speb/financial-data huggingface dataset:
6287.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6287.T balance_sheet (annual, 2024-03-31) — Payables: 12056000000.00
6287.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
6287.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1038000000.00
6287.T income_statement (annual, 2024-03-31) — Pretax Income: 5662000000.00
6287.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6287.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -617000000.00
6287.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2065000000.00
6287.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1056000000.00
6287.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5657000000.00
6287.T balance_sheet (annual, 2024-03-31) — Raw Materials: 12626000000.00
6287.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 84328000000.00
6287.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5072000000.00
6287.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3012000000.00
6287.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6287.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 1000000.00
6287.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 51718000000.00
6287.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6287.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1338000000.00
6287.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 47000000.00
6287.T balance_sheet (annual, 2024-03-31) — Share Issued: 34921242.00
6287.T income_statement (annual, 2024-03-31) — Special Income Charges: -2344000000.00
6287.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 71294000000.00
6287.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 67453000000.00
6287.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -858882000.00
6287.T income_statement (annual, 2024-03-31) — Tax Provision: 1462000000.00
6287.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
6287.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2766000000.00
6287.T balance_sheet (annual, 2024-03-31) — Total Assets: 132457000000.00
6287.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 79660000000.00
6287.T balance_sheet (annual, 2024-03-31) — Total Debt: 17647000000.00
6287.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 74083000000.00
6287.T income_statement (annual, 2024-03-31) — Total Expenses: 133061000000.00
6287.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 58374000000.00
6287.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 46184000000.00
6287.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15310000000.00
6287.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10383000000.00
6287.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 558000000.00
6287.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3329000000.00
6287.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3329000000.00
6287.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2513996.00
6287.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4801000000.00
6287.T balance_sheet (annual, 2024-03-31) — Work In Process: 818000000.00
6287.T balance_sheet (annual, 2024-03-31) — Working Capital: 43204000000.00
6287.T income_statement (annual, 2024-03-31) — Write Off: 2168000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6679000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27514000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5347000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 14836000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3648000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8468000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 24865000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 24913000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8468000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 72569000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 85390000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1279000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1279000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 39250000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2189000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 13437000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 286000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4419000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 27514000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 36446000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Inventory: 27273000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 85017000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4514000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3648000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11169000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14817000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 12695000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2974000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 36448000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 68150000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1057000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 32463513.00
6287.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3892000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17219000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 12000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4133000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1383000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 3745000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4401000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1798000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 48000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Payables: 10850000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6287.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 12918000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 53544000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 33635942.00
6287.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 72569000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 68150000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 132050000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 83738000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 16096000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 75543000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 56507000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 46659000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17257000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 426000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1172429.00
6287.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2265000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 918000000.00
6287.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 46140000000.00
6287.T income_statement (annual, 2025-03-31) — +Operating Expense: 51129000000.00
6287.T income_statement (annual, 2025-03-31) — +Total Revenue: 154807000000.00
6287.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7060000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7060000000.00
6287.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 29697000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29697000000.00
6287.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -40628000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -40628000000.00
6287.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5347000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5347000000.00
6287.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 127000000.00
6287.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 163000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 163000000.00
6287.T income_statement (annual, 2025-03-31) — Basic Average Shares: 32447026.00
6287.T income_statement (annual, 2025-03-31) — Basic EPS: 220.39
6287.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 24102000000.00
6287.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 25875000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25875000000.00
6287.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -9022000000.00
6287.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5294000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5294000000.00
6287.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8468000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8468000000.00
6287.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27432000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27432000000.00
6287.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27481000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27481000000.00
6287.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2404000000.00
6287.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1647000000.00
6287.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 225000000.00
6287.T cash_flow (annual, 2025-03-31) — Change In Payable: -1205000000.00
6287.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1556000000.00
6287.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4324000000.00
6287.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2186000000.00
6287.T balance_sheet (annual, 2025-03-31) — Common Stock: 8468000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8468000000.00
6287.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 76551000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 76551000000.00
6287.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
6287.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1684000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1684000000.00
6287.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 91336000000.00
6287.T balance_sheet (annual, 2025-03-31) — Current Assets: 91558000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 91558000000.00
6287.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1419000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1419000000.00
6287.T balance_sheet (annual, 2025-03-31) — Current Debt: 3137000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3137000000.00
6287.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4556000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4556000000.00
6287.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 41677000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 41677000000.00
6287.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1128000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1128000000.00
6287.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 35000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 35000000.00
6287.T cash_flow (annual, 2025-03-31) — Depreciation: 5414000000.00
6287.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5541000000.00
6287.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 32451443.00
6287.T income_statement (annual, 2025-03-31) — Diluted EPS: 220.36
6287.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7151000000.00
6287.T income_statement (annual, 2025-03-31) — EBIT: 12361000000.00
6287.T income_statement (annual, 2025-03-31) — EBITDA: 17902000000.00
6287.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -403000000.00
6287.T cash_flow (annual, 2025-03-31) — End Cash Position: 25883000000.00
6287.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2077000000.00
6287.T balance_sheet (annual, 2025-03-31) — Finished Goods: 14917000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14917000000.00
6287.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3449000000.00
6287.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1199000000.00
6287.T balance_sheet (annual, 2025-03-31) — Goodwill: 28000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 28000000.00
6287.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5362000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5362000000.00
6287.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 29697000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29697000000.00
6287.T balance_sheet (annual, 2025-03-31) — Gross PPE: 79352000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 79352000000.00
6287.T income_statement (annual, 2025-03-31) — Gross Profit: 63470000000.00
6287.T income_statement (annual, 2025-03-31) — Interest Expense: 699000000.00
6287.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 699000000.00
6287.T income_statement (annual, 2025-03-31) — Interest Income: 559000000.00
6287.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 559000000.00
6287.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -679000000.00
6287.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 568000000.00
6287.T balance_sheet (annual, 2025-03-31) — Inventory: 28955000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Inventory: 28955000000.00
6287.T balance_sheet (annual, 2025-03-31) — Invested Capital: 90747000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 90747000000.00
6287.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8208000000.00
6287.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 163000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 163000000.00
6287.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3017000000.00
6287.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4508000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4508000000.00
6287.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3875000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3875000000.00
6287.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 11059000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11059000000.00
6287.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14934000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14934000000.00
6287.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3017000000.00
6287.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -621000000.00
6287.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 246000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 246000000.00
6287.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 47285000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 47285000000.00
6287.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3685000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3685000000.00
6287.T income_statement (annual, 2025-03-31) — Minority Interests: -680000000.00
6287.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6287.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
6287.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 968000000.00
6287.T income_statement (annual, 2025-03-31) — Net Income: 7151000000.00
6287.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7151000000.00
6287.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7831000000.00
6287.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7151000000.00
6287.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7151000000.00
6287.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11662000000.00
6287.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7831000000.00
6287.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3286000000.00
6287.T income_statement (annual, 2025-03-31) — Net Interest Income: -140000000.00
6287.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 774000000.00
6287.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2063000000.00
6287.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2396000000.00
6287.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -140000000.00
6287.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6287.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5000000.00
6287.T balance_sheet (annual, 2025-03-31) — Net PPE: 38725000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 38725000000.00
6287.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5701000000.00
6287.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -333000000.00
6287.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 71189000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 71189000000.00
6287.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1899000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1899000000.00
6287.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1498000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1498000000.00
6287.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1051000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1051000000.00
6287.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1412000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1412000000.00
6287.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 17386000000.00
6287.T income_statement (annual, 2025-03-31) — Normalized Income: 6804248000.00
6287.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12471000000.00
6287.T income_statement (annual, 2025-03-31) — Operating Income: 12341000000.00
6287.T income_statement (annual, 2025-03-31) — Operating Revenue: 154807000000.00
6287.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 32463319.00
6287.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32463319.00
6287.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6287.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3302000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3302000000.00
6287.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 14309000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14309000000.00
6287.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 12000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 12000000.00
6287.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5334000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5334000000.00
6287.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1657000000.00
6287.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 599000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 599000000.00
6287.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 115000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 115000000.00
6287.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -694000000.00
6287.T balance_sheet (annual, 2025-03-31) — Other Payable: 4920000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4920000000.00
6287.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2123000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2123000000.00
6287.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 49000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 49000000.00
6287.T income_statement (annual, 2025-03-31) — Other Special Charges: -10000000.00
6287.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6287.T balance_sheet (annual, 2025-03-31) — Payables: 12790000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Payables: 12790000000.00
6287.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1133000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1133000000.00
6287.T income_statement (annual, 2025-03-31) — Pretax Income: 11662000000.00
6287.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6287.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6287.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6287.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3286000000.00
6287.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2758000000.00
6287.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5736000000.00
6287.T balance_sheet (annual, 2025-03-31) — Raw Materials: 13085000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13085000000.00
6287.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 91336000000.00
6287.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5541000000.00
6287.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -621000000.00
6287.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
6287.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 49000000.00
6287.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 56461000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 56461000000.00
6287.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3532000000.00
6287.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 35000000.00
6287.T balance_sheet (annual, 2025-03-31) — Share Issued: 33635942.00
6287.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 33635942.00
6287.T income_statement (annual, 2025-03-31) — Special Income Charges: -670000000.00
6287.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 76551000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 76551000000.00
6287.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 71189000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 71189000000.00
6287.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 169248000.00
6287.T income_statement (annual, 2025-03-31) — Tax Provision: 3831000000.00
6287.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
6287.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2329000000.00
6287.T balance_sheet (annual, 2025-03-31) — Total Assets: 139757000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 139757000000.00
6287.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 87610000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 87610000000.00
6287.T balance_sheet (annual, 2025-03-31) — Total Debt: 19490000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 19490000000.00
6287.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 80236000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 80236000000.00
6287.T income_statement (annual, 2025-03-31) — Total Expenses: 142465000000.00
6287.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 59521000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 59521000000.00
6287.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 48195000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 48195000000.00
6287.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17844000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17844000000.00
6287.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12341000000.00
6287.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 810000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 810000000.00
6287.T income_statement (annual, 2025-03-31) — Total Unusual Items: 516000000.00
6287.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 516000000.00
6287.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1172623.00
6287.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1172623.00
6287.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2265000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2265000000.00
6287.T balance_sheet (annual, 2025-03-31) — Work In Process: 953000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 953000000.00
6287.T balance_sheet (annual, 2025-03-31) — Working Capital: 49881000000.00
6287.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 49881000000.00
6287.T income_statement (annual, 2025-03-31) — Write Off: 631000000.00
6287.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32457786.00
6287.T income_statement (quarterly, 2025-06-30) — Basic EPS: 37.31
6287.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32466488.00
6287.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 37.30
6287.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7510000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28848000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5347000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16753000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3960000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8468000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26762000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26762000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8468000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 79828000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 90823000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2264000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2264000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 39423000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2223000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 15860000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 20000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6373000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 28848000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 40063000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Inventory: 29374000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 93115000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4624000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3960000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11023000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14983000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 14469000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3827000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 40064000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 73455000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1047000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32465137.00
6287.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4035000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14876000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 12000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6353000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1548000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3562000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4217000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1804000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Payables: 11824000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6287.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 12444000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 58274000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 33635942.00
6287.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 79828000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 73455000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 140656000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 90851000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 17247000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 83655000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 57001000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49830000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17578000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 752000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1170805.00
6287.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2261000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1070000000.00
6287.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 51400000000.00
6287.T income_statement (annual, 2026-03-31) — +Operating Expense: 54289000000.00
6287.T income_statement (annual, 2026-03-31) — +Total Revenue: 163434000000.00
6287.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7575000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7575000000.00
6287.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 31020000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31020000000.00
6287.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -44569000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -44569000000.00
6287.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5347000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5347000000.00
6287.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 14000000.00
6287.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 155000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 155000000.00
6287.T income_statement (annual, 2026-03-31) — Basic Average Shares: 32458995.00
6287.T income_statement (annual, 2026-03-31) — Basic EPS: 156.69
6287.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 25883000000.00
6287.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 28081000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 28081000000.00
6287.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8079000000.00
6287.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5179000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5179000000.00
6287.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8468000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8468000000.00
6287.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 28312000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28312000000.00
6287.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28312000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28312000000.00
6287.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2474000000.00
6287.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1482000000.00
6287.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -353000000.00
6287.T cash_flow (annual, 2026-03-31) — Change In Payable: -3638000000.00
6287.T cash_flow (annual, 2026-03-31) — Change In Receivables: 288000000.00
6287.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2477000000.00
6287.T cash_flow (annual, 2026-03-31) — Changes In Cash: -978000000.00
6287.T balance_sheet (annual, 2026-03-31) — Common Stock: 8468000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8468000000.00
6287.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 85320000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 85320000000.00
6287.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
6287.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1738000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1738000000.00
6287.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 98103000000.00
6287.T balance_sheet (annual, 2026-03-31) — Current Assets: 94274000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 94274000000.00
6287.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1475000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1475000000.00
6287.T balance_sheet (annual, 2026-03-31) — Current Debt: 1100000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1100000000.00
6287.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2575000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2575000000.00
6287.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 38489000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38489000000.00
6287.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1333000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1333000000.00
6287.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 46000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 46000000.00
6287.T cash_flow (annual, 2026-03-31) — Depreciation: 5973000000.00
6287.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5987000000.00
6287.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 32465211.00
6287.T income_statement (annual, 2026-03-31) — Diluted EPS: 156.66
6287.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5086000000.00
6287.T income_statement (annual, 2026-03-31) — EBIT: 9044000000.00
6287.T income_statement (annual, 2026-03-31) — EBITDA: 15031000000.00
6287.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1529000000.00
6287.T cash_flow (annual, 2026-03-31) — End Cash Position: 26434000000.00
6287.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6134000000.00
6287.T balance_sheet (annual, 2026-03-31) — Finished Goods: 15993000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15993000000.00
6287.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5194000000.00
6287.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 207000000.00
6287.T balance_sheet (annual, 2026-03-31) — Goodwill: 14000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 14000000.00
6287.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6257000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6257000000.00
6287.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 31020000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 31020000000.00
6287.T balance_sheet (annual, 2026-03-31) — Gross PPE: 86333000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 86333000000.00
6287.T income_statement (annual, 2026-03-31) — Gross Profit: 65331000000.00
6287.T income_statement (annual, 2026-03-31) — Interest Expense: 695000000.00
6287.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 695000000.00
6287.T income_statement (annual, 2026-03-31) — Interest Income: 566000000.00
6287.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 566000000.00
6287.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -662000000.00
6287.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 568000000.00
6287.T balance_sheet (annual, 2026-03-31) — Inventory: 29632000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Inventory: 29632000000.00
6287.T balance_sheet (annual, 2026-03-31) — Invested Capital: 97406000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 97406000000.00
6287.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8117000000.00
6287.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 155000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 155000000.00
6287.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4929000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4929000000.00
6287.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3704000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3704000000.00
6287.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10986000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10986000000.00
6287.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14690000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14690000000.00
6287.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -72000000.00
6287.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 222000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 222000000.00
6287.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 51585000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 51585000000.00
6287.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4263000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4263000000.00
6287.T income_statement (annual, 2026-03-31) — Minority Interests: -152000000.00
6287.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
6287.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -43000000.00
6287.T income_statement (annual, 2026-03-31) — Net Income: 5086000000.00
6287.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5086000000.00
6287.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5240000000.00
6287.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5086000000.00
6287.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5086000000.00
6287.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8349000000.00
6287.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5239000000.00
6287.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3047000000.00
6287.T income_statement (annual, 2026-03-31) — Net Interest Income: -129000000.00
6287.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -97000000.00
6287.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2174000000.00
6287.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -72000000.00
6287.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -129000000.00
6287.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
6287.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -25000000.00
6287.T balance_sheet (annual, 2026-03-31) — Net PPE: 41765000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 41765000000.00
6287.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4948000000.00
6287.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2102000000.00
6287.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 79063000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 79063000000.00
6287.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1153000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1153000000.00
6287.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1247000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1247000000.00
6287.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1138000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1138000000.00
6287.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1394000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1394000000.00
6287.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 16568000000.00
6287.T income_statement (annual, 2026-03-31) — Normalized Income: 6051236000.00
6287.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13273000000.00
6287.T income_statement (annual, 2026-03-31) — Operating Income: 11042000000.00
6287.T income_statement (annual, 2026-03-31) — Operating Revenue: 163434000000.00
6287.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32464609.00
6287.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32464609.00
6287.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3296000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3296000000.00
6287.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10752000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10752000000.00
6287.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 12000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12000000.00
6287.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6243000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6243000000.00
6287.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1818000000.00
6287.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 412000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 412000000.00
6287.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 90000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 90000000.00
6287.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -447000000.00
6287.T balance_sheet (annual, 2026-03-31) — Other Payable: 5043000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 5043000000.00
6287.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2014000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2014000000.00
6287.T income_statement (annual, 2026-03-31) — Other Special Charges: 229000000.00
6287.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6287.T balance_sheet (annual, 2026-03-31) — Payables: 14335000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Payables: 14335000000.00
6287.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 912000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 912000000.00
6287.T income_statement (annual, 2026-03-31) — Pretax Income: 8349000000.00
6287.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6287.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6287.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3047000000.00
6287.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2032000000.00
6287.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5032000000.00
6287.T balance_sheet (annual, 2026-03-31) — Raw Materials: 12638000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12638000000.00
6287.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 98103000000.00
6287.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5987000000.00
6287.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -72000000.00
6287.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
6287.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 60000000.00
6287.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 59070000000.00
6287.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 59070000000.00
6287.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1935000000.00