speb/financial-data huggingface dataset:
6899.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30395000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14215000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1606000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5243000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 484000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 42954000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 7080000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 14215000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 9553000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3891000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3891000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 9553000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -3290000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5243000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 35454000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1077799887.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 13439000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 5345000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 5243000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9345000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Payables: 9142000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5192000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1039189000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1077799887.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 35454000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 35454000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1793000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 66469000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 35454000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 13498000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32164000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34305000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 36101000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3910000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 115000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 17000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -27000.00
6899.T income_statement (annual, 2022-03-31) — +Operating Expense: 4092369000.00
6899.T income_statement (annual, 2022-03-31) — +Total Revenue: 58790160000.00
6899.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5082495000.00
6899.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8792248000.00
6899.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18448214000.00
6899.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2640082000.00
6899.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 614692000.00
6899.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2194339000.00
6899.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10419681000.00
6899.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1531948000.00
6899.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 225696000.00
6899.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2476232000.00
6899.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1964906000.00
6899.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1964906000.00
6899.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -218839000.00
6899.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5307651000.00
6899.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1106810000.00
6899.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 103741000.00
6899.T cash_flow (annual, 2022-03-31) — Change In Payable: -100624000.00
6899.T cash_flow (annual, 2022-03-31) — Change In Receivables: -304399000.00
6899.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -6709824000.00
6899.T cash_flow (annual, 2022-03-31) — Changes In Cash: -409360000.00
6899.T balance_sheet (annual, 2022-03-31) — Common Stock: 2476232000.00
6899.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19257378000.00
6899.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -84000.00
6899.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 418556000.00
6899.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 54416617000.00
6899.T balance_sheet (annual, 2022-03-31) — Current Assets: 28986847000.00
6899.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 75801000.00
6899.T balance_sheet (annual, 2022-03-31) — Current Debt: 7985579000.00
6899.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8061380000.00
6899.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15355923000.00
6899.T balance_sheet (annual, 2022-03-31) — Current Provisions: 13789000.00
6899.T cash_flow (annual, 2022-03-31) — Depreciation: 1693631000.00
6899.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1693631000.00
6899.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 228075000.00
6899.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 228075000.00
6899.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 702954000.00
6899.T income_statement (annual, 2022-03-31) — EBIT: 940665000.00
6899.T income_statement (annual, 2022-03-31) — EBITDA: 2634296000.00
6899.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 179927000.00
6899.T cash_flow (annual, 2022-03-31) — End Cash Position: 1964906000.00
6899.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5700534000.00
6899.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1853083000.00
6899.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -6286456000.00
6899.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -9586000.00
6899.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 598669000.00
6899.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 811937000.00
6899.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8792248000.00
6899.T balance_sheet (annual, 2022-03-31) — Gross PPE: 30251084000.00
6899.T income_statement (annual, 2022-03-31) — Gross Profit: 4373542000.00
6899.T income_statement (annual, 2022-03-31) — Interest Expense: 77765000.00
6899.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 77765000.00
6899.T income_statement (annual, 2022-03-31) — Interest Income: 30573000.00
6899.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 30573000.00
6899.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -77423000.00
6899.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 44250000.00
6899.T balance_sheet (annual, 2022-03-31) — Inventory: 13129212000.00
6899.T balance_sheet (annual, 2022-03-31) — Invested Capital: 35028803000.00
6899.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1355386000.00
6899.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 614692000.00
6899.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3999999000.00
6899.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2788610000.00
6899.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 149895000.00
6899.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7785846000.00
6899.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7935741000.00
6899.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3999999000.00
6899.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1201753000.00
6899.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1162000.00
6899.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16242617000.00
6899.T balance_sheet (annual, 2022-03-31) — Minority Interest: 19124000.00
6899.T income_statement (annual, 2022-03-31) — Minority Interests: -4245000.00
6899.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -84000.00
6899.T balance_sheet (annual, 2022-03-31) — Net Debt: 13806519000.00
6899.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -336067000.00
6899.T income_statement (annual, 2022-03-31) — Net Income: 702954000.00
6899.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 702954000.00
6899.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 707199000.00
6899.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 702954000.00
6899.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 702954000.00
6899.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 862900000.00
6899.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 707199000.00
6899.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -76321000.00
6899.T income_statement (annual, 2022-03-31) — Net Interest Income: -47192000.00
6899.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 83260000.00
6899.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5986933000.00
6899.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2798246000.00
6899.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -47192000.00
6899.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6899.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -20044000.00
6899.T balance_sheet (annual, 2022-03-31) — Net PPE: 11802872000.00
6899.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1342281000.00
6899.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3188687000.00
6899.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18445441000.00
6899.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 321005000.00
6899.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6428000.00
6899.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108066000.00
6899.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2611987000.00
6899.T income_statement (annual, 2022-03-31) — Normalized Income: 684660620.00
6899.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4754508000.00
6899.T income_statement (annual, 2022-03-31) — Operating Income: 281173000.00
6899.T income_statement (annual, 2022-03-31) — Operating Revenue: 58790160000.00
6899.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3127006.00
6899.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3701741000.00
6899.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 185632000.00
6899.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -51141000.00
6899.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 214521000.00
6899.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 68053000.00
6899.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 104482000.00
6899.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1212888000.00
6899.T balance_sheet (annual, 2022-03-31) — Other Payable: 1348753000.00
6899.T balance_sheet (annual, 2022-03-31) — Other Properties: 381620000.00
6899.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1398740000.00
6899.T income_statement (annual, 2022-03-31) — Other Special Charges: 23340000.00
6899.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6899.T balance_sheet (annual, 2022-03-31) — Payables: 6628252000.00
6899.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 466870000.00
6899.T income_statement (annual, 2022-03-31) — Pretax Income: 862900000.00
6899.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6899.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -76321000.00
6899.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1455627000.00
6899.T balance_sheet (annual, 2022-03-31) — Raw Materials: 9926446000.00
6899.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 54416617000.00
6899.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1693631000.00
6899.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1201753000.00
6899.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -84000.00
6899.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13401402000.00
6899.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 83260000.00
6899.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 113346000.00
6899.T income_statement (annual, 2022-03-31) — Selling General And Administration: 598669000.00
6899.T balance_sheet (annual, 2022-03-31) — Share Issued: 3417006.00
6899.T income_statement (annual, 2022-03-31) — Special Income Charges: -23340000.00
6899.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19257378000.00
6899.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18445441000.00
6899.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4015620.00
6899.T income_statement (annual, 2022-03-31) — Tax Provision: 155701000.00
6899.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
6899.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -292649000.00
6899.T balance_sheet (annual, 2022-03-31) — Total Assets: 42751875000.00
6899.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 27043224000.00
6899.T balance_sheet (annual, 2022-03-31) — Total Debt: 15997121000.00
6899.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19276502000.00
6899.T income_statement (annual, 2022-03-31) — Total Expenses: 58508986000.00
6899.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 23475373000.00
6899.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13765027000.00
6899.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8119450000.00
6899.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 281169000.00
6899.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 197004000.00
6899.T income_statement (annual, 2022-03-31) — Total Unusual Items: 22309000.00
6899.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 22309000.00
6899.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 290000.00
6899.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 417495000.00
6899.T balance_sheet (annual, 2022-03-31) — Work In Process: 1349683000.00
6899.T balance_sheet (annual, 2022-03-31) — Working Capital: 13630924000.00
6899.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6899.T income_statement (annual, 2023-03-31) — +Operating Expense: 4494332000.00
6899.T income_statement (annual, 2023-03-31) — +Total Revenue: 64883613000.00
6899.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4967952000.00
6899.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8208078000.00
6899.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20008546000.00
6899.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2640082000.00
6899.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 645125000.00
6899.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3126160.00
6899.T income_statement (annual, 2023-03-31) — Basic EPS: 483.89
6899.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1964906000.00
6899.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14133175000.00
6899.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4974851000.00
6899.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 157382000.00
6899.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2476232000.00
6899.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2838153000.00
6899.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2838153000.00
6899.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -125049000.00
6899.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1434406000.00
6899.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 702533000.00
6899.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 195510000.00
6899.T cash_flow (annual, 2023-03-31) — Change In Payable: -379831000.00
6899.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2284119000.00
6899.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1448000000.00
6899.T cash_flow (annual, 2023-03-31) — Changes In Cash: 822112000.00
6899.T balance_sheet (annual, 2023-03-31) — Common Stock: 2476232000.00
6899.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21087544000.00
6899.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -312000.00
6899.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 419811000.00
6899.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 58495237000.00
6899.T balance_sheet (annual, 2023-03-31) — Current Assets: 28868449000.00
6899.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 80497000.00
6899.T balance_sheet (annual, 2023-03-31) — Current Debt: 6834602000.00
6899.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6915099000.00
6899.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14916660000.00
6899.T balance_sheet (annual, 2023-03-31) — Current Provisions: 12993000.00
6899.T cash_flow (annual, 2023-03-31) — Depreciation: 1788307000.00
6899.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1788307000.00
6899.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 249400000.00
6899.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 249400000.00
6899.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3126160.00
6899.T income_statement (annual, 2023-03-31) — Diluted EPS: 483.89
6899.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1512723000.00
6899.T income_statement (annual, 2023-03-31) — EBIT: 2189353000.00
6899.T income_statement (annual, 2023-03-31) — EBITDA: 3977660000.00
6899.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 51135000.00
6899.T cash_flow (annual, 2023-03-31) — End Cash Position: 2838153000.00
6899.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 890990000.00
6899.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1867560000.00
6899.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -63612000.00
6899.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 32911000.00
6899.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 673691000.00
6899.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 858006000.00
6899.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8208078000.00
6899.T balance_sheet (annual, 2023-03-31) — Gross PPE: 35341138000.00
6899.T income_statement (annual, 2023-03-31) — Gross Profit: 6388375000.00
6899.T income_statement (annual, 2023-03-31) — Interest Expense: 116041000.00
6899.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 116041000.00
6899.T income_statement (annual, 2023-03-31) — Interest Income: 27460000.00
6899.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 27460000.00
6899.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -117525000.00
6899.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 41765000.00
6899.T balance_sheet (annual, 2023-03-31) — Inventory: 14811953000.00
6899.T balance_sheet (annual, 2023-03-31) — Invested Capital: 37966228000.00
6899.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4980117000.00
6899.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 645125000.00
6899.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5300000000.00
6899.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2790748000.00
6899.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 76885000.00
6899.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 10044082000.00
6899.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10120967000.00
6899.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5300000000.00
6899.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1689533000.00
6899.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 17672696000.00
6899.T balance_sheet (annual, 2023-03-31) — Minority Interest: 17231000.00
6899.T income_statement (annual, 2023-03-31) — Minority Interests: 2010000.00
6899.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -312000.00
6899.T balance_sheet (annual, 2023-03-31) — Net Debt: 14040531000.00
6899.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -111031000.00
6899.T income_statement (annual, 2023-03-31) — Net Income: 1512723000.00
6899.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1512723000.00
6899.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1510713000.00
6899.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1512723000.00
6899.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1512723000.00
6899.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2073312000.00
6899.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1510712000.00
6899.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -238205000.00
6899.T income_statement (annual, 2023-03-31) — Net Interest Income: -88581000.00
6899.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 19789000.00
6899.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1093024000.00
6899.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3610467000.00
6899.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -88581000.00
6899.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
6899.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -30544000.00
6899.T balance_sheet (annual, 2023-03-31) — Net PPE: 15332592000.00
6899.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4731157000.00
6899.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2517443000.00
6899.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20229538000.00
6899.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 420137000.00
6899.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 16336000.00
6899.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 126303000.00
6899.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3994396000.00
6899.T income_statement (annual, 2023-03-31) — Normalized Income: 1524923544.00
6899.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4911239000.00
6899.T income_statement (annual, 2023-03-31) — Operating Income: 1894043000.00
6899.T income_statement (annual, 2023-03-31) — Operating Revenue: 64883613000.00
6899.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3127006.00
6899.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2005296000.00
6899.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 220363000.00
6899.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -31882000.00
6899.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 233121000.00
6899.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 72392000.00
6899.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 75327000.00
6899.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1316187000.00
6899.T balance_sheet (annual, 2023-03-31) — Other Payable: 1708294000.00
6899.T balance_sheet (annual, 2023-03-31) — Other Properties: 324708000.00
6899.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1004969000.00
6899.T income_statement (annual, 2023-03-31) — Other Special Charges: 6777000.00
6899.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6899.T balance_sheet (annual, 2023-03-31) — Payables: 7217270000.00
6899.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 550935000.00
6899.T income_statement (annual, 2023-03-31) — Pretax Income: 2073312000.00
6899.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6899.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -238205000.00
6899.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
6899.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4736646000.00
6899.T balance_sheet (annual, 2023-03-31) — Raw Materials: 11682847000.00
6899.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 58495237000.00
6899.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1788307000.00
6899.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1689533000.00
6899.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -312000.00
6899.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14789076000.00
6899.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
6899.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 19789000.00
6899.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5489000.00
6899.T income_statement (annual, 2023-03-31) — Selling General And Administration: 673691000.00
6899.T balance_sheet (annual, 2023-03-31) — Share Issued: 3417006.00
6899.T income_statement (annual, 2023-03-31) — Special Income Charges: -6777000.00
6899.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21087544000.00
6899.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20229538000.00
6899.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4535456.00
6899.T income_statement (annual, 2023-03-31) — Tax Provision: 562599000.00
6899.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
6899.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -324302000.00
6899.T balance_sheet (annual, 2023-03-31) — Total Assets: 46357433000.00
6899.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 31131626000.00
6899.T balance_sheet (annual, 2023-03-31) — Total Debt: 17036066000.00
6899.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21104775000.00
6899.T income_statement (annual, 2023-03-31) — Total Expenses: 62989569000.00
6899.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 25252658000.00
6899.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17488981000.00
6899.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10335998000.00
6899.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1894038000.00
6899.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 541024000.00
6899.T income_statement (annual, 2023-03-31) — Total Unusual Items: -16736000.00
6899.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -16736000.00
6899.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 290000.00
6899.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 417807000.00
6899.T balance_sheet (annual, 2023-03-31) — Work In Process: 1261546000.00
6899.T balance_sheet (annual, 2023-03-31) — Working Capital: 13951789000.00
6899.T income_statement (annual, 2024-03-31) — +Operating Expense: 4941532000.00
6899.T income_statement (annual, 2024-03-31) — +Total Revenue: 63607975000.00
6899.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5100163000.00
6899.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8589231000.00
6899.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21036455000.00
6899.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2640082000.00
6899.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 682753000.00
6899.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3126000.00
6899.T income_statement (annual, 2024-03-31) — Basic EPS: 862.25
6899.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2838153000.00
6899.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13705609000.00
6899.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1884445000.00
6899.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 73096000.00
6899.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2476232000.00
6899.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3189292000.00
6899.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3189292000.00
6899.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -280811000.00
6899.T cash_flow (annual, 2024-03-31) — Change In Inventory: -943561000.00
6899.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 372410000.00
6899.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 3311000.00
6899.T cash_flow (annual, 2024-03-31) — Change In Payable: -49052000.00
6899.T cash_flow (annual, 2024-03-31) — Change In Receivables: -60342000.00
6899.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -636246000.00
6899.T cash_flow (annual, 2024-03-31) — Changes In Cash: -362702000.00
6899.T balance_sheet (annual, 2024-03-31) — Common Stock: 2476232000.00
6899.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24285676000.00
6899.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -981000.00
6899.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 264292000.00
6899.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 56431977000.00
6899.T balance_sheet (annual, 2024-03-31) — Current Assets: 30918962000.00
6899.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 51171000.00
6899.T balance_sheet (annual, 2024-03-31) — Current Debt: 6428343000.00
6899.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6479514000.00
6899.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14131217000.00
6899.T balance_sheet (annual, 2024-03-31) — Current Provisions: 11342000.00
6899.T cash_flow (annual, 2024-03-31) — Depreciation: 2272520000.00
6899.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2272520000.00
6899.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 418676000.00
6899.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 418676000.00
6899.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3126000.00
6899.T income_statement (annual, 2024-03-31) — Diluted EPS: 862.25
6899.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2695412000.00
6899.T income_statement (annual, 2024-03-31) — EBIT: 3510694000.00
6899.T income_statement (annual, 2024-03-31) — EBITDA: 5783214000.00
6899.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 304398000.00
6899.T cash_flow (annual, 2024-03-31) — End Cash Position: 2779849000.00
6899.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1626964000.00
6899.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1967849000.00
6899.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1338993000.00
6899.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 31955000.00
6899.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 644846000.00
6899.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 910411000.00
6899.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8589231000.00
6899.T balance_sheet (annual, 2024-03-31) — Gross PPE: 35831284000.00
6899.T income_statement (annual, 2024-03-31) — Gross Profit: 7175998000.00
6899.T income_statement (annual, 2024-03-31) — Interest Expense: 141938000.00
6899.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 141938000.00
6899.T income_statement (annual, 2024-03-31) — Interest Income: 79001000.00
6899.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 79001000.00
6899.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -142295000.00
6899.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 94686000.00
6899.T balance_sheet (annual, 2024-03-31) — Inventory: 16377242000.00
6899.T balance_sheet (annual, 2024-03-31) — Invested Capital: 39936428000.00
6899.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1959176000.00
6899.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 682753000.00
6899.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1300000000.00
6899.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2628648000.00
6899.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 21925000.00
6899.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 9222409000.00
6899.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9244334000.00
6899.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1300000000.00
6899.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2714231000.00
6899.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18907358000.00
6899.T balance_sheet (annual, 2024-03-31) — Minority Interest: 33023000.00
6899.T income_statement (annual, 2024-03-31) — Minority Interests: -13783000.00
6899.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -981000.00
6899.T balance_sheet (annual, 2024-03-31) — Net Debt: 12461460000.00
6899.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -484570000.00
6899.T income_statement (annual, 2024-03-31) — Net Income: 2695412000.00
6899.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2695412000.00
6899.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2709196000.00
6899.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2695412000.00
6899.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2695412000.00
6899.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3368756000.00
6899.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2709196000.00
6899.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -124310000.00
6899.T income_statement (annual, 2024-03-31) — Net Interest Income: -62937000.00
6899.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -383008000.00
6899.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1250586000.00
6899.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1414231000.00
6899.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -62937000.00
6899.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6899.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -29485000.00
6899.T balance_sheet (annual, 2024-03-31) — Net PPE: 14794830000.00
6899.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1422373000.00
6899.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 163645000.00
6899.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23375265000.00
6899.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 446348000.00
6899.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 34005000.00
6899.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 161179000.00
6899.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5536733000.00
6899.T income_statement (annual, 2024-03-31) — Normalized Income: 2497241276.00
6899.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3223438000.00
6899.T income_statement (annual, 2024-03-31) — Operating Income: 2234466000.00
6899.T income_statement (annual, 2024-03-31) — Operating Revenue: 63607975000.00
6899.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3125799.00
6899.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1928274000.00
6899.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 254548000.00
6899.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -308040000.00
6899.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 257037000.00
6899.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 120909000.00
6899.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 129418000.00
6899.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1466240000.00
6899.T balance_sheet (annual, 2024-03-31) — Other Payable: 1492185000.00
6899.T balance_sheet (annual, 2024-03-31) — Other Properties: 325377000.00
6899.T balance_sheet (annual, 2024-03-31) — Other Receivables: 834923000.00
6899.T income_statement (annual, 2024-03-31) — Other Special Charges: -287439000.00
6899.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6899.T balance_sheet (annual, 2024-03-31) — Payables: 6785681000.00
6899.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 600132000.00
6899.T income_statement (annual, 2024-03-31) — Pretax Income: 3368756000.00
6899.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6899.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -127743000.00
6899.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -409442000.00
6899.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1756702000.00
6899.T balance_sheet (annual, 2024-03-31) — Raw Materials: 12938545000.00
6899.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 56431977000.00
6899.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2272520000.00
6899.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2714231000.00
6899.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -981000.00
6899.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17203140000.00
6899.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 3433000.00
6899.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 26434000.00
6899.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 334329000.00
6899.T income_statement (annual, 2024-03-31) — Selling General And Administration: 644846000.00
6899.T balance_sheet (annual, 2024-03-31) — Share Issued: 3417006.00
6899.T income_statement (annual, 2024-03-31) — Special Income Charges: 287439000.00
6899.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24285676000.00
6899.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23375265000.00
6899.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 48310276.00
6899.T income_statement (annual, 2024-03-31) — Tax Provision: 659560000.00
6899.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
6899.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1055476000.00
6899.T balance_sheet (annual, 2024-03-31) — Total Assets: 48010343000.00
6899.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 33508085000.00
6899.T balance_sheet (annual, 2024-03-31) — Total Debt: 15723848000.00
6899.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24318699000.00
6899.T income_statement (annual, 2024-03-31) — Total Expenses: 61373509000.00
6899.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 23691644000.00
6899.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17091379000.00
6899.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9560427000.00
6899.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2234461000.00
6899.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 193333000.00
6899.T income_statement (annual, 2024-03-31) — Total Unusual Items: 246481000.00
6899.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 246481000.00
6899.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 291207.00
6899.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 418789000.00
6899.T balance_sheet (annual, 2024-03-31) — Work In Process: 1470848000.00
6899.T balance_sheet (annual, 2024-03-31) — Working Capital: 16787745000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5108144000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8274104000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -21669988000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2640082000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 656840000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13654341000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2476232000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3088370000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3088370000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2476232000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24014791000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 545927000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 29950720000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5702642000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5702642000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13573995000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8945000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2432301000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 890576000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8274104000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 35974629000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Inventory: 15924885000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 38342724000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 656840000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2605131000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8625291000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8625291000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 14292291000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 32498000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 11239563000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14304640000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 23124215000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 488018000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 161477000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3125739.00
6899.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2663361000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1869520000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 273477000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 156221000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4876939000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Payables: 5258551000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 734337000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6899.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 11899087000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16894725000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3417006.00
6899.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24014791000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 23124215000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 46564273000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 32640082000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 14327933000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24047289000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22516984000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16613551000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8942989000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 150407000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 291267.00
6899.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 418949000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1593497000.00
6899.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 16376725000.00
6899.T income_statement (annual, 2025-03-31) — +Operating Expense: 4864011000.00
6899.T income_statement (annual, 2025-03-31) — +Total Revenue: 65441375000.00
6899.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4907292000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4907292000.00
6899.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8801603000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8801603000.00
6899.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -22387693000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22387693000.00
6899.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2640082000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2640082000.00
6899.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 702729000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 702729000.00
6899.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3125730.00
6899.T income_statement (annual, 2025-03-31) — Basic EPS: 199.92
6899.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2779849000.00
6899.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13665770000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13665770000.00
6899.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1761533000.00
6899.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 66343000.00
6899.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 66343000.00