speb/financial-data huggingface dataset:
6997.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 25853000000.00
6997.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -178560000000.00
6997.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 57487000000.00
6997.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14649000000.00
6997.T income_statement (annual, 2024-03-31) — Basic Average Shares: 20687946.00
6997.T income_statement (annual, 2024-03-31) — Basic EPS: -1029.15
6997.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 26135000000.00
6997.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 45276000000.00
6997.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9464000000.00
6997.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3930000000.00
6997.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5452000000.00
6997.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 45300000000.00
6997.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 45300000000.00
6997.T cash_flow (annual, 2024-03-31) — Change In Inventory: 6065000000.00
6997.T cash_flow (annual, 2024-03-31) — Change In Payable: -7170000000.00
6997.T cash_flow (annual, 2024-03-31) — Change In Receivables: 8425000000.00
6997.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 6895000000.00
6997.T cash_flow (annual, 2024-03-31) — Changes In Cash: 17645000000.00
6997.T balance_sheet (annual, 2024-03-31) — Common Stock: 5452000000.00
6997.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 53097000000.00
6997.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 17405000000.00
6997.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000.00
6997.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 8470000000.00
6997.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 118875000000.00
6997.T balance_sheet (annual, 2024-03-31) — Current Assets: 104815000000.00
6997.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 810000000.00
6997.T balance_sheet (annual, 2024-03-31) — Current Debt: 46741000000.00
6997.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 47551000000.00
6997.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 75017000000.00
6997.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 643000000.00
6997.T cash_flow (annual, 2024-03-31) — Depreciation: 6762000000.00
6997.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6762000000.00
6997.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 20687946.00
6997.T income_statement (annual, 2024-03-31) — Diluted EPS: -1029.15
6997.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -21291000000.00
6997.T income_statement (annual, 2024-03-31) — EBIT: -17569000000.00
6997.T income_statement (annual, 2024-03-31) — EBITDA: -10807000000.00
6997.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1514000000.00
6997.T cash_flow (annual, 2024-03-31) — End Cash Position: 45295000000.00
6997.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 35421000000.00
6997.T balance_sheet (annual, 2024-03-31) — Finished Goods: 11186000000.00
6997.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -22423000000.00
6997.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2648000000.00
6997.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2339000000.00
6997.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 25853000000.00
6997.T balance_sheet (annual, 2024-03-31) — Gross PPE: 226344000000.00
6997.T income_statement (annual, 2024-03-31) — Gross Profit: 31865000000.00
6997.T income_statement (annual, 2024-03-31) — Interest Expense: 1472000000.00
6997.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1472000000.00
6997.T income_statement (annual, 2024-03-31) — Interest Income: 140000000.00
6997.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 140000000.00
6997.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1452000000.00
6997.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 426000000.00
6997.T balance_sheet (annual, 2024-03-31) — Inventory: 29153000000.00
6997.T balance_sheet (annual, 2024-03-31) — Invested Capital: 138742000000.00
6997.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4817000000.00
6997.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14649000000.00
6997.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 17405000000.00
6997.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5550000000.00
6997.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6966000000.00
6997.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3120000000.00
6997.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 38904000000.00
6997.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 42024000000.00
6997.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5550000000.00
6997.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -14867000000.00
6997.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 158800000000.00
6997.T balance_sheet (annual, 2024-03-31) — Minority Interest: 513000000.00
6997.T income_statement (annual, 2024-03-31) — Minority Interests: -29000000.00
6997.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 17403000000.00
6997.T balance_sheet (annual, 2024-03-31) — Net Debt: 40345000000.00
6997.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -72000000.00
6997.T income_statement (annual, 2024-03-31) — Net Income: -21291000000.00
6997.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -21291000000.00
6997.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -21260000000.00
6997.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -21291000000.00
6997.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -21291000000.00
6997.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -19041000000.00
6997.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -21261000000.00
6997.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -553000000.00
6997.T income_statement (annual, 2024-03-31) — Net Interest Income: -2019000000.00
6997.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4576000000.00
6997.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 19474000000.00
6997.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -9317000000.00
6997.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2019000000.00
6997.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -251000000.00
6997.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 71000000.00
6997.T balance_sheet (annual, 2024-03-31) — Net PPE: 47784000000.00
6997.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8911000000.00
6997.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 28791000000.00
6997.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 50758000000.00
6997.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1307000000.00
6997.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 233000000.00
6997.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6997.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 16150000000.00
6997.T income_statement (annual, 2024-03-31) — Normalized Income: -588024000.00
6997.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -12959000000.00
6997.T income_statement (annual, 2024-03-31) — Operating Income: 9423000000.00
6997.T income_statement (annual, 2024-03-31) — Operating Revenue: 150740000000.00
6997.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21358189.00
6997.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6997.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 795000000.00
6997.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8176000000.00
6997.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 31947000000.00
6997.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1383000000.00
6997.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2037000000.00
6997.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -165000000.00
6997.T balance_sheet (annual, 2024-03-31) — Other Payable: 7501000000.00
6997.T balance_sheet (annual, 2024-03-31) — Other Properties: 6832000000.00
6997.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3714000000.00
6997.T income_statement (annual, 2024-03-31) — Other Special Charges: 29643000000.00
6997.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6997.T balance_sheet (annual, 2024-03-31) — Payables: 15805000000.00
6997.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1231000000.00
6997.T income_statement (annual, 2024-03-31) — Pretax Income: -19041000000.00
6997.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6997.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -553000000.00
6997.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8911000000.00
6997.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6236000000.00
6997.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 118875000000.00
6997.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6762000000.00
6997.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14867000000.00
6997.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000.00
6997.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -26702000000.00
6997.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4576000000.00
6997.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5000000.00
6997.T balance_sheet (annual, 2024-03-31) — Share Issued: 21939933.00
6997.T income_statement (annual, 2024-03-31) — Special Income Charges: -29643000000.00
6997.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 53097000000.00
6997.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 50758000000.00
6997.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6254024000.00
6997.T income_statement (annual, 2024-03-31) — Tax Provision: 2219000000.00
6997.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6997.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2358000000.00
6997.T balance_sheet (annual, 2024-03-31) — Total Assets: 172921000000.00
6997.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 92001000000.00
6997.T balance_sheet (annual, 2024-03-31) — Total Debt: 89575000000.00
6997.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 53610000000.00
6997.T income_statement (annual, 2024-03-31) — Total Expenses: 141317000000.00
6997.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 119311000000.00
6997.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 68105000000.00
6997.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 44294000000.00
6997.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9422000000.00
6997.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 687000000.00
6997.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1161000000.00
6997.T income_statement (annual, 2024-03-31) — Total Unusual Items: -26957000000.00
6997.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -26957000000.00
6997.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 581744.00
6997.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 917000000.00
6997.T balance_sheet (annual, 2024-03-31) — Work In Process: 11731000000.00
6997.T balance_sheet (annual, 2024-03-31) — Working Capital: 29798000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6832000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 23968000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 57343000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 16105000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15346000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5452000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 26324000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 26324000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5452000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 54013000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5248000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 87194000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 23106000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 23106000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 49865000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 12175000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2336000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 23968000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 49177000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Inventory: 31254000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 126294000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16105000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6953000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 49175000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 49175000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 18430000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 485000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 45957000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 49179000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 51677000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21357390.00
6997.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5648000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11373000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3516000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4794000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 6711000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3200000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Payables: 14074000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1312000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6997.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6193000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -26640000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21939933.00
6997.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 54013000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 51677000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 158333000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 103188000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 72281000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 54499000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 103834000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 71136000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 53969000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 531000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 582543.00
6997.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 918000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 12886000000.00
6997.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 37329000000.00
6997.T income_statement (annual, 2025-03-31) — +Operating Expense: 19989000000.00
6997.T income_statement (annual, 2025-03-31) — +Total Revenue: 122684000000.00
6997.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7335000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7335000000.00
6997.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 23716000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23716000000.00
6997.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -181004000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -181004000000.00
6997.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 57343000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 57343000000.00
6997.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
6997.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15007000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15007000000.00
6997.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21142857.00
6997.T income_statement (annual, 2025-03-31) — Basic EPS: 1.75
6997.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 45295000000.00
6997.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 51084000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 51084000000.00
6997.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -9697000000.00
6997.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3402000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3402000000.00
6997.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5452000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5452000000.00
6997.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 23870000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23870000000.00
6997.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23870000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23870000000.00
6997.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -144000000.00
6997.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3773000000.00
6997.T cash_flow (annual, 2025-03-31) — Change In Payable: -1632000000.00
6997.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2724000000.00
6997.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3329000000.00
6997.T cash_flow (annual, 2025-03-31) — Changes In Cash: -22178000000.00
6997.T balance_sheet (annual, 2025-03-31) — Common Stock: 5452000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5452000000.00
6997.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 56118000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 56118000000.00
6997.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
6997.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4194000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4194000000.00
6997.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 98955000000.00
6997.T balance_sheet (annual, 2025-03-31) — Current Assets: 86620000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 86620000000.00
6997.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 637000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 637000000.00
6997.T balance_sheet (annual, 2025-03-31) — Current Debt: 36882000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 36882000000.00
6997.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 37519000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37519000000.00
6997.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 60631000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 60631000000.00
6997.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6649000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6649000000.00
6997.T cash_flow (annual, 2025-03-31) — Depreciation: 7089000000.00
6997.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7089000000.00
6997.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21142857.00
6997.T income_statement (annual, 2025-03-31) — Diluted EPS: 0.95
6997.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 37000000.00
6997.T income_statement (annual, 2025-03-31) — EBIT: 2090000000.00
6997.T income_statement (annual, 2025-03-31) — EBITDA: 9179000000.00
6997.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 748000000.00
6997.T cash_flow (annual, 2025-03-31) — End Cash Position: 23864000000.00
6997.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -11931000000.00
6997.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12807000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12807000000.00
6997.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -10190000000.00
6997.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 30000000.00
6997.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2308000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2308000000.00
6997.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 23716000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 23716000000.00
6997.T balance_sheet (annual, 2025-03-31) — Gross PPE: 229334000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 229334000000.00
6997.T income_statement (annual, 2025-03-31) — Gross Profit: 23729000000.00
6997.T income_statement (annual, 2025-03-31) — Interest Expense: 1526000000.00
6997.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1526000000.00
6997.T income_statement (annual, 2025-03-31) — Interest Income: 177000000.00
6997.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 177000000.00
6997.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1565000000.00
6997.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 408000000.00
6997.T balance_sheet (annual, 2025-03-31) — Inventory: 33081000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Inventory: 33081000000.00
6997.T balance_sheet (annual, 2025-03-31) — Invested Capital: 131100000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 131100000000.00
6997.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9754000000.00
6997.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15007000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15007000000.00
6997.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 18200000000.00
6997.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6954000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6954000000.00
6997.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2765000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2765000000.00
6997.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 38100000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 38100000000.00
6997.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40865000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40865000000.00
6997.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 18200000000.00
6997.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9217000000.00
6997.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 160719000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 160719000000.00
6997.T balance_sheet (annual, 2025-03-31) — Minority Interest: 548000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 548000000.00
6997.T income_statement (annual, 2025-03-31) — Minority Interests: -28000000.00
6997.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
6997.T balance_sheet (annual, 2025-03-31) — Net Debt: 51112000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 51112000000.00
6997.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 23000000.00
6997.T income_statement (annual, 2025-03-31) — Net Income: 37000000.00
6997.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 37000000.00
6997.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 66000000.00
6997.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 37000000.00
6997.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 37000000.00
6997.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 564000000.00
6997.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 65000000.00
6997.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -372000000.00
6997.T income_statement (annual, 2025-03-31) — Net Interest Income: -2204000000.00
6997.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -10572000000.00
6997.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 8983000000.00
6997.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2204000000.00
6997.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -303000000.00
6997.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -57000000.00
6997.T balance_sheet (annual, 2025-03-31) — Net PPE: 48330000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 48330000000.00
6997.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9325000000.00
6997.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -19555000000.00
6997.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 53810000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 53810000000.00
6997.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1668000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1668000000.00
6997.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 576000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 576000000.00
6997.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2813000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2813000000.00
6997.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10183000000.00
6997.T income_statement (annual, 2025-03-31) — Normalized Income: 808072000.00
6997.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -493000000.00
6997.T income_statement (annual, 2025-03-31) — Operating Income: 3740000000.00
6997.T income_statement (annual, 2025-03-31) — Operating Revenue: 122684000000.00
6997.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21328175.00
6997.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21328175.00
6997.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6997.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 706000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 706000000.00
6997.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6935000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6935000000.00
6997.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -343000000.00
6997.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2117000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2117000000.00
6997.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1150000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1150000000.00
6997.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -136000000.00
6997.T balance_sheet (annual, 2025-03-31) — Other Payable: 5089000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 5089000000.00
6997.T balance_sheet (annual, 2025-03-31) — Other Properties: 6383000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6383000000.00
6997.T balance_sheet (annual, 2025-03-31) — Other Receivables: 5247000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5247000000.00
6997.T income_statement (annual, 2025-03-31) — Other Special Charges: 1004000000.00
6997.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6997.T balance_sheet (annual, 2025-03-31) — Payables: 13072000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Payables: 13072000000.00
6997.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1109000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1109000000.00
6997.T income_statement (annual, 2025-03-31) — Pretax Income: 564000000.00
6997.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6997.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6997.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -372000000.00
6997.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9325000000.00
6997.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6169000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6169000000.00
6997.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 98955000000.00
6997.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7089000000.00
6997.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9217000000.00
6997.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
6997.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -26681000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -26681000000.00
6997.T balance_sheet (annual, 2025-03-31) — Share Issued: 21939933.00
6997.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21939933.00
6997.T income_statement (annual, 2025-03-31) — Special Income Charges: -1004000000.00
6997.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 56118000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 56118000000.00
6997.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 53810000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 53810000000.00
6997.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -232928000.00
6997.T income_statement (annual, 2025-03-31) — Tax Provision: 498000000.00
6997.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6997.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1173000000.00
6997.T balance_sheet (annual, 2025-03-31) — Total Assets: 162702000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 162702000000.00
6997.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 94218000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 94218000000.00
6997.T balance_sheet (annual, 2025-03-31) — Total Debt: 78384000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 78384000000.00
6997.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 56667000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 56667000000.00
6997.T income_statement (annual, 2025-03-31) — Total Expenses: 118944000000.00
6997.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 106035000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 106035000000.00
6997.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 76079000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 76079000000.00
6997.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45404000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45404000000.00
6997.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3740000000.00
6997.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 855000000.00
6997.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 648000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 648000000.00
6997.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1004000000.00
6997.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1004000000.00
6997.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 611758.00
6997.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 611758.00
6997.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 961000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 961000000.00
6997.T balance_sheet (annual, 2025-03-31) — Work In Process: 14105000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 14105000000.00
6997.T balance_sheet (annual, 2025-03-31) — Working Capital: 25989000000.00
6997.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 25989000000.00
6997.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6997.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21315469.00
6997.T income_statement (quarterly, 2025-06-30) — Basic EPS: -8.21
6997.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21315469.00
6997.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -8.21
6997.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7226000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26569000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 56793000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15199000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 14822000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5452000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20077000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20077000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5452000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 54616000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4222000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 84962000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 38232000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 38232000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 63244000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 6807000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13075000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2319000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 26569000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 48857000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Inventory: 32739000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 128098000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15199000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6973000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 35250000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 35250000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 19005000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 568000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 53405000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 48860000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 52297000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1501000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2978000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21828559.00
6997.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5577000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10972000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1921000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4914000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 4614000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3835000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Payables: 12443000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1597000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6997.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6243000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -26425000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22440854.00
6997.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 54616000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 52297000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 161570000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 89866000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 73482000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 55184000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 106386000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 76607000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 43142000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 603000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 612295.00
6997.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 961000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 13421000000.00
6997.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21718000000.00
6997.T income_statement (annual, 2026-03-31) — +Operating Expense: 21074000000.00
6997.T income_statement (annual, 2026-03-31) — +Total Revenue: 136821000000.00
6997.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8741000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8741000000.00
6997.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 29209000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 29209000000.00
6997.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -185089000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -185089000000.00
6997.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 56793000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 56793000000.00
6997.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: -1648000000.00
6997.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15629000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15629000000.00
6997.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 23864000000.00
6997.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 52128000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 52128000000.00
6997.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5042000000.00
6997.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4404000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4404000000.00
6997.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5452000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5452000000.00
6997.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21291000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21291000000.00
6997.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21291000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21291000000.00
6997.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -550000000.00
6997.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3103000000.00
6997.T cash_flow (annual, 2026-03-31) — Change In Payable: -705000000.00
6997.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4274000000.00
6997.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2588000000.00
6997.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3898000000.00
6997.T balance_sheet (annual, 2026-03-31) — Common Stock: 5452000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5452000000.00
6997.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 62479000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62479000000.00
6997.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000000.00
6997.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2275000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2275000000.00
6997.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 112376000000.00
6997.T balance_sheet (annual, 2026-03-31) — Current Assets: 87573000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 87573000000.00
6997.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 633000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 633000000.00
6997.T balance_sheet (annual, 2026-03-31) — Current Debt: 34641000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 34641000000.00
6997.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 35274000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35274000000.00
6997.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 58456000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 58456000000.00
6997.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 8704000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 8704000000.00
6997.T cash_flow (annual, 2026-03-31) — Depreciation: 7293000000.00
6997.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5645000000.00
6997.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2367000000.00
6997.T income_statement (annual, 2026-03-31) — EBIT: 5032000000.00
6997.T income_statement (annual, 2026-03-31) — EBITDA: 10677000000.00
6997.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1320000000.00
6997.T cash_flow (annual, 2026-03-31) — End Cash Position: 21286000000.00
6997.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6232000000.00
6997.T balance_sheet (annual, 2026-03-31) — Finished Goods: 11869000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11869000000.00
6997.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2580000000.00
6997.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 42000000.00
6997.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2568000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2568000000.00
6997.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 29209000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 29209000000.00
6997.T balance_sheet (annual, 2026-03-31) — Gross PPE: 232636000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 232636000000.00
6997.T income_statement (annual, 2026-03-31) — Gross Profit: 24444000000.00
6997.T income_statement (annual, 2026-03-31) — Interest Expense: 1508000000.00
6997.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1508000000.00
6997.T income_statement (annual, 2026-03-31) — Interest Income: 114000000.00
6997.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 114000000.00
6997.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1502000000.00
6997.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 323000000.00
6997.T balance_sheet (annual, 2026-03-31) — Inventory: 31225000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Inventory: 31225000000.00
6997.T balance_sheet (annual, 2026-03-31) — Invested Capital: 132991000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 132991000000.00
6997.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5288000000.00
6997.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15629000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15629000000.00
6997.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 16600000000.00
6997.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6980000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6980000000.00
6997.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3771000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3771000000.00
6997.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 35871000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 35871000000.00
6997.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39642000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39642000000.00
6997.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 16600000000.00
6997.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -18554000000.00
6997.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 164124000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 164124000000.00
6997.T balance_sheet (annual, 2026-03-31) — Minority Interest: 656000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 656000000.00
6997.T income_statement (annual, 2026-03-31) — Minority Interests: -64000000.00