speb/financial-data huggingface dataset:
6994.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -73000.00
6994.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3128085000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3128085000.00
6994.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20313174000.00
6994.T balance_sheet (annual, 2025-03-31) — Current Assets: 20112977000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20112977000.00
6994.T balance_sheet (annual, 2025-03-31) — Current Debt: 2900000000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2900000000.00
6994.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2900000000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2900000000.00
6994.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6882547000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6882547000.00
6994.T balance_sheet (annual, 2025-03-31) — Current Provisions: 57869000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 57869000.00
6994.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 576976000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 576976000.00
6994.T cash_flow (annual, 2025-03-31) — Depreciation: 1371976000.00
6994.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1371976000.00
6994.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 289944000.00
6994.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 289944000.00
6994.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 25255000.00
6994.T income_statement (annual, 2025-03-31) — Diluted EPS: 47.30
6994.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1194672000.00
6994.T income_statement (annual, 2025-03-31) — EBIT: 1850171000.00
6994.T income_statement (annual, 2025-03-31) — EBITDA: 3222147000.00
6994.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 102231000.00
6994.T cash_flow (annual, 2025-03-31) — End Cash Position: 5929507000.00
6994.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 305302000.00
6994.T balance_sheet (annual, 2025-03-31) — Finished Goods: 749868000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 749868000.00
6994.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1942523000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1942523000.00
6994.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1235892000.00
6994.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1431000.00
6994.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
6994.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 917354000.00
6994.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 338730000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 338730000.00
6994.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8183672000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8183672000.00
6994.T balance_sheet (annual, 2025-03-31) — Gross PPE: 39304071000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 39304071000.00
6994.T income_statement (annual, 2025-03-31) — Gross Profit: 7033367000.00
6994.T income_statement (annual, 2025-03-31) — Interest Expense: 52725000.00
6994.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 52725000.00
6994.T income_statement (annual, 2025-03-31) — Interest Income: 26067000.00
6994.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 26067000.00
6994.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -54851000.00
6994.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 68052000.00
6994.T balance_sheet (annual, 2025-03-31) — Inventory: 2667699000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2667699000.00
6994.T balance_sheet (annual, 2025-03-31) — Invested Capital: 32183971000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32183971000.00
6994.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2573001000.00
6994.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1745251000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1745251000.00
6994.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1200000000.00
6994.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4406640000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4406640000.00
6994.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5900000000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5900000000.00
6994.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5900000000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5900000000.00
6994.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 900000000.00
6994.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16488043000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16488043000.00
6994.T balance_sheet (annual, 2025-03-31) — Minority Interest: 363031000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 363031000.00
6994.T income_statement (annual, 2025-03-31) — Minority Interests: -44785000.00
6994.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -73000.00
6994.T balance_sheet (annual, 2025-03-31) — Net Debt: 2870493000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2870493000.00
6994.T income_statement (annual, 2025-03-31) — Net Income: 1194672000.00
6994.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1194672000.00
6994.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1239458000.00
6994.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1194672000.00
6994.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1194672000.00
6994.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1797446000.00
6994.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1239458000.00
6994.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9732000.00
6994.T income_statement (annual, 2025-03-31) — Net Interest Income: -26658000.00
6994.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1767000.00
6994.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 700000000.00
6994.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 900000000.00
6994.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -26658000.00
6994.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -166856000.00
6994.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 93094000.00
6994.T balance_sheet (annual, 2025-03-31) — Net PPE: 14183631000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14183631000.00
6994.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2317980000.00
6994.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -200000000.00
6994.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23045241000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23045241000.00
6994.T balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 136492000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 136492000.00
6994.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 220787000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 220787000.00
6994.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1085721000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1085721000.00
6994.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 467275000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 467275000.00
6994.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3020606000.00
6994.T income_statement (annual, 2025-03-31) — Normalized Income: 1055696139.37
6994.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3563613000.00
6994.T income_statement (annual, 2025-03-31) — Operating Income: 1990792000.00
6994.T income_statement (annual, 2025-03-31) — Operating Revenue: 27346541000.00
6994.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25255412.00
6994.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25255412.00
6994.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6994.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3332099000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3332099000.00
6994.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 695596000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 695596000.00
6994.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 338730000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 338730000.00
6994.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -135386000.00
6994.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 98514000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 98514000.00
6994.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 125547000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 125547000.00
6994.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -21530000.00
6994.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 817379000.00
6994.T balance_sheet (annual, 2025-03-31) — Other Properties: 2911242000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2911242000.00
6994.T income_statement (annual, 2025-03-31) — Other Special Charges: -237542000.00
6994.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6994.T balance_sheet (annual, 2025-03-31) — Payables: 1938066000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Payables: 1938066000.00
6994.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 651096000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 651096000.00
6994.T income_statement (annual, 2025-03-31) — Pretax Income: 1797446000.00
6994.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6994.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6994.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 36001000.00
6994.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9732000.00
6994.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1767000.00
6994.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2317989000.00
6994.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1156880000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1156880000.00
6994.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20313174000.00
6994.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1371976000.00
6994.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 185105000.00
6994.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 185105000.00
6994.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -500000000.00
6994.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -73000.00
6994.T income_statement (annual, 2025-03-31) — Research And Development: 563637000.00
6994.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14249124000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14249124000.00
6994.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 9000.00
6994.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 80378000.00
6994.T income_statement (annual, 2025-03-31) — Selling General And Administration: 997732000.00
6994.T balance_sheet (annual, 2025-03-31) — Share Issued: 33061003.00
6994.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 33061003.00
6994.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 300000000.00
6994.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -500000000.00
6994.T income_statement (annual, 2025-03-31) — Special Income Charges: 201541000.00
6994.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23383971000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23383971000.00
6994.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23045241000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23045241000.00
6994.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 62565139.37
6994.T income_statement (annual, 2025-03-31) — Tax Provision: 557988000.00
6994.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
6994.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -982201000.00
6994.T balance_sheet (annual, 2025-03-31) — Total Assets: 38344584000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 38344584000.00
6994.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 29283971000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29283971000.00
6994.T balance_sheet (annual, 2025-03-31) — Total Debt: 8800000000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8800000000.00
6994.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 23747002000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23747002000.00
6994.T income_statement (annual, 2025-03-31) — Total Expenses: 25355749000.00
6994.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14597582000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14597582000.00
6994.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18231602000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18231602000.00
6994.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7715035000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7715035000.00
6994.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1990786000.00
6994.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 257665000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 257665000.00
6994.T income_statement (annual, 2025-03-31) — Total Unusual Items: 201541000.00
6994.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 201541000.00
6994.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7805591.00
6994.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7805591.00
6994.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3621112000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3621112000.00
6994.T balance_sheet (annual, 2025-03-31) — Work In Process: 760951000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 760951000.00
6994.T balance_sheet (annual, 2025-03-31) — Working Capital: 13230430000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13230430000.00
6994.T income_statement (annual, 2025-03-31) — Write Off: 36001000.00
6994.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25266985.00
6994.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.48
6994.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25266985.00
6994.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.48
6994.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1575640000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8060021000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4301941000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2078829000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5829352000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5001745000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6943385000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6943385000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5001745000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24086425000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1434039000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 20400478000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1300000000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1300000000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5092726000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 45786000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 561134000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 880712000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1942523000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 295478000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8060021000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14240952000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2978437000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32886425000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2078829000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4406237000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7500000000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7500000000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2263912000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 380276000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1856615000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14240953000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23790947000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 136373000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 147441000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1031434000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 455156000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25255042.00
6994.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2418635000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 544790000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 295478000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 97001000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 169525000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 307412000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Payables: 1986273000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 632863000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6994.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1196454000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14822697000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 33061003.00
6994.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24086425000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23790947000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 38851915000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31586425000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8800000000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24466701000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14385214000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18451432000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9292488000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 410633000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7805961.00
6994.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3621267000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 901271000.00
6994.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15307752000.00
6994.T income_statement (annual, 2026-03-31) — +Operating Expense: 5349200000.00
6994.T income_statement (annual, 2026-03-31) — +Total Revenue: 27995716000.00
6994.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1682350000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1682350000.00
6994.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8094454000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8094454000.00
6994.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -25945054000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -25945054000.00
6994.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4301941000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4301941000.00
6994.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2403163000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2403163000.00
6994.T income_statement (annual, 2026-03-31) — Basic Average Shares: 25255000.00
6994.T income_statement (annual, 2026-03-31) — Basic EPS: 78.83
6994.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5929507000.00
6994.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14493838000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14493838000.00
6994.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1948863000.00
6994.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5001745000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5001745000.00
6994.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9187655000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9187655000.00
6994.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9187655000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9187655000.00
6994.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -530359000.00
6994.T cash_flow (annual, 2026-03-31) — Change In Inventory: -162139000.00
6994.T cash_flow (annual, 2026-03-31) — Change In Payable: -10706000.00
6994.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1047059000.00
6994.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 935036000.00
6994.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3076032000.00
6994.T balance_sheet (annual, 2026-03-31) — Common Stock: 5001745000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5001745000.00
6994.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25379871000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25379871000.00
6994.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -302000.00
6994.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2105858000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2105858000.00
6994.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 20116940000.00
6994.T balance_sheet (annual, 2026-03-31) — Current Assets: 22190913000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22190913000.00
6994.T balance_sheet (annual, 2026-03-31) — Current Debt: 1300000000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1300000000.00
6994.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1300000000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1300000000.00
6994.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6133243000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6133243000.00
6994.T balance_sheet (annual, 2026-03-31) — Current Provisions: 105259000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 105259000.00
6994.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 590916000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 590916000.00
6994.T cash_flow (annual, 2026-03-31) — Depreciation: 1437165000.00
6994.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1437165000.00
6994.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 278943000.00
6994.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 278943000.00
6994.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 25255000.00
6994.T income_statement (annual, 2026-03-31) — Diluted EPS: 78.83
6994.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1990743000.00
6994.T income_statement (annual, 2026-03-31) — EBIT: 3035058000.00
6994.T income_statement (annual, 2026-03-31) — EBITDA: 4472223000.00
6994.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 182116000.00
6994.T cash_flow (annual, 2026-03-31) — End Cash Position: 9187655000.00
6994.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -344054000.00
6994.T balance_sheet (annual, 2026-03-31) — Finished Goods: 747902000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 747902000.00
6994.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1942523000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1942523000.00
6994.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3221385000.00
6994.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 5082000.00
6994.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -5212000.00
6994.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 985678000.00
6994.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 246261000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 246261000.00
6994.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8094454000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8094454000.00
6994.T balance_sheet (annual, 2026-03-31) — Gross PPE: 40856490000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40856490000.00
6994.T income_statement (annual, 2026-03-31) — Gross Profit: 7878776000.00
6994.T income_statement (annual, 2026-03-31) — Interest Expense: 73721000.00
6994.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 73721000.00
6994.T income_statement (annual, 2026-03-31) — Interest Income: 53368000.00
6994.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 53368000.00
6994.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -77682000.00
6994.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 101338000.00
6994.T balance_sheet (annual, 2026-03-31) — Inventory: 2842463000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2842463000.00
6994.T balance_sheet (annual, 2026-03-31) — Invested Capital: 34379871000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34379871000.00
6994.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1750162000.00
6994.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2403163000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2403163000.00
6994.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2200000000.00
6994.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4406591000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4406591000.00
6994.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7700000000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7700000000.00
6994.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7700000000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7700000000.00
6994.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1800000000.00
6994.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16788566000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16788566000.00
6994.T balance_sheet (annual, 2026-03-31) — Minority Interest: 411061000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 411061000.00
6994.T income_statement (annual, 2026-03-31) — Minority Interests: -19677000.00
6994.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -302000.00
6994.T income_statement (annual, 2026-03-31) — Net Income: 1990743000.00
6994.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1990743000.00
6994.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2010421000.00
6994.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1990743000.00
6994.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1990743000.00
6994.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2961337000.00
6994.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2010420000.00
6994.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -15755000.00
6994.T income_statement (annual, 2026-03-31) — Net Interest Income: -20353000.00
6994.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1704000.00
6994.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 200000000.00
6994.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1800000000.00
6994.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -20353000.00
6994.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3707000.00
6994.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 298976000.00
6994.T balance_sheet (annual, 2026-03-31) — Net PPE: 14911435000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14911435000.00
6994.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1890279000.00
6994.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1600000000.00
6994.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 25133610000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25133610000.00
6994.T balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 136373000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 136373000.00
6994.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 184302000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 184302000.00
6994.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1114839000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1114839000.00
6994.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 484232000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 484232000.00
6994.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4098361000.00
6994.T income_statement (annual, 2026-03-31) — Normalized Income: 1736931962.65
6994.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5170248000.00
6994.T income_statement (annual, 2026-03-31) — Operating Income: 2529576000.00
6994.T income_statement (annual, 2026-03-31) — Operating Revenue: 27995716000.00
6994.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 25254838.00
6994.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25254838.00
6994.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2066341000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2066341000.00
6994.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 974659000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 974659000.00
6994.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 246261000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 246261000.00
6994.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -61359000.00
6994.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 96786000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 96786000.00
6994.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 267018000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 267018000.00
6994.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 160767000.00
6994.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 976997000.00
6994.T balance_sheet (annual, 2026-03-31) — Other Properties: 3061637000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3061637000.00
6994.T income_statement (annual, 2026-03-31) — Other Special Charges: -373862000.00
6994.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6994.T balance_sheet (annual, 2026-03-31) — Payables: 2505364000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Payables: 2505364000.00
6994.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 674737000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 674737000.00
6994.T income_statement (annual, 2026-03-31) — Pretax Income: 2961337000.00
6994.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6994.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6994.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -12083000.00
6994.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -15755000.00
6994.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1704000.00
6994.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1933108000.00
6994.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1279829000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1279829000.00
6994.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 20116940000.00
6994.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1437165000.00
6994.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 196856000.00
6994.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 196856000.00
6994.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2000000000.00
6994.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -302000.00
6994.T income_statement (annual, 2026-03-31) — Research And Development: 618066000.00
6994.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15709507000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15709507000.00
6994.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 42829000.00
6994.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 52657000.00
6994.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1038335000.00
6994.T balance_sheet (annual, 2026-03-31) — Share Issued: 33061003.00
6994.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 33061003.00
6994.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 400000000.00
6994.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2000000000.00
6994.T income_statement (annual, 2026-03-31) — Special Income Charges: 373862000.00
6994.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25379871000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25379871000.00
6994.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 25133610000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25133610000.00
6994.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 120050962.65
6994.T income_statement (annual, 2026-03-31) — Tax Provision: 950916000.00
6994.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
6994.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -504510000.00
6994.T balance_sheet (annual, 2026-03-31) — Total Assets: 41626637000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 41626637000.00
6994.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 33079871000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33079871000.00
6994.T balance_sheet (annual, 2026-03-31) — Total Debt: 9000000000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9000000000.00
6994.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25790932000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25790932000.00
6994.T income_statement (annual, 2026-03-31) — Total Expenses: 25466140000.00
6994.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15835705000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15835705000.00
6994.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19435720000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19435720000.00
6994.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9702462000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9702462000.00
6994.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2529569000.00
6994.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 823014000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 823014000.00
6994.T income_statement (annual, 2026-03-31) — Total Unusual Items: 373862000.00
6994.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 373862000.00
6994.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7806165.00
6994.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7806165.00
6994.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3621414000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3621414000.00
6994.T balance_sheet (annual, 2026-03-31) — Work In Process: 814732000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 814732000.00
6994.T balance_sheet (annual, 2026-03-31) — Working Capital: 16057670000.00
6994.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16057670000.00
6994.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6995.T income_statement (annual, 2022-03-31) — +Operating Expense: 45758000000.00
6995.T income_statement (annual, 2022-03-31) — +Total Revenue: 487303000000.00
6995.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 51651000000.00
6995.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 81137000000.00
6995.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -332383000000.00
6995.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 25872000000.00
6995.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 63084000000.00
6995.T income_statement (annual, 2022-03-31) — Basic Average Shares: 91291000.00
6995.T income_statement (annual, 2022-03-31) — Basic EPS: 39.10
6995.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 69604000000.00
6995.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 98966000000.00
6995.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -18078000000.00
6995.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 892000000.00
6995.T balance_sheet (annual, 2022-03-31) — Capital Stock: 22856000000.00
6995.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 57977000000.00
6995.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 62778000000.00
6995.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5477000000.00
6995.T cash_flow (annual, 2022-03-31) — Change In Inventory: -9742000000.00
6995.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -968000000.00
6995.T cash_flow (annual, 2022-03-31) — Change In Payable: -1479000000.00
6995.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4811000000.00
6995.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -20523000000.00
6995.T cash_flow (annual, 2022-03-31) — Changes In Cash: -17765000000.00
6995.T balance_sheet (annual, 2022-03-31) — Common Stock: 22856000000.00
6995.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 268712000000.00
6995.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6995.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7336000000.00
6995.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 432334000000.00
6995.T balance_sheet (annual, 2022-03-31) — Current Assets: 237732000000.00
6995.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 288000000.00
6995.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 288000000.00
6995.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 119513000000.00
6995.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1060000000.00
6995.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 35032000000.00
6995.T cash_flow (annual, 2022-03-31) — Depreciation: 18166000000.00
6995.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 18166000000.00
6995.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 91291000.00
6995.T income_statement (annual, 2022-03-31) — Diluted EPS: 39.10
6995.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3569000000.00
6995.T income_statement (annual, 2022-03-31) — EBIT: 13735000000.00
6995.T income_statement (annual, 2022-03-31) — EBITDA: 31901000000.00
6995.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2016000000.00
6995.T cash_flow (annual, 2022-03-31) — End Cash Position: 53854000000.00
6995.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6437000000.00
6995.T balance_sheet (annual, 2022-03-31) — Finished Goods: 25898000000.00
6995.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3401000000.00
6995.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 172000000.00
6995.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2509000000.00
6995.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 81137000000.00
6995.T balance_sheet (annual, 2022-03-31) — Gross PPE: 429741000000.00
6995.T income_statement (annual, 2022-03-31) — Gross Profit: 54969000000.00
6995.T income_statement (annual, 2022-03-31) — Interest Expense: 74000000.00
6995.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 74000000.00
6995.T income_statement (annual, 2022-03-31) — Interest Income: 264000000.00
6995.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 264000000.00
6995.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -76000000.00
6995.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 829000000.00
6995.T balance_sheet (annual, 2022-03-31) — Inventory: 70840000000.00
6995.T balance_sheet (annual, 2022-03-31) — Invested Capital: 278712000000.00
6995.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -26005000000.00
6995.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 63084000000.00
6995.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13417000000.00
6995.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 604000000.00
6995.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10000000000.00
6995.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10604000000.00
6995.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 72000000.00
6995.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 307638000000.00
6995.T balance_sheet (annual, 2022-03-31) — Minority Interest: 16825000000.00
6995.T income_statement (annual, 2022-03-31) — Minority Interests: -1765000000.00
6995.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6995.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -3439000000.00
6995.T income_statement (annual, 2022-03-31) — Net Income: 3569000000.00
6995.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3569000000.00
6995.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5335000000.00
6995.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3569000000.00
6995.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3569000000.00
6995.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13661000000.00
6995.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5334000000.00
6995.T income_statement (annual, 2022-03-31) — Net Interest Income: 190000000.00
6995.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -8106000000.00
6995.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 190000000.00
6995.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 40000000.00
6995.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 49000000.00
6995.T balance_sheet (annual, 2022-03-31) — Net PPE: 97357000000.00
6995.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -17983000000.00
6995.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 266203000000.00
6995.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4302000000.00
6995.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7939000000.00
6995.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24089000000.00
6995.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 33796000000.00
6995.T income_statement (annual, 2022-03-31) — Normalized Income: 5024360000.00
6995.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 14677000000.00
6995.T income_statement (annual, 2022-03-31) — Operating Income: 9211000000.00
6995.T income_statement (annual, 2022-03-31) — Operating Revenue: 487303000000.00
6995.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 91296593.00
6995.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6995.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 22977000000.00
6995.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 20694000000.00
6995.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2509000000.00
6995.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 10300000000.00
6995.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 7493000000.00
6995.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 80000000.00