1000000.00
6989.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1285000000.00
6989.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 185000000.00
6989.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9000000.00
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6989.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1041000000.00
6989.T balance_sheet (annual, 2023-03-31) — Net PPE: 8761000000.00
6989.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1100000000.00
6989.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16731000000.00
6989.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1232000000.00
6989.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 328000000.00
6989.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4050000000.00
6989.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4737000000.00
6989.T income_statement (annual, 2023-03-31) — Normalized Income: 2244440000.00
6989.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 629000000.00
6989.T income_statement (annual, 2023-03-31) — Operating Income: 2942000000.00
6989.T income_statement (annual, 2023-03-31) — Operating Revenue: 45459000000.00
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6989.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6989.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1996000000.00
6989.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1222000000.00
6989.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -375000000.00
6989.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1351000000.00
6989.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 67000000.00
6989.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 103000000.00
6989.T balance_sheet (annual, 2023-03-31) — Other Properties: 260000000.00
6989.T income_statement (annual, 2023-03-31) — Other Special Charges: 2080000000.00
6989.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6989.T balance_sheet (annual, 2023-03-31) — Payables: 8032000000.00
6989.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 446000000.00
6989.T income_statement (annual, 2023-03-31) — Pretax Income: 1499000000.00
6989.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6989.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1000000.00
6989.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4319000000.00
6989.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 37560000000.00
6989.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1097000000.00
6989.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3015000000.00
6989.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
6989.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5804000000.00
6989.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6989.T balance_sheet (annual, 2023-03-31) — Share Issued: 9250099.00
6989.T income_statement (annual, 2023-03-31) — Special Income Charges: -2080000000.00
6989.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17107000000.00
6989.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16731000000.00
6989.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -482560000.00
6989.T income_statement (annual, 2023-03-31) — Tax Provision: 851000000.00
6989.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6989.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -980000000.00
6989.T balance_sheet (annual, 2023-03-31) — Total Assets: 42979000000.00
6989.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 22504000000.00
6989.T balance_sheet (annual, 2023-03-31) — Total Debt: 11314000000.00
6989.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17107000000.00
6989.T income_statement (annual, 2023-03-31) — Total Expenses: 42516000000.00
6989.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 25872000000.00
6989.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12844000000.00
6989.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10069000000.00
6989.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2941000000.00
6989.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 295000000.00
6989.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2080000000.00
6989.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2080000000.00
6989.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 878000.00
6989.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1156000000.00
6989.T balance_sheet (annual, 2023-03-31) — Work In Process: 3958000000.00
6989.T balance_sheet (annual, 2023-03-31) — Working Capital: 14329000000.00
6989.T income_statement (annual, 2023-03-31) — Write Off: 0.00
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6989.T income_statement (annual, 2024-03-31) — +Total Revenue: 40811000000.00
6989.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5736000000.00
6989.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8016000000.00
6989.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -35401000000.00
6989.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5037000000.00
6989.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1417000000.00
6989.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8259372.00
6989.T income_statement (annual, 2024-03-31) — Basic EPS: 307.33
6989.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6253000000.00
6989.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13709000000.00
6989.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 166000000.00
6989.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5200000000.00
6989.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10112000000.00
6989.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10112000000.00
6989.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -460000000.00
6989.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1349000000.00
6989.T cash_flow (annual, 2024-03-31) — Change In Payable: -1949000000.00
6989.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2290000000.00
6989.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1374000000.00
6989.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1306000000.00
6989.T balance_sheet (annual, 2024-03-31) — Common Stock: 5200000000.00
6989.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20106000000.00
6989.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -300000000.00
6989.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 33260000000.00
6989.T balance_sheet (annual, 2024-03-31) — Current Assets: 29029000000.00
6989.T balance_sheet (annual, 2024-03-31) — Current Debt: 3856000000.00
6989.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3856000000.00
6989.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11492000000.00
6989.T cash_flow (annual, 2024-03-31) — Deferred Tax: 15000000.00
6989.T cash_flow (annual, 2024-03-31) — Depreciation: 1017000000.00
6989.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1017000000.00
6989.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8259372.00
6989.T income_statement (annual, 2024-03-31) — Diluted EPS: 307.33
6989.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2538000000.00
6989.T income_statement (annual, 2024-03-31) — EBIT: 3162000000.00
6989.T income_statement (annual, 2024-03-31) — EBITDA: 4179000000.00
6989.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 381000000.00
6989.T cash_flow (annual, 2024-03-31) — End Cash Position: 8018000000.00
6989.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2476000000.00
6989.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2059000000.00
6989.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 652000000.00
6989.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4519000000.00
6989.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -31000000.00
6989.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -106000000.00
6989.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 274000000.00
6989.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8016000000.00
6989.T balance_sheet (annual, 2024-03-31) — Gross PPE: 43962000000.00
6989.T income_statement (annual, 2024-03-31) — Gross Profit: 7550000000.00
6989.T income_statement (annual, 2024-03-31) — Interest Expense: 70000000.00
6989.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 70000000.00
6989.T income_statement (annual, 2024-03-31) — Interest Income: 100000000.00
6989.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 100000000.00
6989.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -70000000.00
6989.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 135000000.00
6989.T balance_sheet (annual, 2024-03-31) — Inventory: 9250000000.00
6989.T balance_sheet (annual, 2024-03-31) — Invested Capital: 29682000000.00
6989.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -737000000.00
6989.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1417000000.00
6989.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3400000000.00
6989.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2737000000.00
6989.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 166000000.00
6989.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5720000000.00
6989.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5886000000.00
6989.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3400000000.00
6989.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2960000000.00
6989.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 27206000000.00
6989.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -300000000.00
6989.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -156000000.00
6989.T income_statement (annual, 2024-03-31) — Net Income: 2538000000.00
6989.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2538000000.00
6989.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2539000000.00
6989.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2538000000.00
6989.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2538000000.00
6989.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3092000000.00
6989.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2538000000.00
6989.T income_statement (annual, 2024-03-31) — Net Interest Income: 30000000.00
6989.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 49000000.00
6989.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1510000000.00
6989.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 440000000.00
6989.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 30000000.00
6989.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
6989.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -789000000.00
6989.T balance_sheet (annual, 2024-03-31) — Net PPE: 8562000000.00
6989.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1950000000.00
6989.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19832000000.00
6989.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1115000000.00
6989.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 316000000.00
6989.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3774000000.00
6989.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4135000000.00
6989.T income_statement (annual, 2024-03-31) — Normalized Income: 2501876000.00
6989.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4519000000.00
6989.T income_statement (annual, 2024-03-31) — Operating Income: 2272000000.00
6989.T income_statement (annual, 2024-03-31) — Operating Revenue: 40811000000.00
6989.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8162161.00
6989.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 78000000.00
6989.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1651000000.00
6989.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1248000000.00
6989.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -412000000.00
6989.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1247000000.00
6989.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 71000000.00
6989.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4000000.00
6989.T balance_sheet (annual, 2024-03-31) — Other Properties: 310000000.00
6989.T income_statement (annual, 2024-03-31) — Other Special Charges: -165000000.00
6989.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6989.T balance_sheet (annual, 2024-03-31) — Payables: 5986000000.00
6989.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 402000000.00
6989.T income_statement (annual, 2024-03-31) — Pretax Income: 3092000000.00
6989.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6989.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2000000.00
6989.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3569000000.00
6989.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 33260000000.00
6989.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1017000000.00
6989.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2960000000.00
6989.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -300000000.00
6989.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8025000000.00
6989.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 51000000.00
6989.T balance_sheet (annual, 2024-03-31) — Share Issued: 9250099.00
6989.T income_statement (annual, 2024-03-31) — Special Income Charges: 19000000.00
6989.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20106000000.00
6989.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19832000000.00
6989.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7876000.00
6989.T income_statement (annual, 2024-03-31) — Tax Provision: 553000000.00
6989.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
6989.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -575000000.00
6989.T balance_sheet (annual, 2024-03-31) — Total Assets: 41645000000.00
6989.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 25826000000.00
6989.T balance_sheet (annual, 2024-03-31) — Total Debt: 9742000000.00
6989.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20106000000.00
6989.T income_statement (annual, 2024-03-31) — Total Expenses: 38538000000.00
6989.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21539000000.00
6989.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12615000000.00
6989.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10047000000.00
6989.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2271000000.00
6989.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 250000000.00
6989.T income_statement (annual, 2024-03-31) — Total Unusual Items: 44000000.00
6989.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 44000000.00
6989.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1087938.00
6989.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1450000000.00
6989.T balance_sheet (annual, 2024-03-31) — Work In Process: 3622000000.00
6989.T balance_sheet (annual, 2024-03-31) — Working Capital: 17537000000.00
6989.T income_statement (annual, 2024-03-31) — Write Off: 146000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5740000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8629000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5038000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1222000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2587000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 125000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5200000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11336000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11336000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5200000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21508000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 29879000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4401000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4401000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12314000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1939000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 652000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 259000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8629000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8678000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8855000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30393000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1222000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2739000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 125000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4484000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4609000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3116000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8681000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21249000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1157000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 310000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3646000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8168501.00
6989.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1059000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1505000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1258000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 70000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 236000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Payables: 5999000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 409000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6989.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3316000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8315000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9250099.00
6989.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21508000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21249000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 42457000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25992000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9010000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21508000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20949000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12577000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8635000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 259000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1081598.00
6989.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1442000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3600000000.00
6989.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17565000000.00
6989.T income_statement (annual, 2025-03-31) — +Operating Expense: 5978000000.00
6989.T income_statement (annual, 2025-03-31) — +Total Revenue: 43185000000.00
6989.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5659000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5659000000.00
6989.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8033000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8033000000.00
6989.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -35352000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -35352000000.00
6989.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3958000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3958000000.00
6989.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1431000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1431000000.00
6989.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8105000.00
6989.T income_statement (annual, 2025-03-31) — Basic EPS: 270.78
6989.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8018000000.00
6989.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14039000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14039000000.00
6989.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 157000000.00