speb/financial-data huggingface dataset:
6798.T income_statement (annual, 2023-03-31) — Write Off: 25000000.00
6798.T income_statement (annual, 2024-03-31) — +Operating Expense: 8671000000.00
6798.T income_statement (annual, 2024-03-31) — +Total Revenue: 46522000000.00
6798.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2643000000.00
6798.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10089000000.00
6798.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -58397000000.00
6798.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12057000000.00
6798.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4327000000.00
6798.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6525000.00
6798.T income_statement (annual, 2024-03-31) — Basic EPS: -74.94
6798.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8915000000.00
6798.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 20697000000.00
6798.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2437000000.00
6798.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1501000000.00
6798.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7996000000.00
6798.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10258000000.00
6798.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10258000000.00
6798.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -984000000.00
6798.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1440000000.00
6798.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -187000000.00
6798.T cash_flow (annual, 2024-03-31) — Change In Payable: -1229000000.00
6798.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1399000000.00
6798.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1389000000.00
6798.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1624000000.00
6798.T balance_sheet (annual, 2024-03-31) — Common Stock: 7996000000.00
6798.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 32142000000.00
6798.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6798.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -498000000.00
6798.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 39000000.00
6798.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 39094000000.00
6798.T balance_sheet (annual, 2024-03-31) — Current Assets: 33824000000.00
6798.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 504000000.00
6798.T balance_sheet (annual, 2024-03-31) — Current Debt: 5840000000.00
6798.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6344000000.00
6798.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 15371000000.00
6798.T balance_sheet (annual, 2024-03-31) — Current Provisions: 107000000.00
6798.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3788000000.00
6798.T cash_flow (annual, 2024-03-31) — Depreciation: 2451000000.00
6798.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2451000000.00
6798.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6525000.00
6798.T income_statement (annual, 2024-03-31) — Diluted EPS: -74.94
6798.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -489000000.00
6798.T income_statement (annual, 2024-03-31) — EBIT: 103000000.00
6798.T income_statement (annual, 2024-03-31) — EBITDA: 2554000000.00
6798.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -341000000.00
6798.T cash_flow (annual, 2024-03-31) — End Cash Position: 10197000000.00
6798.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -478000000.00
6798.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3424000000.00
6798.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1282000000.00
6798.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -271000000.00
6798.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 130000000.00
6798.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10089000000.00
6798.T balance_sheet (annual, 2024-03-31) — Gross PPE: 73725000000.00
6798.T income_statement (annual, 2024-03-31) — Gross Profit: 7427000000.00
6798.T income_statement (annual, 2024-03-31) — Interest Expense: 156000000.00
6798.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 156000000.00
6798.T income_statement (annual, 2024-03-31) — Interest Income: 102000000.00
6798.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 102000000.00
6798.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -169000000.00
6798.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 169000000.00
6798.T balance_sheet (annual, 2024-03-31) — Inventory: 9256000000.00
6798.T balance_sheet (annual, 2024-03-31) — Invested Capital: 45004000000.00
6798.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1617000000.00
6798.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4327000000.00
6798.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6798.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3300000000.00
6798.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5819000000.00
6798.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 997000000.00
6798.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7022000000.00
6798.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8019000000.00
6798.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3300000000.00
6798.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3991000000.00
6798.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 44817000000.00
6798.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -498000000.00
6798.T balance_sheet (annual, 2024-03-31) — Net Debt: 2604000000.00
6798.T income_statement (annual, 2024-03-31) — Net Income: -489000000.00
6798.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -489000000.00
6798.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -488000000.00
6798.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -489000000.00
6798.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -489000000.00
6798.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -53000000.00
6798.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -489000000.00
6798.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -58000000.00
6798.T income_statement (annual, 2024-03-31) — Net Interest Income: -54000000.00
6798.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 543000000.00
6798.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1509000000.00
6798.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -691000000.00
6798.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -54000000.00
6798.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6798.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2000000.00
6798.T balance_sheet (annual, 2024-03-31) — Net PPE: 15328000000.00
6798.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2119000000.00
6798.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2200000000.00
6798.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 32012000000.00
6798.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 149000000.00
6798.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2005000000.00
6798.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 196000000.00
6798.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2946000000.00
6798.T income_statement (annual, 2024-03-31) — Normalized Income: -187944000.00
6798.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3719000000.00
6798.T income_statement (annual, 2024-03-31) — Operating Income: -1244000000.00
6798.T income_statement (annual, 2024-03-31) — Operating Revenue: 46522000000.00
6798.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6339704.00
6798.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6798.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4221000000.00
6798.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3633000000.00
6798.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 130000000.00
6798.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1000000.00
6798.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 806000000.00
6798.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 711000000.00
6798.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 482000000.00
6798.T balance_sheet (annual, 2024-03-31) — Other Payable: 1801000000.00
6798.T balance_sheet (annual, 2024-03-31) — Other Properties: 2353000000.00
6798.T income_statement (annual, 2024-03-31) — Other Special Charges: 280000000.00
6798.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6798.T balance_sheet (annual, 2024-03-31) — Payables: 4714000000.00
6798.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 573000000.00
6798.T income_statement (annual, 2024-03-31) — Pretax Income: -53000000.00
6798.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6798.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 103000000.00
6798.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -58000000.00
6798.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -139000000.00
6798.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2379000000.00
6798.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5240000000.00
6798.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 39094000000.00
6798.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2451000000.00
6798.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3991000000.00
6798.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -498000000.00
6798.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6798.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13253000000.00
6798.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 682000000.00
6798.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 260000000.00
6798.T balance_sheet (annual, 2024-03-31) — Share Issued: 7200000.00
6798.T income_statement (annual, 2024-03-31) — Special Income Charges: -281000000.00
6798.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 32142000000.00
6798.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 32012000000.00
6798.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -90944000.00
6798.T income_statement (annual, 2024-03-31) — Tax Provision: 435000000.00
6798.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6798.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -359000000.00
6798.T balance_sheet (annual, 2024-03-31) — Total Assets: 58444000000.00
6798.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 39164000000.00
6798.T balance_sheet (annual, 2024-03-31) — Total Debt: 14363000000.00
6798.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 32142000000.00
6798.T income_statement (annual, 2024-03-31) — Total Expenses: 47765000000.00
6798.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26302000000.00
6798.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 24618000000.00
6798.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10931000000.00
6798.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1243000000.00
6798.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 270000000.00
6798.T income_statement (annual, 2024-03-31) — Total Unusual Items: -392000000.00
6798.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -392000000.00
6798.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 860296.00
6798.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3030000000.00
6798.T balance_sheet (annual, 2024-03-31) — Work In Process: 592000000.00
6798.T balance_sheet (annual, 2024-03-31) — Working Capital: 18453000000.00
6798.T income_statement (annual, 2024-03-31) — Write Off: 1000000.00
6798.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 2238000000.00
6798.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 11888000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3112000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9250000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12057000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4147000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7996000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10942000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10942000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7996000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 31139000000.00
6798.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 9478000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 32796000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6540000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6540000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15237000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 22000000.00
6798.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1088000000.00
6798.T income_statement (quarterly, 2024-09-30) — EBIT: -900000000.00
6798.T income_statement (quarterly, 2024-09-30) — EBITDA: -900000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3035000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 139000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9250000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15065000000.00
6798.T income_statement (quarterly, 2024-09-30) — Gross Profit: 2410000000.00
6798.T income_statement (quarterly, 2024-09-30) — Interest Expense: 58000000.00
6798.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 58000000.00
6798.T income_statement (quarterly, 2024-09-30) — Interest Income: 64000000.00
6798.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 64000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8947000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 44931000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5819000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7252000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7252000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2850000000.00
6798.T income_statement (quarterly, 2024-09-30) — Net Income: -1088000000.00
6798.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1088000000.00
6798.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1087000000.00
6798.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1088000000.00
6798.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1088000000.00
6798.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1088000000.00
6798.T income_statement (quarterly, 2024-09-30) — Net Interest Income: 6000000.00
6798.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 6000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15066000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 31000000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 189000000.00
6798.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -818000000.00
6798.T income_statement (quarterly, 2024-09-30) — Normalized Income: -1025024000.00
6798.T income_statement (quarterly, 2024-09-30) — Operating Income: 172000000.00
6798.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 11888000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6338124.00
6798.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3657000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3098000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 139000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9387000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3573000000.00
6798.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 296000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1602000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5099000000.00
6798.T income_statement (quarterly, 2024-09-30) — Other Special Charges: 82000000.00
6798.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6798.T balance_sheet (quarterly, 2024-09-30) — Payables: 4886000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 691000000.00
6798.T income_statement (quarterly, 2024-09-30) — Pretax Income: -958000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6798.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5390000000.00
6798.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 9478000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12647000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7200000.00
6798.T income_statement (quarterly, 2024-09-30) — Special Income Charges: -84000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 31139000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 31000000000.00
6798.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -19024000.00
6798.T income_statement (quarterly, 2024-09-30) — Tax Provision: 129000000.00
6798.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.23
6798.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 57390000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 38391000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13792000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 31139000000.00
6798.T income_statement (quarterly, 2024-09-30) — Total Expenses: 11716000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 26251000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 24592000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11014000000.00
6798.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 172000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 172000000.00
6798.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: -82000000.00
6798.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -82000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 861876.00
6798.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3030000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 522000000.00
6798.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17559000000.00
6798.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 2441000000.00
6798.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 11016000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3387000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9502000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12057000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4100000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7996000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10327000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10327000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 7996000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 32026000000.00
6798.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 8759000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 33976000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 5840000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5840000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15157000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 24000000.00
6798.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 967000000.00
6798.T income_statement (quarterly, 2024-12-31) — EBIT: 1109000000.00
6798.T income_statement (quarterly, 2024-12-31) — EBITDA: 1109000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3640000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 216000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9502000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15160000000.00
6798.T income_statement (quarterly, 2024-12-31) — Gross Profit: 2257000000.00
6798.T income_statement (quarterly, 2024-12-31) — Interest Expense: 47000000.00
6798.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 47000000.00
6798.T income_statement (quarterly, 2024-12-31) — Interest Income: 32000000.00
6798.T income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 32000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Inventory: 9858000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 45579000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5819000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7713000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7713000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 3226000000.00
6798.T income_statement (quarterly, 2024-12-31) — Net Income: 967000000.00
6798.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 967000000.00
6798.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 967000000.00
6798.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 967000000.00
6798.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 967000000.00
6798.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 967000000.00
6798.T income_statement (quarterly, 2024-12-31) — Net Interest Income: -15000000.00
6798.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -15000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 15161000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 31810000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 196000000.00
6798.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1151000000.00
6798.T income_statement (quarterly, 2024-12-31) — Normalized Income: 1005242937.85
6798.T income_statement (quarterly, 2024-12-31) — Operating Income: -184000000.00
6798.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 11016000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6337182.00
6798.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4289000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3191000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 216000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9162000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3424000000.00
6798.T income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 84000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 2151000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 5241000000.00
6798.T income_statement (quarterly, 2024-12-31) — Other Special Charges: -38000000.00
6798.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6798.T balance_sheet (quarterly, 2024-12-31) — Payables: 5684000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 418000000.00
6798.T income_statement (quarterly, 2024-12-31) — Pretax Income: 1062000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6798.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5003000000.00
6798.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 8759000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 13296000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 7200000.00
6798.T income_statement (quarterly, 2024-12-31) — Special Income Charges: -40000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 32026000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 31810000000.00
6798.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -3757062.15
6798.T income_statement (quarterly, 2024-12-31) — Tax Provision: 95000000.00
6798.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.09
6798.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 58516000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 39739000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 13553000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 32026000000.00
6798.T income_statement (quarterly, 2024-12-31) — Total Expenses: 11200000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 26490000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 24539000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11333000000.00
6798.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -183000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 146000000.00
6798.T income_statement (quarterly, 2024-12-31) — Total Unusual Items: -42000000.00
6798.T income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -42000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 862818.00
6798.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3031000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 1215000000.00
6798.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 18819000000.00
6798.T income_statement (quarterly, 2024-12-31) — Write Off: 78000000.00
6798.T income_statement (annual, 2025-03-31) — +Operating Expense: 9470000000.00
6798.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 2479000000.00
6798.T income_statement (annual, 2025-03-31) — +Total Revenue: 48051000000.00
6798.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 13421000000.00
6798.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3206000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3206000000.00
6798.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11225000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11225000000.00
6798.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -54162000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -54162000000.00
6798.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12057000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12057000000.00
6798.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4205000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4205000000.00
6798.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6336046.00
6798.T income_statement (annual, 2025-03-31) — Basic EPS: -297.35
6798.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10197000000.00
6798.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 21036000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21036000000.00
6798.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2206000000.00
6798.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1292000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1292000000.00
6798.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7996000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7996000000.00
6798.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10475000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10475000000.00
6798.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10475000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10475000000.00
6798.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -636000000.00
6798.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1599000000.00
6798.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -133000000.00
6798.T cash_flow (annual, 2025-03-31) — Change In Payable: -424000000.00
6798.T cash_flow (annual, 2025-03-31) — Change In Receivables: -928000000.00
6798.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 114000000.00
6798.T cash_flow (annual, 2025-03-31) — Changes In Cash: 509000000.00
6798.T balance_sheet (annual, 2025-03-31) — Common Stock: 7996000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7996000000.00
6798.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 29221000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29221000000.00
6798.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
6798.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 159000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 159000000.00
6798.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 38800000000.00
6798.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11086000000.00
6798.T balance_sheet (annual, 2025-03-31) — Current Assets: 33149000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 33149000000.00
6798.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 462000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 462000000.00
6798.T balance_sheet (annual, 2025-03-31) — Current Debt: 7040000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7040000000.00
6798.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7502000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7502000000.00
6798.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16647000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16647000000.00
6798.T balance_sheet (annual, 2025-03-31) — Current Provisions: 6000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6000000.00
6798.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4247000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4247000000.00
6798.T cash_flow (annual, 2025-03-31) — Depreciation: 2347000000.00
6798.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2347000000.00
6798.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6336046.00
6798.T income_statement (annual, 2025-03-31) — Diluted EPS: -297.35
6798.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1884000000.00
6798.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2564000000.00
6798.T income_statement (annual, 2025-03-31) — EBIT: -742000000.00
6798.T income_statement (quarterly, 2025-03-31) — EBIT: -1951000000.00
6798.T income_statement (annual, 2025-03-31) — EBITDA: 1605000000.00
6798.T income_statement (quarterly, 2025-03-31) — EBITDA: -1951000000.00
6798.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -291000000.00
6798.T cash_flow (annual, 2025-03-31) — End Cash Position: 10415000000.00
6798.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 286000000.00
6798.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2909000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2909000000.00
6798.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 233000000.00
6798.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 146000000.00
6798.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 202000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 202000000.00
6798.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11225000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11225000000.00
6798.T balance_sheet (annual, 2025-03-31) — Gross PPE: 68914000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 68914000000.00
6798.T income_statement (annual, 2025-03-31) — Gross Profit: 9250000000.00
6798.T income_statement (quarterly, 2025-03-31) — Gross Profit: 2335000000.00
6798.T income_statement (annual, 2025-03-31) — Interest Expense: 221000000.00
6798.T income_statement (quarterly, 2025-03-31) — Interest Expense: 67000000.00
6798.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 221000000.00
6798.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 67000000.00
6798.T income_statement (annual, 2025-03-31) — Interest Income: 172000000.00
6798.T income_statement (quarterly, 2025-03-31) — Interest Income: 51000000.00
6798.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 172000000.00
6798.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 51000000.00
6798.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -228000000.00
6798.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 226000000.00
6798.T balance_sheet (annual, 2025-03-31) — Inventory: 7672000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7672000000.00
6798.T balance_sheet (annual, 2025-03-31) — Invested Capital: 43543000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43543000000.00
6798.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2216000000.00
6798.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4205000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4205000000.00
6798.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000000.00
6798.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5819000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5819000000.00
6798.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 830000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 830000000.00
6798.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7282000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7282000000.00
6798.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8112000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8112000000.00
6798.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000000.00
6798.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1340000000.00
6798.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 39640000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 39640000000.00
6798.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
6798.T balance_sheet (annual, 2025-03-31) — Net Debt: 3847000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3847000000.00
6798.T income_statement (annual, 2025-03-31) — Net Income: -1884000000.00
6798.T income_statement (quarterly, 2025-03-31) — Net Income: -2564000000.00
6798.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1884000000.00
6798.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2564000000.00
6798.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1884000000.00
6798.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2565000000.00
6798.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1884000000.00
6798.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2564000000.00
6798.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1884000000.00
6798.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2564000000.00
6798.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -963000000.00
6798.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1884000000.00
6798.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2564000000.00
6798.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -126000000.00
6798.T income_statement (annual, 2025-03-31) — Net Interest Income: -49000000.00
6798.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -16000000.00
6798.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -34000000.00
6798.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1460000000.00
6798.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 660000000.00
6798.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -49000000.00
6798.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16000000.00
6798.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
6798.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2000000.00
6798.T balance_sheet (annual, 2025-03-31) — Net PPE: 14754000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14754000000.00
6798.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2061000000.00
6798.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 800000000.00
6798.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 29019000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29019000000.00
6798.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 241000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 241000000.00
6798.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2575000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2575000000.00
6798.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 445000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 445000000.00
6798.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3116000000.00
6798.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -564000000.00
6798.T income_statement (annual, 2025-03-31) — Normalized Income: -723552000.00
6798.T income_statement (quarterly, 2025-03-31) — Normalized Income: -1498784000.00
6798.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2439000000.00
6798.T income_statement (annual, 2025-03-31) — Operating Income: -220000000.00
6798.T income_statement (quarterly, 2025-03-31) — Operating Income: -144000000.00
6798.T income_statement (annual, 2025-03-31) — Operating Revenue: 48051000000.00
6798.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 13421000000.00
6798.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6336046.00
6798.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6336046.00
6798.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3777000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3777000000.00
6798.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2461000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2461000000.00
6798.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 202000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 202000000.00
6798.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 798000000.00
6798.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 796000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 796000000.00
6798.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 684000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 684000000.00
6798.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 712000000.00
6798.T income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 204000000.00
6798.T balance_sheet (annual, 2025-03-31) — Other Payable: 2690000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2690000000.00
6798.T balance_sheet (annual, 2025-03-31) — Other Properties: 2260000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2260000000.00
6798.T income_statement (annual, 2025-03-31) — Other Special Charges: 573000000.00
6798.T income_statement (quarterly, 2025-03-31) — Other Special Charges: 531000000.00
6798.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6798.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6798.T balance_sheet (annual, 2025-03-31) — Payables: 6094000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Payables: 6094000000.00
6798.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 584000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 584000000.00
6798.T income_statement (annual, 2025-03-31) — Pretax Income: -963000000.00
6798.T income_statement (quarterly, 2025-03-31) — Pretax Income: -2018000000.00
6798.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6798.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6798.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -100000000.00
6798.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -126000000.00
6798.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -74000000.00
6798.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2080000000.00
6798.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4246000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4246000000.00
6798.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 38800000000.00
6798.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11086000000.00
6798.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2347000000.00
6798.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1340000000.00
6798.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
6798.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 869000000.00
6798.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10731000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10731000000.00
6798.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 40000000.00
6798.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 19000000.00
6798.T balance_sheet (annual, 2025-03-31) — Share Issued: 7200000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7200000.00
6798.T income_statement (annual, 2025-03-31) — Special Income Charges: -1511000000.00
6798.T income_statement (quarterly, 2025-03-31) — Special Income Charges: -1389000000.00
6798.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 29221000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29221000000.00
6798.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 29019000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29019000000.00
6798.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -350552000.00
6798.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -321784000.00
6798.T income_statement (annual, 2025-03-31) — Tax Provision: 921000000.00
6798.T income_statement (quarterly, 2025-03-31) — Tax Provision: 547000000.00
6798.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6798.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
6798.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -387000000.00
6798.T balance_sheet (annual, 2025-03-31) — Total Assets: 57684000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 57684000000.00
6798.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 36503000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36503000000.00
6798.T balance_sheet (annual, 2025-03-31) — Total Debt: 15614000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 15614000000.00
6798.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 29221000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29221000000.00
6798.T income_statement (annual, 2025-03-31) — Total Expenses: 48270000000.00
6798.T income_statement (quarterly, 2025-03-31) — Total Expenses: 13565000000.00
6798.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 28463000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28463000000.00
6798.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24532000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24532000000.00
6798.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11816000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11816000000.00
6798.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -220000000.00
6798.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -145000000.00
6798.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 198000000.00
6798.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 198000000.00