speb/financial-data huggingface dataset:
6963.HK balance_sheet (annual, 2025-12-31) — Total Debt: 20083000000.00
6963.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 20083000000.00
6963.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 64737000000.00
6963.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 64737000000.00
6963.HK income_statement (annual, 2025-12-31) — Total Expenses: 70464000000.00
6963.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 627098000000.00
6963.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 627098000000.00
6963.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 19000000.00
6963.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1141000000.00
6963.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1141000000.00
6963.T income_statement (annual, 2022-03-31) — +Operating Expense: 90841000000.00
6963.T income_statement (annual, 2022-03-31) — +Total Revenue: 452124000000.00
6963.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 18105000000.00
6963.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 100151000000.00
6963.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -828949000000.00
6963.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 102411000000.00
6963.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 87506000000.00
6963.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 262168000000.00
6963.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 280843000000.00
6963.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -66579000000.00
6963.T balance_sheet (annual, 2022-03-31) — Capital Stock: 86969000000.00
6963.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 293144000000.00
6963.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 342400000000.00
6963.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -14721000000.00
6963.T cash_flow (annual, 2022-03-31) — Change In Inventory: -19794000000.00
6963.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -422000000.00
6963.T cash_flow (annual, 2022-03-31) — Change In Payable: 4382000000.00
6963.T cash_flow (annual, 2022-03-31) — Change In Receivables: -12278000000.00
6963.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -27289000000.00
6963.T cash_flow (annual, 2022-03-31) — Changes In Cash: 20514000000.00
6963.T balance_sheet (annual, 2022-03-31) — Common Stock: 86969000000.00
6963.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -14721000000.00
6963.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 839816000000.00
6963.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -9000000.00
6963.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 41760000000.00
6963.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 289803000000.00
6963.T balance_sheet (annual, 2022-03-31) — Current Assets: 620004000000.00
6963.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 105877000000.00
6963.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3176000000.00
6963.T cash_flow (annual, 2022-03-31) — Depreciation: 42027000000.00
6963.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 42027000000.00
6963.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 66827000000.00
6963.T income_statement (annual, 2022-03-31) — EBIT: 83973000000.00
6963.T income_statement (annual, 2022-03-31) — EBITDA: 126000000000.00
6963.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 12542000000.00
6963.T cash_flow (annual, 2022-03-31) — End Cash Position: 295223000000.00
6963.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -16230000000.00
6963.T balance_sheet (annual, 2022-03-31) — Finished Goods: 39678000000.00
6963.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 25602000000.00
6963.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2772000000.00
6963.T balance_sheet (annual, 2022-03-31) — Goodwill: 795000000.00
6963.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5266000000.00
6963.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 100151000000.00
6963.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1121038000000.00
6963.T income_statement (annual, 2022-03-31) — Gross Profit: 162320000000.00
6963.T income_statement (annual, 2022-03-31) — Interest Expense: 114000000.00
6963.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 114000000.00
6963.T income_statement (annual, 2022-03-31) — Interest Income: 1175000000.00
6963.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1175000000.00
6963.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8000000.00
6963.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1856000000.00
6963.T balance_sheet (annual, 2022-03-31) — Inventory: 154488000000.00
6963.T balance_sheet (annual, 2022-03-31) — Invested Capital: 880352000000.00
6963.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -55437000000.00
6963.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 87506000000.00
6963.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 68421000000.00
6963.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 40536000000.00
6963.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 40536000000.00
6963.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 721471000000.00
6963.T balance_sheet (annual, 2022-03-31) — Minority Interest: 536000000.00
6963.T income_statement (annual, 2022-03-31) — Minority Interests: -30000000.00
6963.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -9000000.00
6963.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -3616000000.00
6963.T income_statement (annual, 2022-03-31) — Net Income: 66827000000.00
6963.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 66827000000.00
6963.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 66858000000.00
6963.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 66827000000.00
6963.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 66827000000.00
6963.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 83859000000.00
6963.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 66857000000.00
6963.T income_statement (annual, 2022-03-31) — Net Interest Income: 1061000000.00
6963.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2871000000.00
6963.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1061000000.00
6963.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1500000000.00
6963.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 7340000000.00
6963.T balance_sheet (annual, 2022-03-31) — Net PPE: 292090000000.00
6963.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -65648000000.00
6963.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 834550000000.00
6963.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11310000000.00
6963.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 28983000000.00
6963.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11092000000.00
6963.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 124691000000.00
6963.T income_statement (annual, 2022-03-31) — Normalized Income: 65783727000.00
6963.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 92181000000.00
6963.T income_statement (annual, 2022-03-31) — Operating Income: 71479000000.00
6963.T income_statement (annual, 2022-03-31) — Operating Revenue: 452124000000.00
6963.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 392556000.00
6963.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6963.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 21939000000.00
6963.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 40169000000.00
6963.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4471000000.00
6963.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3460000000.00
6963.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9777000000.00
6963.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2292000000.00
6963.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1074000000.00
6963.T balance_sheet (annual, 2022-03-31) — Other Payable: 36131000000.00
6963.T balance_sheet (annual, 2022-03-31) — Other Properties: 8543000000.00
6963.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 49256000000.00
6963.T income_statement (annual, 2022-03-31) — Other Special Charges: 596000000.00
6963.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6963.T balance_sheet (annual, 2022-03-31) — Payables: 65708000000.00
6963.T income_statement (annual, 2022-03-31) — Pretax Income: 83859000000.00
6963.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6963.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -17179000000.00
6963.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -66579000000.00
6963.T balance_sheet (annual, 2022-03-31) — Raw Materials: 53135000000.00
6963.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 289803000000.00
6963.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 42027000000.00
6963.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -9000000.00
6963.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 661386000000.00
6963.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 20050000000.00
6963.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 931000000.00
6963.T balance_sheet (annual, 2022-03-31) — Share Issued: 412000000.00
6963.T income_statement (annual, 2022-03-31) — Special Income Charges: -881000000.00
6963.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 839816000000.00
6963.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 834550000000.00
6963.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 265727000.00
6963.T income_statement (annual, 2022-03-31) — Tax Provision: 17001000000.00
6963.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
6963.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1026000000.00
6963.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5619000000.00
6963.T balance_sheet (annual, 2022-03-31) — Total Assets: 1029132000000.00
6963.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 880352000000.00
6963.T balance_sheet (annual, 2022-03-31) — Total Debt: 40536000000.00
6963.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 840352000000.00
6963.T income_statement (annual, 2022-03-31) — Total Expenses: 380644000000.00
6963.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 188780000000.00
6963.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 409125000000.00
6963.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 82903000000.00
6963.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 71479000000.00
6963.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 11472000000.00
6963.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1309000000.00
6963.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1309000000.00
6963.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 19444000.00
6963.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 39915000000.00
6963.T balance_sheet (annual, 2022-03-31) — Work In Process: 61675000000.00
6963.T balance_sheet (annual, 2022-03-31) — Working Capital: 514127000000.00
6963.T income_statement (annual, 2022-03-31) — Write Off: 285000000.00
6963.T income_statement (annual, 2023-03-31) — +Operating Expense: 101344000000.00
6963.T income_statement (annual, 2023-03-31) — +Total Revenue: 507882000000.00
6963.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16157000000.00
6963.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 100472000000.00
6963.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -887500000000.00
6963.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 102416000000.00
6963.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 76976000000.00
6963.T income_statement (annual, 2023-03-31) — Basic Average Shares: 392566376.00
6963.T income_statement (annual, 2023-03-31) — Basic EPS: 204.66
6963.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 295223000000.00
6963.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 307833000000.00
6963.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -100769000000.00
6963.T balance_sheet (annual, 2023-03-31) — Capital Stock: 86969000000.00
6963.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 291154000000.00
6963.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 329247000000.00
6963.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -20610000000.00
6963.T cash_flow (annual, 2023-03-31) — Change In Inventory: -35734000000.00
6963.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 36000000.00
6963.T cash_flow (annual, 2023-03-31) — Change In Payable: -5465000000.00
6963.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2043000000.00
6963.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -38084000000.00
6963.T cash_flow (annual, 2023-03-31) — Changes In Cash: -12263000000.00
6963.T balance_sheet (annual, 2023-03-31) — Common Stock: 86969000000.00
6963.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -20610000000.00
6963.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 914912000000.00
6963.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -6000000.00
6963.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 59279000000.00
6963.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 314220000000.00
6963.T balance_sheet (annual, 2023-03-31) — Current Assets: 653979000000.00
6963.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
6963.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
6963.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 131907000000.00
6963.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1875000000.00
6963.T cash_flow (annual, 2023-03-31) — Depreciation: 56140000000.00
6963.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 56140000000.00
6963.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 405238479.00
6963.T income_statement (annual, 2023-03-31) — Diluted EPS: 198.34
6963.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 80375000000.00
6963.T income_statement (annual, 2023-03-31) — EBIT: 109640000000.00
6963.T income_statement (annual, 2023-03-31) — EBITDA: 165780000000.00
6963.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 11293000000.00
6963.T cash_flow (annual, 2023-03-31) — End Cash Position: 294254000000.00
6963.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -22153000000.00
6963.T balance_sheet (annual, 2023-03-31) — Finished Goods: 53779000000.00
6963.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2141000000.00
6963.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -689000000.00
6963.T balance_sheet (annual, 2023-03-31) — Goodwill: 497000000.00
6963.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5722000000.00
6963.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 100472000000.00
6963.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1251270000000.00
6963.T income_statement (annual, 2023-03-31) — Gross Profit: 193661000000.00
6963.T income_statement (annual, 2023-03-31) — Interest Expense: 133000000.00
6963.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 133000000.00
6963.T income_statement (annual, 2023-03-31) — Interest Income: 3509000000.00
6963.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3509000000.00
6963.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15000000.00
6963.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3519000000.00
6963.T balance_sheet (annual, 2023-03-31) — Inventory: 195484000000.00
6963.T balance_sheet (annual, 2023-03-31) — Invested Capital: 955248000000.00
6963.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -88738000000.00
6963.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 76976000000.00
6963.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 68285000000.00
6963.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 40336000000.00
6963.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 40336000000.00
6963.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 807093000000.00
6963.T balance_sheet (annual, 2023-03-31) — Minority Interest: 552000000.00
6963.T income_statement (annual, 2023-03-31) — Minority Interests: -27000000.00
6963.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6000000.00
6963.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -6385000000.00
6963.T income_statement (annual, 2023-03-31) — Net Income: 80375000000.00
6963.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 80375000000.00
6963.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 80403000000.00
6963.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 80375000000.00
6963.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 80375000000.00
6963.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 109507000000.00
6963.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 80403000000.00
6963.T income_statement (annual, 2023-03-31) — Net Interest Income: 3376000000.00
6963.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 6300000000.00
6963.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6963.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3376000000.00
6963.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1537000000.00
6963.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3530000000.00
6963.T balance_sheet (annual, 2023-03-31) — Net PPE: 363771000000.00
6963.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -98568000000.00
6963.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6963.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 909190000000.00
6963.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7663000000.00
6963.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 22539000000.00
6963.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10819000000.00
6963.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 165809000000.00
6963.T income_statement (annual, 2023-03-31) — Normalized Income: 80396286000.00
6963.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 98628000000.00
6963.T income_statement (annual, 2023-03-31) — Operating Income: 92317000000.00
6963.T income_statement (annual, 2023-03-31) — Operating Revenue: 507882000000.00
6963.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 392570888.00
6963.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6963.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 26892000000.00
6963.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 40311000000.00
6963.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5225000000.00
6963.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5384000000.00
6963.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 13294000000.00
6963.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2218000000.00
6963.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1507000000.00
6963.T balance_sheet (annual, 2023-03-31) — Other Payable: 54086000000.00
6963.T balance_sheet (annual, 2023-03-31) — Other Properties: 8780000000.00
6963.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 38093000000.00
6963.T income_statement (annual, 2023-03-31) — Other Special Charges: -901000000.00
6963.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6963.T balance_sheet (annual, 2023-03-31) — Payables: 91596000000.00
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6963.T income_statement (annual, 2024-03-31) — Special Income Charges: 2730000000.00
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6963.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
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6963.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5150000000.00
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6963.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 26058900.00
6963.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 59857000000.00
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6963.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 110347000000.00
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6963.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 196414000000.00
6963.T cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 6738000000.00
6963.T income_statement (quarterly, 2024-09-30) — Net Income: -1395000000.00
6963.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1395000000.00
6963.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1400000000.00
6963.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1395000000.00
6963.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1395000000.00
6963.T cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -3646000000.00
6963.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1400000000.00
6963.T income_statement (quarterly, 2024-09-30) — Net Interest Income: 2100000000.00
6963.T cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 35103000000.00
6963.T cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 50000000000.00
6963.T cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 100000000000.00
6963.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 2100000000.00
6963.T cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -353000000.00
6963.T cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1259000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 489242000000.00
6963.T cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -36738000000.00
6963.T cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -50000000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 940997000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 9719000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 26711000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12466000000.00
6963.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 11391000000.00
6963.T income_statement (quarterly, 2024-09-30) — Normalized Income: -5774136000.00
6963.T cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 28079000000.00
6963.T income_statement (quarterly, 2024-09-30) — Operating Income: -2246000000.00
6963.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 113746000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 385981850.00
6963.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 24607000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 40941000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7153000000.00
6963.T cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 361000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 14930000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3825000000.00
6963.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -6019000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 32419000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 8987000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 70200000000.00
6963.T income_statement (quarterly, 2024-09-30) — Other Special Charges: 449000000.00
6963.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6963.T balance_sheet (quarterly, 2024-09-30) — Payables: 55576000000.00
6963.T income_statement (quarterly, 2024-09-30) — Pretax Income: -3646000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6963.T cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 20691000000.00
6963.T cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -36889000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 84739000000.00
6963.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 86655000000.00
6963.T income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 20555000000.00
6963.T cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
6963.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 729170000000.00
6963.T cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 14412000000.00
6963.T cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 151000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 403760000.00
6963.T income_statement (quarterly, 2024-09-30) — Special Income Charges: -488000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 948199000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 940997000000.00
6963.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 1322864000.00
6963.T income_statement (quarterly, 2024-09-30) — Tax Provision: -2246000000.00
6963.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.23
6963.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 637000000.00
6963.T cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 5109000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1528346000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1248199000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 440036000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 948791000000.00
6963.T income_statement (quarterly, 2024-09-30) — Total Expenses: 115993000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 579555000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 883405000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 343002000000.00
6963.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -2244000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4903000000.00
6963.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: 5702000000.00
6963.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 5702000000.00
6963.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 17778150.00