speb/financial-data huggingface dataset:
6837.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4885000000.00
6837.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -42000000.00
6837.T cash_flow (annual, 2024-03-31) — Change In Inventory: 779000000.00
6837.T cash_flow (annual, 2024-03-31) — Change In Payable: -334000000.00
6837.T cash_flow (annual, 2024-03-31) — Change In Receivables: 404000000.00
6837.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 898000000.00
6837.T cash_flow (annual, 2024-03-31) — Changes In Cash: -628000000.00
6837.T balance_sheet (annual, 2024-03-31) — Common Stock: 1102000000.00
6837.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -42000000.00
6837.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8235000000.00
6837.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 29000000.00
6837.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20101000000.00
6837.T balance_sheet (annual, 2024-03-31) — Current Assets: 15050000000.00
6837.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 37000000.00
6837.T balance_sheet (annual, 2024-03-31) — Current Debt: 4262000000.00
6837.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4299000000.00
6837.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9491000000.00
6837.T cash_flow (annual, 2024-03-31) — Depreciation: 1042000000.00
6837.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1042000000.00
6837.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14434442.00
6837.T income_statement (annual, 2024-03-31) — Diluted EPS: 41.91
6837.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 604000000.00
6837.T income_statement (annual, 2024-03-31) — EBIT: 1283000000.00
6837.T income_statement (annual, 2024-03-31) — EBITDA: 2325000000.00
6837.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 277000000.00
6837.T cash_flow (annual, 2024-03-31) — End Cash Position: 4740000000.00
6837.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2236000000.00
6837.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2190000000.00
6837.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1611000000.00
6837.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 17000000.00
6837.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 18000000.00
6837.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3409000000.00
6837.T balance_sheet (annual, 2024-03-31) — Gross PPE: 20548000000.00
6837.T income_statement (annual, 2024-03-31) — Gross Profit: 4478000000.00
6837.T income_statement (annual, 2024-03-31) — Interest Expense: 389000000.00
6837.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 389000000.00
6837.T income_statement (annual, 2024-03-31) — Interest Income: 14000000.00
6837.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14000000.00
6837.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -398000000.00
6837.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 22000000.00
6837.T balance_sheet (annual, 2024-03-31) — Inventory: 4107000000.00
6837.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16929000000.00
6837.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -769000000.00
6837.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 556000000.00
6837.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6837.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 724000000.00
6837.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 48000000.00
6837.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4432000000.00
6837.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4480000000.00
6837.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6837.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -465000000.00
6837.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12488000000.00
6837.T balance_sheet (annual, 2024-03-31) — Minority Interest: 225000000.00
6837.T income_statement (annual, 2024-03-31) — Minority Interests: -10000000.00
6837.T balance_sheet (annual, 2024-03-31) — Net Debt: 3809000000.00
6837.T income_statement (annual, 2024-03-31) — Net Income: 604000000.00
6837.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 604000000.00
6837.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 615000000.00
6837.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 604000000.00
6837.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 604000000.00
6837.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 894000000.00
6837.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 615000000.00
6837.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1000000.00
6837.T income_statement (annual, 2024-03-31) — Net Interest Income: -375000000.00
6837.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -14000000.00
6837.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2135000000.00
6837.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -465000000.00
6837.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -375000000.00
6837.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
6837.T balance_sheet (annual, 2024-03-31) — Net PPE: 7225000000.00
6837.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -754000000.00
6837.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1670000000.00
6837.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8217000000.00
6837.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 88000000.00
6837.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 537000000.00
6837.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2338000000.00
6837.T income_statement (annual, 2024-03-31) — Normalized Income: 612944000.00
6837.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2377000000.00
6837.T income_statement (annual, 2024-03-31) — Operating Income: 1081000000.00
6837.T income_statement (annual, 2024-03-31) — Operating Revenue: 24580000000.00
6837.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14460113.00
6837.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2649000000.00
6837.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1813000000.00
6837.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -77000000.00
6837.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 400000000.00
6837.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 372000000.00
6837.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 232000000.00
6837.T balance_sheet (annual, 2024-03-31) — Other Properties: 1764000000.00
6837.T income_statement (annual, 2024-03-31) — Other Special Charges: 13000000.00
6837.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6837.T balance_sheet (annual, 2024-03-31) — Payables: 3150000000.00
6837.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 229000000.00
6837.T income_statement (annual, 2024-03-31) — Pretax Income: 894000000.00
6837.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6837.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1000000.00
6837.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -14000000.00
6837.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -765000000.00
6837.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1319000000.00
6837.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20101000000.00
6837.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1042000000.00
6837.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -465000000.00
6837.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4208000000.00
6837.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 11000000.00
6837.T balance_sheet (annual, 2024-03-31) — Share Issued: 14624000.00
6837.T income_statement (annual, 2024-03-31) — Special Income Charges: -13000000.00
6837.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8235000000.00
6837.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8217000000.00
6837.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4056000.00
6837.T income_statement (annual, 2024-03-31) — Tax Provision: 279000000.00
6837.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6837.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -233000000.00
6837.T balance_sheet (annual, 2024-03-31) — Total Assets: 23340000000.00
6837.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12667000000.00
6837.T balance_sheet (annual, 2024-03-31) — Total Debt: 8779000000.00
6837.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8460000000.00
6837.T income_statement (annual, 2024-03-31) — Total Expenses: 23498000000.00
6837.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14880000000.00
6837.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8287000000.00
6837.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5389000000.00
6837.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1080000000.00
6837.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 241000000.00
6837.T income_statement (annual, 2024-03-31) — Total Unusual Items: -13000000.00
6837.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -13000000.00
6837.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 163887.00
6837.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 18000000.00
6837.T balance_sheet (annual, 2024-03-31) — Work In Process: 598000000.00
6837.T balance_sheet (annual, 2024-03-31) — Working Capital: 5559000000.00
6837.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6837.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3610000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3985000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -14527000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1222000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 552000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5878000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 96000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1102000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5464000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5464000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1102000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9615000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 181000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16966000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 42000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4485000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4527000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10632000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2642000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3985000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22330000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5113000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18545000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 552000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 724000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 54000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4445000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4499000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 13577000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 270000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3466000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7803000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9599000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 97000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 537000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14530313.00
6837.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2404000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1950000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 430000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 314000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1970000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Payables: 3908000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 247000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6837.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1842000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4334000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14624000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9615000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9599000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 25867000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14060000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9026000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9885000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15982000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8898000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5350000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 298000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 93687.00
6837.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 629000000.00
6837.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6334000000.00
6837.T income_statement (annual, 2025-03-31) — +Operating Expense: 3385000000.00
6837.T income_statement (annual, 2025-03-31) — +Total Revenue: 26229000000.00
6837.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3005000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3005000000.00
6837.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3712000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3712000000.00
6837.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14511000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14511000000.00
6837.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1222000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1222000000.00
6837.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 592000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 592000000.00
6837.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14491385.00
6837.T income_statement (annual, 2025-03-31) — Basic EPS: 42.37
6837.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4740000000.00
6837.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5838000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5838000000.00
6837.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -731000000.00
6837.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 79000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 79000000.00
6837.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1102000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1102000000.00
6837.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5422000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5422000000.00
6837.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5422000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5422000000.00
6837.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -143000000.00
6837.T cash_flow (annual, 2025-03-31) — Change In Inventory: 25000000.00
6837.T cash_flow (annual, 2025-03-31) — Change In Payable: -775000000.00
6837.T cash_flow (annual, 2025-03-31) — Change In Receivables: 584000000.00
6837.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -268000000.00
6837.T cash_flow (annual, 2025-03-31) — Changes In Cash: 169000000.00
6837.T balance_sheet (annual, 2025-03-31) — Common Stock: 1102000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1102000000.00
6837.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -143000000.00
6837.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9829000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9829000000.00
6837.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 420000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 420000000.00
6837.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 21566000000.00
6837.T balance_sheet (annual, 2025-03-31) — Current Assets: 15834000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15834000000.00
6837.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 37000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37000000.00
6837.T balance_sheet (annual, 2025-03-31) — Current Debt: 4308000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4308000000.00
6837.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4345000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4345000000.00
6837.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9774000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9774000000.00
6837.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
6837.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
6837.T cash_flow (annual, 2025-03-31) — Depreciation: 1115000000.00
6837.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1115000000.00
6837.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14491385.00
6837.T income_statement (annual, 2025-03-31) — Diluted EPS: 42.37
6837.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 614000000.00
6837.T income_statement (annual, 2025-03-31) — EBIT: 1321000000.00
6837.T income_statement (annual, 2025-03-31) — EBITDA: 2436000000.00
6837.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 363000000.00
6837.T cash_flow (annual, 2025-03-31) — End Cash Position: 5273000000.00
6837.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -761000000.00
6837.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2123000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2123000000.00
6837.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 935000000.00
6837.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 31000000.00
6837.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 140000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 140000000.00
6837.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3712000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3712000000.00
6837.T balance_sheet (annual, 2025-03-31) — Gross PPE: 22098000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22098000000.00
6837.T income_statement (annual, 2025-03-31) — Gross Profit: 4662000000.00
6837.T income_statement (annual, 2025-03-31) — Interest Expense: 361000000.00
6837.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 361000000.00
6837.T income_statement (annual, 2025-03-31) — Interest Income: 13000000.00
6837.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 13000000.00
6837.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -367000000.00
6837.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 24000000.00
6837.T balance_sheet (annual, 2025-03-31) — Inventory: 4406000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4406000000.00
6837.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18235000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18235000000.00
6837.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -736000000.00
6837.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 592000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 592000000.00
6837.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 228000000.00
6837.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 724000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 724000000.00
6837.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 42000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 42000000.00
6837.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4098000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4098000000.00
6837.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4140000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4140000000.00
6837.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 228000000.00
6837.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -615000000.00
6837.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13506000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13506000000.00
6837.T balance_sheet (annual, 2025-03-31) — Minority Interest: 269000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 269000000.00
6837.T income_statement (annual, 2025-03-31) — Minority Interests: -27000000.00
6837.T balance_sheet (annual, 2025-03-31) — Net Debt: 2984000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2984000000.00
6837.T income_statement (annual, 2025-03-31) — Net Income: 614000000.00
6837.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 614000000.00
6837.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 642000000.00
6837.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 614000000.00
6837.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 614000000.00
6837.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 960000000.00
6837.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 642000000.00
6837.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -54000000.00
6837.T income_statement (annual, 2025-03-31) — Net Interest Income: -348000000.00
6837.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -14000000.00
6837.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -557000000.00
6837.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -387000000.00
6837.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -348000000.00
6837.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
6837.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
6837.T balance_sheet (annual, 2025-03-31) — Net PPE: 7588000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7588000000.00
6837.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -667000000.00
6837.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -170000000.00
6837.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9689000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9689000000.00
6837.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 105000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 105000000.00
6837.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6837.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6837.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 336000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 336000000.00
6837.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2453000000.00
6837.T income_statement (annual, 2025-03-31) — Normalized Income: 625356000.00
6837.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1666000000.00
6837.T income_statement (annual, 2025-03-31) — Operating Income: 1277000000.00
6837.T income_statement (annual, 2025-03-31) — Operating Revenue: 26229000000.00
6837.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14530313.00
6837.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14530313.00
6837.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6837.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2294000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2294000000.00
6837.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1869000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1869000000.00
6837.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 529000000.00
6837.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 494000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 494000000.00
6837.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 406000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 406000000.00
6837.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 21000000.00
6837.T balance_sheet (annual, 2025-03-31) — Other Properties: 1610000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1610000000.00
6837.T income_statement (annual, 2025-03-31) — Other Special Charges: 17000000.00
6837.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6837.T balance_sheet (annual, 2025-03-31) — Payables: 3292000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Payables: 3292000000.00
6837.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 268000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 268000000.00
6837.T income_statement (annual, 2025-03-31) — Pretax Income: 960000000.00
6837.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6837.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6837.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -54000000.00
6837.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -14000000.00
6837.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -677000000.00
6837.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1570000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1570000000.00
6837.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 21566000000.00
6837.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1115000000.00
6837.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -615000000.00
6837.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4678000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4678000000.00
6837.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10000000.00
6837.T balance_sheet (annual, 2025-03-31) — Share Issued: 14624000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14624000.00
6837.T income_statement (annual, 2025-03-31) — Special Income Charges: -17000000.00
6837.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9829000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9829000000.00
6837.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9689000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9689000000.00
6837.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5644000.00
6837.T income_statement (annual, 2025-03-31) — Tax Provision: 318000000.00
6837.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
6837.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -359000000.00
6837.T balance_sheet (annual, 2025-03-31) — Total Assets: 24754000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 24754000000.00
6837.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13927000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13927000000.00
6837.T balance_sheet (annual, 2025-03-31) — Total Debt: 8485000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8485000000.00
6837.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10098000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10098000000.00
6837.T income_statement (annual, 2025-03-31) — Total Expenses: 24951000000.00
6837.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14656000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14656000000.00
6837.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8919000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8919000000.00
6837.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4882000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4882000000.00
6837.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1277000000.00
6837.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 287000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 287000000.00
6837.T income_statement (annual, 2025-03-31) — Total Unusual Items: -17000000.00
6837.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -17000000.00
6837.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 93687.00
6837.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 93687.00
6837.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10000000.00
6837.T balance_sheet (annual, 2025-03-31) — Work In Process: 713000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 713000000.00
6837.T balance_sheet (annual, 2025-03-31) — Working Capital: 6060000000.00
6837.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6060000000.00
6837.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14531509.00
6837.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.59
6837.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14531509.00
6837.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.59
6837.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2837000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3355000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14280000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1241000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 762000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5703000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 82000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1102000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4934000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4934000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1102000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9101000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 65000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14683000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 34000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4529000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4563000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9614000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1808000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 114000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3355000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21306000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4137000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17090000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 762000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 724000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 48000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3460000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3508000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13203000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 246000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3055000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7025000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8987000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 112000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 335000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14600113.00
6837.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2257000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1781000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 484000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 378000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1611000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Payables: 3010000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 260000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6837.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1632000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4626000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14624000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9101000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8987000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 23182000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12561000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8071000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9347000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13835000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8497000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4221000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 173000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 23887.00
6837.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 697000000.00
6837.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5069000000.00
6837.T income_statement (annual, 2026-03-31) — +Operating Expense: 3158000000.00
6837.T income_statement (annual, 2026-03-31) — +Total Revenue: 24697000000.00
6837.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3239000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3239000000.00
6837.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3444000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3444000000.00
6837.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -15156000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15156000000.00
6837.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1241000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1241000000.00
6837.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 929000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 929000000.00
6837.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5273000000.00
6837.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5999000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5999000000.00
6837.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -924000000.00
6837.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 103000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 103000000.00
6837.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1102000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1102000000.00
6837.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5687000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5687000000.00
6837.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5687000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5687000000.00
6837.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -158000000.00
6837.T cash_flow (annual, 2026-03-31) — Change In Inventory: -469000000.00
6837.T cash_flow (annual, 2026-03-31) — Change In Payable: 280000000.00
6837.T cash_flow (annual, 2026-03-31) — Change In Receivables: 343000000.00
6837.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 99000000.00
6837.T cash_flow (annual, 2026-03-31) — Changes In Cash: 246000000.00
6837.T balance_sheet (annual, 2026-03-31) — Common Stock: 1102000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1102000000.00
6837.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -158000000.00
6837.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9885000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9885000000.00
6837.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4000000.00
6837.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 26000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 26000000.00
6837.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 20713000000.00
6837.T balance_sheet (annual, 2026-03-31) — Current Assets: 16333000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16333000000.00
6837.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 42000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 42000000.00
6837.T balance_sheet (annual, 2026-03-31) — Current Debt: 4898000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4898000000.00
6837.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4940000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4940000000.00
6837.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10338000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10338000000.00
6837.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 75000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 75000000.00
6837.T cash_flow (annual, 2026-03-31) — Depreciation: 1150000000.00
6837.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1150000000.00
6837.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 78000000.00
6837.T income_statement (annual, 2026-03-31) — EBIT: 1049000000.00
6837.T income_statement (annual, 2026-03-31) — EBITDA: 2199000000.00
6837.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 16000000.00
6837.T cash_flow (annual, 2026-03-31) — End Cash Position: 5535000000.00
6837.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -660000000.00
6837.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2062000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2062000000.00
6837.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 553000000.00
6837.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -243000000.00
6837.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 9000000.00
6837.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 42000000.00
6837.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 120000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 120000000.00
6837.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3444000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3444000000.00
6837.T balance_sheet (annual, 2026-03-31) — Gross PPE: 22301000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22301000000.00
6837.T income_statement (annual, 2026-03-31) — Gross Profit: 3984000000.00
6837.T income_statement (annual, 2026-03-31) — Interest Expense: 311000000.00
6837.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 311000000.00
6837.T income_statement (annual, 2026-03-31) — Interest Income: 11000000.00
6837.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11000000.00
6837.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -310000000.00
6837.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 28000000.00
6837.T balance_sheet (annual, 2026-03-31) — Inventory: 4892000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4892000000.00
6837.T balance_sheet (annual, 2026-03-31) — Invested Capital: 17941000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17941000000.00
6837.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -571000000.00
6837.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 929000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 929000000.00
6837.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 724000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 724000000.00
6837.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 61000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 61000000.00
6837.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3158000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3158000000.00
6837.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3219000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3219000000.00
6837.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -663000000.00
6837.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13834000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13834000000.00
6837.T balance_sheet (annual, 2026-03-31) — Minority Interest: 251000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 251000000.00
6837.T income_statement (annual, 2026-03-31) — Minority Interests: 1000000.00
6837.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4000000.00
6837.T balance_sheet (annual, 2026-03-31) — Net Debt: 2369000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2369000000.00
6837.T income_statement (annual, 2026-03-31) — Net Income: 78000000.00
6837.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 78000000.00
6837.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 77000000.00
6837.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 78000000.00
6837.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 78000000.00
6837.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 738000000.00
6837.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 76000000.00
6837.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -29000000.00
6837.T income_statement (annual, 2026-03-31) — Net Interest Income: -300000000.00
6837.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 353000000.00
6837.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -448000000.00
6837.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -663000000.00
6837.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -300000000.00
6837.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
6837.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000000.00
6837.T balance_sheet (annual, 2026-03-31) — Net PPE: 7145000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7145000000.00
6837.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -893000000.00
6837.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 215000000.00
6837.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9765000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9765000000.00
6837.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 24000000.00
6837.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 24000000.00