speb/financial-data huggingface dataset:
6999.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4773000000.00
6999.T income_statement (annual, 2024-03-31) — Basic Average Shares: 37088133.00
6999.T income_statement (annual, 2024-03-31) — Basic EPS: 74.66
6999.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25399000000.00
6999.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 31141000000.00
6999.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -17834000000.00
6999.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6033000000.00
6999.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 31351000000.00
6999.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 32547000000.00
6999.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1853000000.00
6999.T cash_flow (annual, 2024-03-31) — Change In Inventory: 725000000.00
6999.T cash_flow (annual, 2024-03-31) — Change In Payable: -2109000000.00
6999.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2528000000.00
6999.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 804000000.00
6999.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1982000000.00
6999.T balance_sheet (annual, 2024-03-31) — Common Stock: 6033000000.00
6999.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 78572000000.00
6999.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6999.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 15712000000.00
6999.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 45323000000.00
6999.T balance_sheet (annual, 2024-03-31) — Current Assets: 65065000000.00
6999.T balance_sheet (annual, 2024-03-31) — Current Debt: 940000000.00
6999.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 940000000.00
6999.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 15692000000.00
6999.T balance_sheet (annual, 2024-03-31) — Current Provisions: 355000000.00
6999.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 264000000.00
6999.T cash_flow (annual, 2024-03-31) — Depreciation: 4890000000.00
6999.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4890000000.00
6999.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 634000000.00
6999.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 634000000.00
6999.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 37088133.00
6999.T income_statement (annual, 2024-03-31) — Diluted EPS: 74.66
6999.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2769000000.00
6999.T income_statement (annual, 2024-03-31) — EBIT: 4143000000.00
6999.T income_statement (annual, 2024-03-31) — EBITDA: 9033000000.00
6999.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1782000000.00
6999.T cash_flow (annual, 2024-03-31) — End Cash Position: 29165000000.00
6999.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 12292000000.00
6999.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5115000000.00
6999.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -10745000000.00
6999.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2000000.00
6999.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 544000000.00
6999.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2769000000.00
6999.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13921000000.00
6999.T balance_sheet (annual, 2024-03-31) — Gross PPE: 113324000000.00
6999.T income_statement (annual, 2024-03-31) — Gross Profit: 19512000000.00
6999.T income_statement (annual, 2024-03-31) — Interest Expense: 151000000.00
6999.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 151000000.00
6999.T income_statement (annual, 2024-03-31) — Interest Income: 291000000.00
6999.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 291000000.00
6999.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2000000.00
6999.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -152000000.00
6999.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 493000000.00
6999.T balance_sheet (annual, 2024-03-31) — Inventory: 13965000000.00
6999.T balance_sheet (annual, 2024-03-31) — Invested Capital: 110047000000.00
6999.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -17399000000.00
6999.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4773000000.00
6999.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 14728000000.00
6999.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6814000000.00
6999.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 30535000000.00
6999.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 30535000000.00
6999.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 14168000000.00
6999.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -57000000.00
6999.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 45000000.00
6999.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 58135000000.00
6999.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6999.T balance_sheet (annual, 2024-03-31) — Net Debt: 124000000.00
6999.T income_statement (annual, 2024-03-31) — Net Income: 2769000000.00
6999.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2769000000.00
6999.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2769000000.00
6999.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2769000000.00
6999.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2769000000.00
6999.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3992000000.00
6999.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2769000000.00
6999.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2144000000.00
6999.T income_statement (annual, 2024-03-31) — Net Interest Income: 140000000.00
6999.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 363000000.00
6999.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 14186000000.00
6999.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 14111000000.00
6999.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 140000000.00
6999.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -39000000.00
6999.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 57000000.00
6999.T balance_sheet (annual, 2024-03-31) — Net PPE: 52616000000.00
6999.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15675000000.00
6999.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 75000000.00
6999.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 75803000000.00
6999.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 640000000.00
6999.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 952000000.00
6999.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 913000000.00
6999.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9598000000.00
6999.T income_statement (annual, 2024-03-31) — Normalized Income: 3160905060.12
6999.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7089000000.00
6999.T income_statement (annual, 2024-03-31) — Operating Income: 3317000000.00
6999.T income_statement (annual, 2024-03-31) — Operating Revenue: 64835000000.00
6999.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 37094511.00
6999.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6999.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3724000000.00
6999.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1700000000.00
6999.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -94000000.00
6999.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3436000000.00
6999.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2857000000.00
6999.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 424000000.00
6999.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 5322000000.00
6999.T balance_sheet (annual, 2024-03-31) — Other Payable: 4525000000.00
6999.T balance_sheet (annual, 2024-03-31) — Other Properties: 1522000000.00
6999.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1196000000.00
6999.T income_statement (annual, 2024-03-31) — Other Special Charges: 491000000.00
6999.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6999.T balance_sheet (annual, 2024-03-31) — Payables: 9077000000.00
6999.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1845000000.00
6999.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 295000000.00
6999.T income_statement (annual, 2024-03-31) — Pretax Income: 3992000000.00
6999.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6999.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2144000000.00
6999.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3909000000.00
6999.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15690000000.00
6999.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3486000000.00
6999.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 45323000000.00
6999.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4890000000.00
6999.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -542000000.00
6999.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6999.T income_statement (annual, 2024-03-31) — Research And Development: 2075000000.00
6999.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 58368000000.00
6999.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4272000000.00
6999.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 15000000.00
6999.T income_statement (annual, 2024-03-31) — Selling General And Administration: 544000000.00
6999.T balance_sheet (annual, 2024-03-31) — Share Issued: 40479724.00
6999.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 560000000.00
6999.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -485000000.00
6999.T income_statement (annual, 2024-03-31) — Special Income Charges: -493000000.00
6999.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 78572000000.00
6999.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 75803000000.00
6999.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -173094939.88
6999.T income_statement (annual, 2024-03-31) — Tax Provision: 1223000000.00
6999.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6999.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 613000000.00
6999.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2730000000.00
6999.T balance_sheet (annual, 2024-03-31) — Total Assets: 129566000000.00
6999.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 109107000000.00
6999.T balance_sheet (annual, 2024-03-31) — Total Debt: 31475000000.00
6999.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 78572000000.00
6999.T income_statement (annual, 2024-03-31) — Total Expenses: 61518000000.00
6999.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 50994000000.00
6999.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 64498000000.00
6999.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 35302000000.00
6999.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3313000000.00
6999.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 138000000.00
6999.T income_statement (annual, 2024-03-31) — Total Unusual Items: -565000000.00
6999.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -565000000.00
6999.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3385213.00
6999.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2368000000.00
6999.T balance_sheet (annual, 2024-03-31) — Work In Process: 5364000000.00
6999.T balance_sheet (annual, 2024-03-31) — Working Capital: 49373000000.00
6999.T income_statement (annual, 2024-03-31) — Write Off: 2000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4387000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13182000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -63181000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9250000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4842000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 37651000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6033000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 33679000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 34833000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6033000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 78680000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 19349000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 66248000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1270000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1270000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14618000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 151000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 277000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4748000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3047000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13182000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 126371000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13807000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 123429000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4842000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6857000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 43479000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 43479000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 42000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 61030000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 11070000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 63189000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 75633000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 666000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 853000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 966000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 37118005.00
6999.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3852000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1857000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3356000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2990000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2730000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1484000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1154000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Payables: 7473000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2024000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 530000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6999.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3452000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 56867000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 40479724.00
6999.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 78680000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 75633000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 44000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 141628000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 122159000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 44749000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 78680000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 62948000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 75377000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 48330000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 356000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3361719.00
6999.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2351000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5607000000.00
6999.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 51630000000.00
6999.T income_statement (annual, 2025-03-31) — +Operating Expense: 16644000000.00
6999.T income_statement (annual, 2025-03-31) — +Total Revenue: 64120000000.00
6999.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3935000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3935000000.00
6999.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13786000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13786000000.00
6999.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -60849000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -60849000000.00
6999.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9018000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9018000000.00
6999.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4942000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4942000000.00
6999.T income_statement (annual, 2025-03-31) — Basic Average Shares: 37037037.00
6999.T income_statement (annual, 2025-03-31) — Basic EPS: 7.02
6999.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29165000000.00
6999.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 42071000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 42071000000.00
6999.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -25510000000.00
6999.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6033000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6033000000.00
6999.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 26642000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26642000000.00
6999.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26642000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26642000000.00
6999.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1847000000.00
6999.T cash_flow (annual, 2025-03-31) — Change In Inventory: 677000000.00
6999.T cash_flow (annual, 2025-03-31) — Change In Payable: -531000000.00
6999.T cash_flow (annual, 2025-03-31) — Change In Receivables: 704000000.00
6999.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 468000000.00
6999.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4586000000.00
6999.T balance_sheet (annual, 2025-03-31) — Common Stock: 6033000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6033000000.00
6999.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 78109000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 78109000000.00
6999.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6999.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 22195000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 22195000000.00
6999.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 45964000000.00
6999.T balance_sheet (annual, 2025-03-31) — Current Assets: 57505000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 57505000000.00
6999.T balance_sheet (annual, 2025-03-31) — Current Debt: 3318000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3318000000.00
6999.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3318000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3318000000.00
6999.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15935000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15935000000.00
6999.T balance_sheet (annual, 2025-03-31) — Current Provisions: 193000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 193000000.00
6999.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 239000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 239000000.00
6999.T cash_flow (annual, 2025-03-31) — Depreciation: 5860000000.00
6999.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5860000000.00
6999.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 963000000.00
6999.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 963000000.00
6999.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 37037037.00
6999.T income_statement (annual, 2025-03-31) — Diluted EPS: 7.02
6999.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 260000000.00
6999.T income_statement (annual, 2025-03-31) — EBIT: 1623000000.00
6999.T income_statement (annual, 2025-03-31) — EBITDA: 7483000000.00
6999.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 218000000.00
6999.T cash_flow (annual, 2025-03-31) — End Cash Position: 24799000000.00
6999.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 11252000000.00
6999.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4598000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4598000000.00
6999.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -17409000000.00
6999.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -61000000.00
6999.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -12000000.00
6999.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 607000000.00
6999.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3152000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3152000000.00
6999.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13786000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13786000000.00
6999.T balance_sheet (annual, 2025-03-31) — Gross PPE: 132320000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 132320000000.00
6999.T income_statement (annual, 2025-03-31) — Gross Profit: 18155000000.00
6999.T income_statement (annual, 2025-03-31) — Interest Expense: 370000000.00
6999.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 370000000.00
6999.T income_statement (annual, 2025-03-31) — Interest Income: 303000000.00
6999.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 303000000.00
6999.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2000000.00
6999.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -348000000.00
6999.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 500000000.00
6999.T balance_sheet (annual, 2025-03-31) — Inventory: 13443000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13443000000.00
6999.T balance_sheet (annual, 2025-03-31) — Invested Capital: 122608000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 122608000000.00
6999.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -23939000000.00
6999.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4942000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4942000000.00
6999.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 14683000000.00
6999.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6860000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6860000000.00
6999.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 41181000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 41181000000.00
6999.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 41181000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 41181000000.00
6999.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 13270000000.00
6999.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -422000000.00
6999.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 45000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 45000000.00
6999.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 59468000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 59468000000.00
6999.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6999.T balance_sheet (annual, 2025-03-31) — Net Debt: 17857000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 17857000000.00
6999.T income_statement (annual, 2025-03-31) — Net Income: 260000000.00
6999.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 260000000.00
6999.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 261000000.00
6999.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 260000000.00
6999.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 260000000.00
6999.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1253000000.00
6999.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 260000000.00
6999.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -438000000.00
6999.T income_statement (annual, 2025-03-31) — Net Interest Income: -67000000.00
6999.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1471000000.00
6999.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 13239000000.00
6999.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 12848000000.00
6999.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -67000000.00
6999.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -140000000.00
6999.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 100000000.00
6999.T balance_sheet (annual, 2025-03-31) — Net PPE: 71473000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 71473000000.00
6999.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -25072000000.00
6999.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 391000000.00
6999.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 74957000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 74957000000.00
6999.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 560000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 560000000.00
6999.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 955000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 955000000.00
6999.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1229000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1229000000.00
6999.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7474000000.00
6999.T income_statement (annual, 2025-03-31) — Normalized Income: 253088000.00
6999.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8101000000.00
6999.T income_statement (annual, 2025-03-31) — Operating Income: 1511000000.00
6999.T income_statement (annual, 2025-03-31) — Operating Revenue: 64120000000.00
6999.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 37117985.00
6999.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37117985.00
6999.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6999.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3634000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3634000000.00
6999.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6850000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6850000000.00
6999.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 918000000.00
6999.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4051000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4051000000.00
6999.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3956000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3956000000.00
6999.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 204000000.00
6999.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 5930000000.00
6999.T balance_sheet (annual, 2025-03-31) — Other Payable: 2940000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2940000000.00
6999.T balance_sheet (annual, 2025-03-31) — Other Properties: 1726000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1726000000.00
6999.T income_statement (annual, 2025-03-31) — Other Special Charges: 52000000.00
6999.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6999.T balance_sheet (annual, 2025-03-31) — Payables: 3935000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Payables: 3935000000.00
6999.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1639000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1639000000.00
6999.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 287000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 287000000.00
6999.T income_statement (annual, 2025-03-31) — Pretax Income: 1253000000.00
6999.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6999.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6999.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -438000000.00
6999.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -965000000.00
6999.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -25072000000.00
6999.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3295000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3295000000.00
6999.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 45964000000.00
6999.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5860000000.00
6999.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1444000000.00
6999.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6999.T income_statement (annual, 2025-03-31) — Research And Development: 2477000000.00
6999.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 54908000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 54908000000.00
6999.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2436000000.00
6999.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 12000000.00
6999.T income_statement (annual, 2025-03-31) — Selling General And Administration: 607000000.00
6999.T balance_sheet (annual, 2025-03-31) — Share Issued: 37479724.00
6999.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 37479724.00
6999.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1413000000.00
6999.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1022000000.00
6999.T income_statement (annual, 2025-03-31) — Special Income Charges: -52000000.00
6999.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 78109000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 78109000000.00
6999.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 74957000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 74957000000.00
6999.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2088000.00
6999.T income_statement (annual, 2025-03-31) — Tax Provision: 992000000.00
6999.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6999.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 25000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 25000000.00
6999.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 27000000.00
6999.T balance_sheet (annual, 2025-03-31) — Total Assets: 141365000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 141365000000.00
6999.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 119290000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 119290000000.00
6999.T balance_sheet (annual, 2025-03-31) — Total Debt: 44499000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 44499000000.00
6999.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 78109000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 78109000000.00
6999.T income_statement (annual, 2025-03-31) — Total Expenses: 62608000000.00
6999.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 63256000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 63256000000.00
6999.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 83857000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 83857000000.00
6999.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 47321000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 47321000000.00
6999.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1176000000.00
6999.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 302000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 302000000.00
6999.T income_statement (annual, 2025-03-31) — Total Unusual Items: 9000000.00
6999.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9000000.00
6999.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 361739.00
6999.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 361739.00
6999.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 254000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 254000000.00
6999.T balance_sheet (annual, 2025-03-31) — Work In Process: 5550000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5550000000.00
6999.T balance_sheet (annual, 2025-03-31) — Working Capital: 41570000000.00
6999.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 41570000000.00
6999.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6999.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37079646.00
6999.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.30
6999.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37079646.00
6999.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.30
6999.T income_statement (annual, 2026-03-31) — +Operating Expense: 17693000000.00
6999.T income_statement (annual, 2026-03-31) — +Total Revenue: 72287000000.00
6999.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3233000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3233000000.00
6999.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15958000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15958000000.00
6999.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -64204000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -64204000000.00
6999.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9020000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9020000000.00
6999.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5997000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5997000000.00
6999.T income_statement (annual, 2026-03-31) — Basic Average Shares: 37132082.00
6999.T income_statement (annual, 2026-03-31) — Basic EPS: 106.41
6999.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 24799000000.00
6999.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 60687000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 60687000000.00
6999.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7638000000.00
6999.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6033000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6033000000.00
6999.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 28997000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28997000000.00
6999.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28997000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28997000000.00
6999.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1115000000.00
6999.T cash_flow (annual, 2026-03-31) — Change In Inventory: 536000000.00
6999.T cash_flow (annual, 2026-03-31) — Change In Payable: -914000000.00
6999.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1559000000.00
6999.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1577000000.00
6999.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1498000000.00
6999.T balance_sheet (annual, 2026-03-31) — Common Stock: 6033000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6033000000.00
6999.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 88576000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 88576000000.00
6999.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4417000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4417000000.00
6999.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 50415000000.00
6999.T balance_sheet (annual, 2026-03-31) — Current Assets: 62701000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 62701000000.00
6999.T balance_sheet (annual, 2026-03-31) — Current Debt: 9881000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 9881000000.00
6999.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9881000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9881000000.00
6999.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 24843000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24843000000.00
6999.T balance_sheet (annual, 2026-03-31) — Current Provisions: 259000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 259000000.00
6999.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1066000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1066000000.00
6999.T cash_flow (annual, 2026-03-31) — Depreciation: 7096000000.00
6999.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7096000000.00
6999.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1686000000.00
6999.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1686000000.00
6999.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 37132082.00
6999.T income_statement (annual, 2026-03-31) — Diluted EPS: 106.41
6999.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3951000000.00
6999.T income_statement (annual, 2026-03-31) — EBIT: 5908000000.00
6999.T income_statement (annual, 2026-03-31) — EBITDA: 13004000000.00
6999.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1113000000.00
6999.T cash_flow (annual, 2026-03-31) — End Cash Position: 27410000000.00
6999.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -510000000.00
6999.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4958000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4958000000.00
6999.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1431000000.00
6999.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -209000000.00
6999.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3021000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3021000000.00
6999.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 15958000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15958000000.00
6999.T balance_sheet (annual, 2026-03-31) — Gross PPE: 138689000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 138689000000.00
6999.T income_statement (annual, 2026-03-31) — Gross Profit: 21872000000.00
6999.T income_statement (annual, 2026-03-31) — Interest Expense: 644000000.00
6999.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 644000000.00
6999.T income_statement (annual, 2026-03-31) — Interest Income: 196000000.00
6999.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 196000000.00
6999.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -611000000.00
6999.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 442000000.00
6999.T balance_sheet (annual, 2026-03-31) — Inventory: 13467000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13467000000.00
6999.T balance_sheet (annual, 2026-03-31) — Invested Capital: 133989000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 133989000000.00
6999.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7061000000.00
6999.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5997000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5997000000.00
6999.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4206000000.00
6999.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6877000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6877000000.00
6999.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 35532000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 35532000000.00
6999.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35532000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35532000000.00
6999.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4007000000.00
6999.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3204000000.00
6999.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 64887000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 64887000000.00
6999.T balance_sheet (annual, 2026-03-31) — Net Debt: 16416000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 16416000000.00
6999.T income_statement (annual, 2026-03-31) — Net Income: 3951000000.00
6999.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3951000000.00
6999.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3952000000.00
6999.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3951000000.00
6999.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3951000000.00
6999.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5264000000.00
6999.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3951000000.00
6999.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -149000000.00
6999.T income_statement (annual, 2026-03-31) — Net Interest Income: -448000000.00
6999.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 133000000.00
6999.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 735000000.00
6999.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 803000000.00
6999.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -448000000.00
6999.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -130000000.00
6999.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 444000000.00
6999.T balance_sheet (annual, 2026-03-31) — Net PPE: 74485000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 74485000000.00
6999.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7489000000.00
6999.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -68000000.00
6999.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 85555000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 85555000000.00
6999.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1562000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1562000000.00
6999.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 580000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 580000000.00
6999.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12963000000.00
6999.T income_statement (annual, 2026-03-31) — Normalized Income: 3920209000.00
6999.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9069000000.00
6999.T income_statement (annual, 2026-03-31) — Operating Income: 4179000000.00
6999.T income_statement (annual, 2026-03-31) — Operating Revenue: 72287000000.00
6999.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 37137296.00
6999.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37137296.00
6999.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4279000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4279000000.00
6999.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9516000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9516000000.00
6999.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -625000000.00
6999.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4278000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4278000000.00
6999.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 457000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 457000000.00
6999.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1308000000.00