speb/financial-data huggingface dataset:
6832.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2525758000.00
6832.T balance_sheet (annual, 2024-03-31) — Common Stock: 4545500000.00
6832.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 43161426000.00
6832.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1959200000.00
6832.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 541684000.00
6832.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 31182283000.00
6832.T balance_sheet (annual, 2024-03-31) — Current Assets: 34948405000.00
6832.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 52292000.00
6832.T balance_sheet (annual, 2024-03-31) — Current Debt: 423496000.00
6832.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 475788000.00
6832.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6084296000.00
6832.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1320318000.00
6832.T cash_flow (annual, 2024-03-31) — Depreciation: 3110340000.00
6832.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3123023000.00
6832.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11961822.00
6832.T income_statement (annual, 2024-03-31) — Diluted EPS: -439.81
6832.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -5260929000.00
6832.T income_statement (annual, 2024-03-31) — EBIT: -4348539000.00
6832.T income_statement (annual, 2024-03-31) — EBITDA: -1225516000.00
6832.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 20494000.00
6832.T cash_flow (annual, 2024-03-31) — End Cash Position: 23056678000.00
6832.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2266737000.00
6832.T balance_sheet (annual, 2024-03-31) — Finished Goods: 63176000.00
6832.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -430754000.00
6832.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -14486000.00
6832.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
6832.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 117174000.00
6832.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6520586000.00
6832.T balance_sheet (annual, 2024-03-31) — Gross PPE: 81126560000.00
6832.T income_statement (annual, 2024-03-31) — Gross Profit: 2759041000.00
6832.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 32087000.00
6832.T income_statement (annual, 2024-03-31) — Interest Expense: 3949000.00
6832.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3949000.00
6832.T income_statement (annual, 2024-03-31) — Interest Income: 2294000.00
6832.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2294000.00
6832.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3997000.00
6832.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 63392000.00
6832.T balance_sheet (annual, 2024-03-31) — Inventory: 2922851000.00
6832.T balance_sheet (annual, 2024-03-31) — Invested Capital: 44059107000.00
6832.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2964185000.00
6832.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2948981000.00
6832.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1770000000.00
6832.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3453102000.00
6832.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 60855000.00
6832.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 474185000.00
6832.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 535040000.00
6832.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 630000000.00
6832.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -224496000.00
6832.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 27890000.00
6832.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 54242074000.00
6832.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1959200000.00
6832.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -20494000.00
6832.T income_statement (annual, 2024-03-31) — Net Income: -5260929000.00
6832.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -5260929000.00
6832.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -5260928000.00
6832.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -5260929000.00
6832.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -5260929000.00
6832.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4352488000.00
6832.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -5260929000.00
6832.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -54513000.00
6832.T income_statement (annual, 2024-03-31) — Net Interest Income: -1655000.00
6832.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -97690000.00
6832.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 405504000.00
6832.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 405504000.00
6832.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1655000.00
6832.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 102360000.00
6832.T balance_sheet (annual, 2024-03-31) — Net PPE: 10509025000.00
6832.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2914342000.00
6832.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6832.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 43044252000.00
6832.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 47428000.00
6832.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 230681000.00
6832.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37430000.00
6832.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1852109000.00
6832.T income_statement (annual, 2024-03-31) — Normalized Income: -2897313000.00
6832.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2705164000.00
6832.T income_statement (annual, 2024-03-31) — Operating Income: -1548987000.00
6832.T income_statement (annual, 2024-03-31) — Operating Revenue: 33941324000.00
6832.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11199025.00
6832.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6832.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2361898000.00
6832.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1451261000.00
6832.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 117174000.00
6832.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -319403000.00
6832.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 242908000.00
6832.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 57480000.00
6832.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 113437000.00
6832.T balance_sheet (annual, 2024-03-31) — Other Payable: 1694444000.00
6832.T balance_sheet (annual, 2024-03-31) — Other Properties: 311308000.00
6832.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3000000000.00
6832.T income_statement (annual, 2024-03-31) — Other Special Charges: -13446000.00
6832.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6832.T balance_sheet (annual, 2024-03-31) — Payables: 3476212000.00
6832.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 681035000.00
6832.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 86392000.00
6832.T income_statement (annual, 2024-03-31) — Pretax Income: -4352488000.00
6832.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6832.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -54513000.00
6832.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -100000000.00
6832.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3081405000.00
6832.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1954610000.00
6832.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31182283000.00
6832.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3123023000.00
6832.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1364496000.00
6832.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1959200000.00
6832.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 33836814000.00
6832.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2310000.00
6832.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 167063000.00
6832.T balance_sheet (annual, 2024-03-31) — Share Issued: 12000000.00
6832.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1140000000.00
6832.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1140000000.00
6832.T income_statement (annual, 2024-03-31) — Special Income Charges: -3078665000.00
6832.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 43161426000.00
6832.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 43044252000.00
6832.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -714009000.00
6832.T income_statement (annual, 2024-03-31) — Tax Provision: 908440000.00
6832.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6832.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 467596000.00
6832.T balance_sheet (annual, 2024-03-31) — Total Assets: 50134243000.00
6832.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 43635611000.00
6832.T balance_sheet (annual, 2024-03-31) — Total Debt: 1010828000.00
6832.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 43161426000.00
6832.T income_statement (annual, 2024-03-31) — Total Expenses: 35490311000.00
6832.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6972817000.00
6832.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15185834000.00
6832.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 888521000.00
6832.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1548987000.00
6832.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 62151000.00
6832.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3077625000.00
6832.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3077625000.00
6832.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 800975.00
6832.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1961228000.00
6832.T balance_sheet (annual, 2024-03-31) — Work In Process: 905065000.00
6832.T balance_sheet (annual, 2024-03-31) — Working Capital: 28864109000.00
6832.T income_statement (annual, 2024-03-31) — Write Off: 3060024000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1951363000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6815660000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -70990077000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5790950000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2906617000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 23251315000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 118472000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4545500000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19312950000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22312950000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4545500000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 43244995000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 319040000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 34511696000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 48206000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 407683000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 455889000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6464531000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1363317000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 91240000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 113793000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6815660000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 82347378000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3031062000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 44022178000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2906617000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3453102000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 70266000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 369500000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 439766000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 27964000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 55007718000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11357300000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 43131202000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 41190000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 223852000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 34951000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11199000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2207470000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1358105000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 179185000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 37042000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1932509000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 316203000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3000000000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Payables: 3971886000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 678651000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 144554000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6832.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2022112000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 33991101000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12000000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 43244995000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 43131202000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 50473101000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 43614495000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 895655000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 43244995000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7228106000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15961402000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 763575000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 88014000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 801000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1961302000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 917710000.00
6832.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 28047165000.00
6832.T income_statement (annual, 2025-03-31) — +Operating Expense: 4771204000.00
6832.T income_statement (annual, 2025-03-31) — +Total Revenue: 34974678000.00
6832.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1924254000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1924254000.00
6832.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6864429000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6864429000.00
6832.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -70770697000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -70770697000.00
6832.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5790950000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5790950000.00
6832.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
6832.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2951046000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2951046000.00
6832.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11197799.00
6832.T income_statement (annual, 2025-03-31) — Basic EPS: 15.90
6832.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 23056678000.00
6832.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23711628000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23711628000.00
6832.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3925763000.00
6832.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 110410000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 110410000.00
6832.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4545500000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4545500000.00
6832.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17701231000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17701231000.00
6832.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20701231000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20701231000.00
6832.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -604746000.00
6832.T cash_flow (annual, 2025-03-31) — Change In Inventory: -36296000.00
6832.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -266223000.00
6832.T cash_flow (annual, 2025-03-31) — Change In Payable: 91585000.00
6832.T cash_flow (annual, 2025-03-31) — Change In Receivables: -715559000.00
6832.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -859536000.00
6832.T cash_flow (annual, 2025-03-31) — Changes In Cash: -6308967000.00
6832.T balance_sheet (annual, 2025-03-31) — Common Stock: 4545500000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4545500000.00
6832.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 42915559000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 42915559000.00
6832.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -141000.00
6832.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1352245000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1352245000.00
6832.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 29764633000.00
6832.T balance_sheet (annual, 2025-03-31) — Current Assets: 33429242000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 33429242000.00
6832.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 40353000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 40353000.00
6832.T balance_sheet (annual, 2025-03-31) — Current Debt: 1347685000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1347685000.00
6832.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1388038000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1388038000.00
6832.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7651274000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7651274000.00
6832.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1793285000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1793285000.00
6832.T cash_flow (annual, 2025-03-31) — Depreciation: 1753036000.00
6832.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1753036000.00
6832.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11197799.00
6832.T income_statement (annual, 2025-03-31) — Diluted EPS: 15.90
6832.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 178045000.00
6832.T income_statement (annual, 2025-03-31) — EBIT: 399602000.00
6832.T income_statement (annual, 2025-03-31) — EBITDA: 2152638000.00
6832.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -46481000.00
6832.T cash_flow (annual, 2025-03-31) — End Cash Position: 16701231000.00
6832.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 92823000.00
6832.T balance_sheet (annual, 2025-03-31) — Finished Goods: 65283000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 65283000.00
6832.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2475187000.00
6832.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 26210000.00
6832.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 124387000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 124387000.00
6832.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6864429000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6864429000.00
6832.T balance_sheet (annual, 2025-03-31) — Gross PPE: 83798536000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 83798536000.00
6832.T income_statement (annual, 2025-03-31) — Gross Profit: 5210044000.00
6832.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 31753000.00
6832.T income_statement (annual, 2025-03-31) — Interest Expense: 6638000.00
6832.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6638000.00
6832.T income_statement (annual, 2025-03-31) — Interest Income: 16142000.00
6832.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 16142000.00
6832.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6857000.00
6832.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 71878000.00
6832.T balance_sheet (annual, 2025-03-31) — Inventory: 2959148000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2959148000.00
6832.T balance_sheet (annual, 2025-03-31) — Invested Capital: 44569744000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 44569744000.00
6832.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7852366000.00
6832.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2951046000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2951046000.00
6832.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2130000000.00
6832.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3453102000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3453102000.00
6832.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 70057000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 70057000.00
6832.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 306500000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 306500000.00
6832.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 376557000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 376557000.00
6832.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6832.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -233496000.00
6832.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 28039000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 28039000.00
6832.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 55015511000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 55015511000.00
6832.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -141000.00
6832.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 46481000.00
6832.T income_statement (annual, 2025-03-31) — Net Income: 178045000.00
6832.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 178045000.00
6832.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 178045000.00
6832.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 178045000.00
6832.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 178045000.00
6832.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 392964000.00
6832.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 178045000.00
6832.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -40359000.00
6832.T income_statement (annual, 2025-03-31) — Net Interest Income: 9504000.00
6832.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3982240000.00
6832.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 756504000.00
6832.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -233496000.00
6832.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 9504000.00
6832.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
6832.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 53256000.00
6832.T balance_sheet (annual, 2025-03-31) — Net PPE: 13027841000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13027841000.00
6832.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3883023000.00
6832.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 990000000.00
6832.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 42791172000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 42791172000.00
6832.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 90666000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 90666000.00
6832.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 556347000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 556347000.00
6832.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31371000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31371000.00
6832.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2210601000.00
6832.T income_statement (annual, 2025-03-31) — Normalized Income: 222560584.00
6832.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1450576000.00
6832.T income_statement (annual, 2025-03-31) — Operating Income: 438840000.00
6832.T income_statement (annual, 2025-03-31) — Operating Revenue: 34974678000.00
6832.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11198967.00
6832.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11198967.00
6832.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6832.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2801004000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2801004000.00
6832.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1514887000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1514887000.00
6832.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 23086000.00
6832.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 176189000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 176189000.00
6832.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 33512000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 33512000.00
6832.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -33660000.00
6832.T balance_sheet (annual, 2025-03-31) — Other Payable: 2056896000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2056896000.00
6832.T balance_sheet (annual, 2025-03-31) — Other Properties: 266050000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 266050000.00
6832.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3000000000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3000000000.00
6832.T income_statement (annual, 2025-03-31) — Other Special Charges: 40595000.00
6832.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6832.T balance_sheet (annual, 2025-03-31) — Payables: 4073878000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Payables: 4073878000.00
6832.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 674471000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 674471000.00
6832.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 103430000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 103430000.00
6832.T income_statement (annual, 2025-03-31) — Pretax Income: 392964000.00
6832.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6832.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6832.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -40359000.00
6832.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4000000000.00
6832.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3885404000.00
6832.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1832290000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1832290000.00
6832.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29764633000.00
6832.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1753036000.00
6832.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1373496000.00
6832.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -141000.00
6832.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 33410113000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 33410113000.00
6832.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 17760000.00
6832.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2381000.00
6832.T balance_sheet (annual, 2025-03-31) — Share Issued: 12000000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12000000.00
6832.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2130000000.00
6832.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1140000000.00
6832.T income_statement (annual, 2025-03-31) — Special Income Charges: -72348000.00
6832.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 42915559000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 42915559000.00
6832.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 42791172000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 42791172000.00
6832.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -13447416.00
6832.T income_statement (annual, 2025-03-31) — Tax Provision: 214919000.00
6832.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6832.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -52000.00
6832.T balance_sheet (annual, 2025-03-31) — Total Assets: 51592659000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 51592659000.00
6832.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 43222059000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 43222059000.00
6832.T balance_sheet (annual, 2025-03-31) — Total Debt: 1764595000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1764595000.00
6832.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 42915559000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 42915559000.00
6832.T income_statement (annual, 2025-03-31) — Total Expenses: 34535837000.00
6832.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8677100000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8677100000.00
6832.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18163414000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18163414000.00
6832.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1025826000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1025826000.00
6832.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 438839000.00
6832.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 92728000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 92728000.00
6832.T income_statement (annual, 2025-03-31) — Total Unusual Items: -57963000.00
6832.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -57963000.00
6832.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 801033.00
6832.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 801033.00
6832.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1961370000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1961370000.00
6832.T balance_sheet (annual, 2025-03-31) — Work In Process: 1061575000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1061575000.00
6832.T balance_sheet (annual, 2025-03-31) — Working Capital: 25777968000.00
6832.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 25777968000.00
6832.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6832.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11201707.00
6832.T income_statement (quarterly, 2025-06-30) — Basic EPS: 18.16
6832.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11201707.00
6832.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 18.16
6832.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1702526000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7543797000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -71011018000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5790950000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3070290000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 25026435000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 96788000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4545500000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14621194000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17621194000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4545500000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 43069203000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6712760000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 32767380000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 35523000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 326000000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 361523000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7572321000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1822311000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 65620000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 130540000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7543797000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 90555550000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4057367000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 49278703000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3070290000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3453102000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 61265000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5883500000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5944765000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 28114000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 55138984000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19544532000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 42938663000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 78654000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 604620000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 30898000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11198937.00
6832.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3400692000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1240895000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 168951000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 332740000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3475915000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 224269000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3000000000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Payables: 5301444000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 668459000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 144330000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6832.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2883379000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 33499437000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12000000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 43069203000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 42938663000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 57582661000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 48952703000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6306288000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 43069203000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14513458000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24815278000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6941137000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 123003000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 801063.00
6832.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1961429000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1108368000.00
6832.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 25195059000.00
6832.T income_statement (annual, 2026-03-31) — +Operating Expense: 5788298000.00
6832.T income_statement (annual, 2026-03-31) — +Total Revenue: 38323311000.00
6832.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1577933000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1577933000.00
6832.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7589605000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7589605000.00
6832.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -71868191000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -71868191000.00
6832.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5790950000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5790950000.00
6832.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3121346000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3121346000.00
6832.T income_statement (annual, 2026-03-31) — Basic Average Shares: 11198000.00
6832.T income_statement (annual, 2026-03-31) — Basic EPS: 6.26
6832.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16701231000.00
6832.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 25211430000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 25211430000.00
6832.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -11574605000.00
6832.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 112402000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 112402000.00
6832.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4545500000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4545500000.00
6832.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 16346710000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16346710000.00
6832.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17346710000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17346710000.00
6832.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -604743000.00
6832.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2003698000.00
6832.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -240551000.00
6832.T cash_flow (annual, 2026-03-31) — Change In Payable: -516329000.00
6832.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1181954000.00
6832.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3858210000.00
6832.T cash_flow (annual, 2026-03-31) — Changes In Cash: 600540000.00
6832.T balance_sheet (annual, 2026-03-31) — Common Stock: 4545500000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4545500000.00
6832.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 43245191000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 43245191000.00
6832.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -59000.00
6832.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8978261000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8978261000.00
6832.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 32228656000.00
6832.T balance_sheet (annual, 2026-03-31) — Current Assets: 33637275000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 33637275000.00
6832.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 37862000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 37862000.00
6832.T balance_sheet (annual, 2026-03-31) — Current Debt: 2192666000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2192666000.00
6832.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2230528000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2230528000.00
6832.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8547008000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8547008000.00
6832.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3021812000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3021812000.00
6832.T cash_flow (annual, 2026-03-31) — Depreciation: 2337543000.00
6832.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2337543000.00
6832.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 11198000.00
6832.T income_statement (annual, 2026-03-31) — Diluted EPS: 6.26
6832.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 70129000.00
6832.T income_statement (annual, 2026-03-31) — EBIT: 356894000.00
6832.T income_statement (annual, 2026-03-31) — EBITDA: 2694437000.00
6832.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 44939000.00
6832.T cash_flow (annual, 2026-03-31) — End Cash Position: 17346710000.00
6832.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 7369076000.00
6832.T balance_sheet (annual, 2026-03-31) — Finished Goods: 95492000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 95492000.00
6832.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -10695701000.00
6832.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 197797000.00
6832.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 335905000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 335905000.00
6832.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7589605000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7589605000.00
6832.T balance_sheet (annual, 2026-03-31) — Gross PPE: 94089818000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 94089818000.00
6832.T income_statement (annual, 2026-03-31) — Gross Profit: 6094654000.00
6832.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 33140000.00
6832.T income_statement (annual, 2026-03-31) — Interest Expense: 78490000.00
6832.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 78490000.00
6832.T income_statement (annual, 2026-03-31) — Interest Income: 51961000.00
6832.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 51961000.00
6832.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -78505000.00
6832.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 115103000.00
6832.T balance_sheet (annual, 2026-03-31) — Inventory: 4918337000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4918337000.00
6832.T balance_sheet (annual, 2026-03-31) — Invested Capital: 52916690000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 52916690000.00
6832.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7647440000.00
6832.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3121346000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3121346000.00
6832.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9675000000.00
6832.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4355075000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4355075000.00
6832.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 74540000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 74540000.00
6832.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7478833000.00
6832.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7478833000.00
6832.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7553373000.00