speb/financial-data huggingface dataset:
6408.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15356000000.00
6408.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6408.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 509000000.00
6408.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 37556000000.00
6408.T balance_sheet (annual, 2024-03-31) — Current Assets: 32742000000.00
6408.T balance_sheet (annual, 2024-03-31) — Current Debt: 14612000000.00
6408.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14612000000.00
6408.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 25223000000.00
6408.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 414000000.00
6408.T cash_flow (annual, 2024-03-31) — Depreciation: 1840000000.00
6408.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1864000000.00
6408.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1496466.00
6408.T income_statement (annual, 2024-03-31) — Diluted EPS: -399.61
6408.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -598000000.00
6408.T income_statement (annual, 2024-03-31) — EBIT: 225000000.00
6408.T income_statement (annual, 2024-03-31) — EBITDA: 2089000000.00
6408.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 188000000.00
6408.T cash_flow (annual, 2024-03-31) — End Cash Position: 7199000000.00
6408.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 295000000.00
6408.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5364000000.00
6408.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 723000000.00
6408.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -237000000.00
6408.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2000000.00
6408.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 779000000.00
6408.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7906000000.00
6408.T balance_sheet (annual, 2024-03-31) — Gross PPE: 13187000000.00
6408.T income_statement (annual, 2024-03-31) — Gross Profit: 5935000000.00
6408.T income_statement (annual, 2024-03-31) — Interest Expense: 275000000.00
6408.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 275000000.00
6408.T income_statement (annual, 2024-03-31) — Interest Income: 40000000.00
6408.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 40000000.00
6408.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -278000000.00
6408.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 77000000.00
6408.T balance_sheet (annual, 2024-03-31) — Inventory: 12450000000.00
6408.T balance_sheet (annual, 2024-03-31) — Invested Capital: 35877000000.00
6408.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2047000000.00
6408.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 951000000.00
6408.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10156000000.00
6408.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2685000000.00
6408.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5909000000.00
6408.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5909000000.00
6408.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2060000000.00
6408.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1212000000.00
6408.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5688000000.00
6408.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
6408.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6408.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6408.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6408.T balance_sheet (annual, 2024-03-31) — Net Debt: 11856000000.00
6408.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -95000000.00
6408.T income_statement (annual, 2024-03-31) — Net Income: -598000000.00
6408.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -598000000.00
6408.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -597000000.00
6408.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -598000000.00
6408.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -598000000.00
6408.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -50000000.00
6408.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -598000000.00
6408.T income_statement (annual, 2024-03-31) — Net Interest Income: -235000000.00
6408.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 383000000.00
6408.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 514000000.00
6408.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 848000000.00
6408.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -235000000.00
6408.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -143000000.00
6408.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -226000000.00
6408.T balance_sheet (annual, 2024-03-31) — Net PPE: 13190000000.00
6408.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2203000000.00
6408.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -334000000.00
6408.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14577000000.00
6408.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 30000000.00
6408.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 661000000.00
6408.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 961000000.00
6408.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1912000000.00
6408.T income_statement (annual, 2024-03-31) — Normalized Income: -733936000.00
6408.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2932000000.00
6408.T income_statement (annual, 2024-03-31) — Operating Income: -320000000.00
6408.T income_statement (annual, 2024-03-31) — Operating Revenue: 43491000000.00
6408.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1496345.00
6408.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3721000000.00
6408.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6277000000.00
6408.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 280000000.00
6408.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 490000000.00
6408.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 489000000.00
6408.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 38000000.00
6408.T balance_sheet (annual, 2024-03-31) — Other Properties: 482000000.00
6408.T income_statement (annual, 2024-03-31) — Other Special Charges: -31000000.00
6408.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6408.T balance_sheet (annual, 2024-03-31) — Payables: 4022000000.00
6408.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 312000000.00
6408.T income_statement (annual, 2024-03-31) — Pretax Income: -50000000.00
6408.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6408.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6000000.00
6408.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2209000000.00
6408.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3828000000.00
6408.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 37556000000.00
6408.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1864000000.00
6408.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9642000000.00
6408.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6408.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9671000000.00
6408.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6408.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 389000000.00
6408.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 6000000.00
6408.T balance_sheet (annual, 2024-03-31) — Share Issued: 1553323.00
6408.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 8096000000.00
6408.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -8430000000.00
6408.T income_statement (annual, 2024-03-31) — Special Income Charges: -64000000.00
6408.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15356000000.00
6408.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14577000000.00
6408.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 41064000.00
6408.T income_statement (annual, 2024-03-31) — Tax Provision: 547000000.00
6408.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6408.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -533000000.00
6408.T balance_sheet (annual, 2024-03-31) — Total Assets: 48599000000.00
6408.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 21265000000.00
6408.T balance_sheet (annual, 2024-03-31) — Total Debt: 20521000000.00
6408.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15356000000.00
6408.T income_statement (annual, 2024-03-31) — Total Expenses: 43811000000.00
6408.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 33243000000.00
6408.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15854000000.00
6408.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8020000000.00
6408.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -320000000.00
6408.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 95000000.00
6408.T income_statement (annual, 2024-03-31) — Total Unusual Items: 177000000.00
6408.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 177000000.00
6408.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 56978.00
6408.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 352000000.00
6408.T balance_sheet (annual, 2024-03-31) — Work In Process: 3258000000.00
6408.T balance_sheet (annual, 2024-03-31) — Working Capital: 7519000000.00
6408.T income_statement (annual, 2024-03-31) — Write Off: 95000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3849000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8250000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1751000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1858000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7609000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7609000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1858000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17032000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 31427000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 14041000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14041000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23515000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4618000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 821000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8250000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13798000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11906000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 36322000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5249000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5249000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6003000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 11681000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13798000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16211000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 725000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 897000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1496274.00
6408.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3662000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5200000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 821000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 345000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7795000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Payables: 3948000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 326000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3845000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9886000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1553323.00
6408.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17032000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16211000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 47763000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22281000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 19290000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17032000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 30731000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16335000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7216000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 99000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 57049.00
6408.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 352000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3443000000.00
6408.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7912000000.00
6408.T income_statement (annual, 2025-03-31) — +Operating Expense: 6282000000.00
6408.T income_statement (annual, 2025-03-31) — +Total Revenue: 43907000000.00
6408.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3838000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3838000000.00
6408.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8437000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8437000000.00
6408.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1751000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1751000000.00
6408.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 18000000.00
6408.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1010000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1010000000.00
6408.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1496000.00
6408.T income_statement (annual, 2025-03-31) — Basic EPS: 776.88
6408.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7199000000.00
6408.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3614000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3614000000.00
6408.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2191000000.00
6408.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1858000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1858000000.00
6408.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7933000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7933000000.00
6408.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7933000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7933000000.00
6408.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -74000000.00
6408.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2069000000.00
6408.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -5000000.00
6408.T cash_flow (annual, 2025-03-31) — Change In Payable: -1729000000.00
6408.T cash_flow (annual, 2025-03-31) — Change In Receivables: 343000000.00
6408.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 648000000.00
6408.T cash_flow (annual, 2025-03-31) — Changes In Cash: -146000000.00
6408.T balance_sheet (annual, 2025-03-31) — Common Stock: 1858000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1858000000.00
6408.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -74000000.00
6408.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17701000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17701000000.00
6408.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6408.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 614000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 614000000.00
6408.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 37160000000.00
6408.T balance_sheet (annual, 2025-03-31) — Current Assets: 31118000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 31118000000.00
6408.T balance_sheet (annual, 2025-03-31) — Current Debt: 13216000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 13216000000.00
6408.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13216000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13216000000.00
6408.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 22087000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22087000000.00
6408.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 237000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 237000000.00
6408.T cash_flow (annual, 2025-03-31) — Depreciation: 1883000000.00
6408.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1901000000.00
6408.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1496000.00
6408.T income_statement (annual, 2025-03-31) — Diluted EPS: 776.88
6408.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1162000000.00
6408.T income_statement (annual, 2025-03-31) — EBIT: 1345000000.00
6408.T income_statement (annual, 2025-03-31) — EBITDA: 3246000000.00
6408.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 417000000.00
6408.T cash_flow (annual, 2025-03-31) — End Cash Position: 7470000000.00
6408.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2445000000.00
6408.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4405000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4405000000.00
6408.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 603000000.00
6408.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -155000000.00
6408.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 90000000.00
6408.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -461000000.00
6408.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 788000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 788000000.00
6408.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8437000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8437000000.00
6408.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12981000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12981000000.00
6408.T income_statement (annual, 2025-03-31) — Gross Profit: 6747000000.00
6408.T income_statement (annual, 2025-03-31) — Interest Expense: 310000000.00
6408.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 310000000.00
6408.T income_statement (annual, 2025-03-31) — Interest Income: 98000000.00
6408.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 98000000.00
6408.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -316000000.00
6408.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 135000000.00
6408.T balance_sheet (annual, 2025-03-31) — Inventory: 11164000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11164000000.00
6408.T balance_sheet (annual, 2025-03-31) — Invested Capital: 36319000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36319000000.00
6408.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -495000000.00
6408.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1010000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1010000000.00
6408.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7299000000.00
6408.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2561000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2561000000.00
6408.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5402000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5402000000.00
6408.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5402000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5402000000.00
6408.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 860000000.00
6408.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1406000000.00
6408.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5748000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5748000000.00
6408.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6408.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 24000000.00
6408.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6408.T balance_sheet (annual, 2025-03-31) — Net Debt: 10685000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 10685000000.00
6408.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -223000000.00
6408.T income_statement (annual, 2025-03-31) — Net Income: 1162000000.00
6408.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1162000000.00
6408.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1161000000.00
6408.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1162000000.00
6408.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1162000000.00
6408.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1035000000.00
6408.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1162000000.00
6408.T income_statement (annual, 2025-03-31) — Net Interest Income: -212000000.00
6408.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 30000000.00
6408.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2263000000.00
6408.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -546000000.00
6408.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -212000000.00
6408.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -108000000.00
6408.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 969000000.00
6408.T balance_sheet (annual, 2025-03-31) — Net PPE: 12983000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12983000000.00
6408.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1517000000.00
6408.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1717000000.00
6408.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16913000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16913000000.00
6408.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 468000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 468000000.00
6408.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 644000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 644000000.00
6408.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 920000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 920000000.00
6408.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2960000000.00
6408.T income_statement (annual, 2025-03-31) — Normalized Income: 911178000.00
6408.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2794000000.00
6408.T income_statement (annual, 2025-03-31) — Operating Income: 465000000.00
6408.T income_statement (annual, 2025-03-31) — Operating Revenue: 43907000000.00
6408.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1496216.00
6408.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1496216.00
6408.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3584000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3584000000.00
6408.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4605000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4605000000.00
6408.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 475000000.00
6408.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 407000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 407000000.00
6408.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 259000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 259000000.00
6408.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 265000000.00
6408.T balance_sheet (annual, 2025-03-31) — Other Properties: 444000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 444000000.00
6408.T income_statement (annual, 2025-03-31) — Other Special Charges: -501000000.00
6408.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6408.T balance_sheet (annual, 2025-03-31) — Payables: 3952000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Payables: 3952000000.00
6408.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 314000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 314000000.00
6408.T income_statement (annual, 2025-03-31) — Pretax Income: 1035000000.00
6408.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6408.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6408.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6000000.00
6408.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2191000000.00
6408.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3429000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3429000000.00
6408.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 37160000000.00
6408.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1901000000.00
6408.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9562000000.00
6408.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6408.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10759000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10759000000.00
6408.T cash_flow (annual, 2025-03-31) — Sale Of Business: 24000000.00
6408.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 36000000.00
6408.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 674000000.00
6408.T balance_sheet (annual, 2025-03-31) — Share Issued: 1496274.00
6408.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1553323.00
6408.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 6439000000.00
6408.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -8156000000.00
6408.T income_statement (annual, 2025-03-31) — Special Income Charges: 261000000.00
6408.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17701000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17701000000.00
6408.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16913000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16913000000.00
6408.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 35178000.00
6408.T income_statement (annual, 2025-03-31) — Tax Provision: -126000000.00
6408.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.12
6408.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -428000000.00
6408.T balance_sheet (annual, 2025-03-31) — Total Assets: 47013000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 47013000000.00
6408.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 23103000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23103000000.00
6408.T balance_sheet (annual, 2025-03-31) — Total Debt: 18618000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 18618000000.00
6408.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17701000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17701000000.00
6408.T income_statement (annual, 2025-03-31) — Total Expenses: 43442000000.00
6408.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 29312000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29312000000.00
6408.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15893000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15893000000.00
6408.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7225000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7225000000.00
6408.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 464000000.00
6408.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 114000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 114000000.00
6408.T income_statement (annual, 2025-03-31) — Total Unusual Items: 286000000.00
6408.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 286000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 57107.00
6408.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 352000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 352000000.00
6408.T balance_sheet (annual, 2025-03-31) — Work In Process: 3330000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3330000000.00
6408.T balance_sheet (annual, 2025-03-31) — Working Capital: 9031000000.00
6408.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9031000000.00
6408.T income_statement (annual, 2025-03-31) — Write Off: 240000000.00
6408.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1496197.00
6408.T income_statement (quarterly, 2025-06-30) — Basic EPS: -10.75
6408.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1496197.00
6408.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -10.75
6408.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3553000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7829000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1751000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1858000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7238000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7238000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1858000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17085000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28969000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12284000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12284000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20845000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3872000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 718000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7829000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12332000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10398000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 34038000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4669000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4669000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5281000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 9715000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12332000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16367000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 740000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 853000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1496060.00
6408.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3504000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4590000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 718000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 230000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7051000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Payables: 3635000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 336000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3312000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10918000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1553323.00
6408.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17085000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16367000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 44422000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21754000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 16953000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17085000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27337000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15451000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6492000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 82000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 57263.00
6408.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 353000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3214000000.00
6408.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8124000000.00
6408.T income_statement (annual, 2026-03-31) — +Operating Expense: 5928000000.00
6408.T income_statement (annual, 2026-03-31) — +Total Revenue: 41664000000.00
6408.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3300000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3300000000.00
6408.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8444000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8444000000.00
6408.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1751000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1751000000.00
6408.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 15000000.00
6408.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1202000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1202000000.00
6408.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7470000000.00
6408.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3447000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3447000000.00
6408.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1173000000.00
6408.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1858000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1858000000.00
6408.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8560000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8560000000.00
6408.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8560000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8560000000.00
6408.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -74000000.00
6408.T cash_flow (annual, 2026-03-31) — Change In Inventory: 375000000.00
6408.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -16000000.00
6408.T cash_flow (annual, 2026-03-31) — Change In Payable: -1773000000.00
6408.T cash_flow (annual, 2026-03-31) — Change In Receivables: 21000000.00
6408.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1449000000.00
6408.T cash_flow (annual, 2026-03-31) — Changes In Cash: 518000000.00
6408.T balance_sheet (annual, 2026-03-31) — Common Stock: 1858000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1858000000.00
6408.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -74000000.00
6408.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19856000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19856000000.00
6408.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
6408.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 734000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 734000000.00
6408.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 34354000000.00
6408.T balance_sheet (annual, 2026-03-31) — Current Assets: 31334000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 31334000000.00
6408.T balance_sheet (annual, 2026-03-31) — Current Debt: 13528000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13528000000.00
6408.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 13528000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13528000000.00
6408.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 20752000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20752000000.00
6408.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 559000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 559000000.00
6408.T cash_flow (annual, 2026-03-31) — Depreciation: 1821000000.00
6408.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1836000000.00
6408.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1502000000.00
6408.T income_statement (annual, 2026-03-31) — EBIT: 2027000000.00
6408.T income_statement (annual, 2026-03-31) — EBITDA: 3863000000.00
6408.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 112000000.00
6408.T cash_flow (annual, 2026-03-31) — End Cash Position: 8100000000.00
6408.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -413000000.00
6408.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4116000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4116000000.00
6408.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 441000000.00
6408.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -334000000.00
6408.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
6408.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -10000000.00
6408.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 753000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 753000000.00
6408.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8444000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8444000000.00
6408.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12635000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12635000000.00
6408.T income_statement (annual, 2026-03-31) — Gross Profit: 7310000000.00
6408.T income_statement (annual, 2026-03-31) — Interest Expense: 289000000.00
6408.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 289000000.00
6408.T income_statement (annual, 2026-03-31) — Interest Income: 87000000.00
6408.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 87000000.00
6408.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -300000000.00
6408.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 126000000.00
6408.T balance_sheet (annual, 2026-03-31) — Inventory: 10902000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10902000000.00
6408.T balance_sheet (annual, 2026-03-31) — Invested Capital: 38242000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38242000000.00
6408.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -683000000.00
6408.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1202000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1202000000.00
6408.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6441000000.00
6408.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2574000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2574000000.00
6408.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4858000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4858000000.00
6408.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4858000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4858000000.00
6408.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 990000000.00
6408.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1392000000.00
6408.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5454000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5454000000.00
6408.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6408.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
6408.T balance_sheet (annual, 2026-03-31) — Net Debt: 9826000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 9826000000.00
6408.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -44000000.00
6408.T income_statement (annual, 2026-03-31) — Net Income: 1502000000.00
6408.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1502000000.00
6408.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1503000000.00
6408.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1502000000.00
6408.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1502000000.00
6408.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1738000000.00
6408.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1502000000.00
6408.T income_statement (annual, 2026-03-31) — Net Interest Income: -202000000.00
6408.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 392000000.00
6408.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -248000000.00
6408.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -402000000.00
6408.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -202000000.00
6408.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -90000000.00
6408.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 51000000.00
6408.T balance_sheet (annual, 2026-03-31) — Net PPE: 12637000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12637000000.00
6408.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1126000000.00
6408.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 154000000.00
6408.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19103000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19103000000.00
6408.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 414000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 414000000.00
6408.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 717000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 717000000.00
6408.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 889000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 889000000.00
6408.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3530000000.00
6408.T income_statement (annual, 2026-03-31) — Normalized Income: 1214288000.00
6408.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1614000000.00
6408.T income_statement (annual, 2026-03-31) — Operating Income: 1382000000.00
6408.T income_statement (annual, 2026-03-31) — Operating Revenue: 41664000000.00
6408.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1495872.00
6408.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1495872.00
6408.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3428000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3428000000.00
6408.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3440000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3440000000.00
6408.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 291000000.00
6408.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 385000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 385000000.00
6408.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 214000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 214000000.00
6408.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 92000000.00
6408.T balance_sheet (annual, 2026-03-31) — Other Properties: 426000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 426000000.00
6408.T income_statement (annual, 2026-03-31) — Other Special Charges: -5000000.00
6408.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6408.T balance_sheet (annual, 2026-03-31) — Payables: 3453000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Payables: 3453000000.00