speb/financial-data huggingface dataset:
6905.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -17121733000.00
6905.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 7157955000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 7157955000.00
6905.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 16376000.00
6905.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 3355399000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 3355399000.00
6905.T income_statement (annual, 2025-05-31) — Basic Average Shares: 40021479.00
6905.T income_statement (annual, 2025-05-31) — Basic EPS: -2.84
6905.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 15394379000.00
6905.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 7530144000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 7530144000.00
6905.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -1772552000.00
6905.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 281754000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 281754000.00
6905.T balance_sheet (annual, 2025-05-31) — Capital Stock: 6042881000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 6042881000.00
6905.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 27789017000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 27789017000.00
6905.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 28089017000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 28089017000.00
6905.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -2004956000.00
6905.T cash_flow (annual, 2025-05-31) — Change In Inventory: 206480000.00
6905.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 4135000.00
6905.T cash_flow (annual, 2025-05-31) — Change In Payable: -660305000.00
6905.T cash_flow (annual, 2025-05-31) — Change In Receivables: 4945918000.00
6905.T cash_flow (annual, 2025-05-31) — Change In Working Capital: 4250031000.00
6905.T cash_flow (annual, 2025-05-31) — Changes In Cash: 11465488000.00
6905.T balance_sheet (annual, 2025-05-31) — Common Stock: 6042881000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 6042881000.00
6905.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 55836086000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 55836086000.00
6905.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 11549152000.00
6905.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -214000.00
6905.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 26553000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 26553000.00
6905.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 19845139000.00
6905.T balance_sheet (annual, 2025-05-31) — Current Assets: 47760770000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 47760770000.00
6905.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 116735000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 116735000.00
6905.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 116735000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 116735000.00
6905.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 2830896000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 2830896000.00
6905.T balance_sheet (annual, 2025-05-31) — Current Provisions: 89000000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 89000000.00
6905.T balance_sheet (annual, 2025-05-31) — Defined Pension Benefit: 325412000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 325412000.00
6905.T cash_flow (annual, 2025-05-31) — Depreciation: 1508971000.00
6905.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 1525347000.00
6905.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 40021479.00
6905.T income_statement (annual, 2025-05-31) — Diluted EPS: -2.84
6905.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -113661000.00
6905.T income_statement (annual, 2025-05-31) — EBIT: 328637000.00
6905.T income_statement (annual, 2025-05-31) — EBITDA: 1853984000.00
6905.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -306910000.00
6905.T cash_flow (annual, 2025-05-31) — End Cash Position: 26552957000.00
6905.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 9228728000.00
6905.T balance_sheet (annual, 2025-05-31) — Finished Goods: 3081656000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 3081656000.00
6905.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 2085583000.00
6905.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 2019000.00
6905.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of Business: 23068000.00
6905.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: -1804000.00
6905.T balance_sheet (annual, 2025-05-31) — Goodwill: 45225000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 45225000.00
6905.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 1040979000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 1040979000.00
6905.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 5664530000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 5664530000.00
6905.T balance_sheet (annual, 2025-05-31) — Gross PPE: 24390645000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 24390645000.00
6905.T income_statement (annual, 2025-05-31) — Gross Profit: 7207616000.00
6905.T income_statement (annual, 2025-05-31) — Interest Expense: 12399000.00
6905.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 12399000.00
6905.T income_statement (annual, 2025-05-31) — Interest Income: 89221000.00
6905.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 89221000.00
6905.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -12399000.00
6905.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 143449000.00
6905.T balance_sheet (annual, 2025-05-31) — Inventory: 11239146000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Inventory: 11239146000.00
6905.T balance_sheet (annual, 2025-05-31) — Invested Capital: 55836086000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 55836086000.00
6905.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -1621375000.00
6905.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 3355399000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 3355399000.00
6905.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 11549152000.00
6905.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 1276671000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 1276671000.00
6905.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 165019000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 165019000.00
6905.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 165019000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 165019000.00
6905.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 14918379000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 14918379000.00
6905.T income_statement (annual, 2025-05-31) — Minority Interests: -19322000.00
6905.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 11548938000.00
6905.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: -94982000.00
6905.T income_statement (annual, 2025-05-31) — Net Income: -113661000.00
6905.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -113661000.00
6905.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -94338000.00
6905.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -113661000.00
6905.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -113661000.00
6905.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 316238000.00
6905.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -94338000.00
6905.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -218415000.00
6905.T income_statement (annual, 2025-05-31) — Net Interest Income: 41368000.00
6905.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 145605000.00
6905.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 0.00
6905.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 41368000.00
6905.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -145584000.00
6905.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 3743000.00
6905.T balance_sheet (annual, 2025-05-31) — Net PPE: 7268912000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 7268912000.00
6905.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -1552308000.00
6905.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 0.00
6905.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 54795107000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 54795107000.00
6905.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 55261000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 55261000.00
6905.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 793602000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 793602000.00
6905.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 227446000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 227446000.00
6905.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 2278654000.00
6905.T income_statement (annual, 2025-05-31) — Normalized Income: 212485560.00
6905.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 3858135000.00
6905.T income_statement (annual, 2025-05-31) — Operating Income: 628061000.00
6905.T income_statement (annual, 2025-05-31) — Operating Revenue: 27052756000.00
6905.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 41134170.00
6905.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 41134170.00
6905.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 2768077000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 2768077000.00
6905.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 816784000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 816784000.00
6905.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 995754000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 995754000.00
6905.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -13799000.00
6905.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 191379000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 191379000.00
6905.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 145067000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 145067000.00
6905.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 132392000.00
6905.T balance_sheet (annual, 2025-05-31) — Other Payable: 360012000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 360012000.00
6905.T balance_sheet (annual, 2025-05-31) — Other Properties: 638898000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 638898000.00
6905.T balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 300000000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 300000000.00
6905.T income_statement (annual, 2025-05-31) — Other Special Charges: 421144000.00
6905.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
6905.T balance_sheet (annual, 2025-05-31) — Payables: 1525247000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Payables: 1525247000.00
6905.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 283130000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 283130000.00
6905.T income_statement (annual, 2025-05-31) — Pretax Income: 316238000.00
6905.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
6905.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
6905.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -218415000.00
6905.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -1323695000.00
6905.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -1554137000.00
6905.T balance_sheet (annual, 2025-05-31) — Raw Materials: 7494587000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 7494587000.00
6905.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 19845139000.00
6905.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 1525347000.00
6905.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -214000.00
6905.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 40876587000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 40876587000.00
6905.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 1469300000.00
6905.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 1829000.00
6905.T balance_sheet (annual, 2025-05-31) — Share Issued: 41186100.00
6905.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 41186100.00
6905.T income_statement (annual, 2025-05-31) — Special Income Charges: -424670000.00
6905.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 55836086000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 55836086000.00
6905.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 54795107000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 54795107000.00
6905.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -98523440.00
6905.T income_statement (annual, 2025-05-31) — Tax Provision: 410576000.00
6905.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
6905.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -2286249000.00
6905.T balance_sheet (annual, 2025-05-31) — Total Assets: 59998116000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 59998116000.00
6905.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 55836086000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 55836086000.00
6905.T balance_sheet (annual, 2025-05-31) — Total Debt: 281754000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 281754000.00
6905.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 55836086000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 55836086000.00
6905.T income_statement (annual, 2025-05-31) — Total Expenses: 26424694000.00
6905.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 4162030000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 4162030000.00
6905.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 12237342000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 12237342000.00
6905.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1331134000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1331134000.00
6905.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 628061000.00
6905.T income_statement (annual, 2025-05-31) — Total Other Finance Cost: 35454000.00
6905.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 137998000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 137998000.00
6905.T income_statement (annual, 2025-05-31) — Total Unusual Items: -424670000.00
6905.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -424670000.00
6905.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 51930.00
6905.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 51930.00
6905.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 57347000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 57347000.00
6905.T balance_sheet (annual, 2025-05-31) — Work In Process: 662903000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 662903000.00
6905.T balance_sheet (annual, 2025-05-31) — Working Capital: 44929874000.00
6905.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 44929874000.00
6905.T income_statement (annual, 2025-05-31) — Write Off: 3526000.00
6905.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 40718563.00
6905.T income_statement (quarterly, 2025-08-31) — Basic EPS: -1.67
6905.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 40718563.00
6905.T income_statement (quarterly, 2025-08-31) — Diluted EPS: -1.67
6905.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 980000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 5471000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -17676000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 7157000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 3392000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 7662000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 248000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 6042000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 29401000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 30001000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 6042000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 55548000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 397000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 47426000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 116000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 116000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2932000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 89000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 315000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 2963000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 41000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 1072000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 5471000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 25218000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Inventory: 10172000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 55548000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 3392000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 1225000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 132000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 132000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 15224000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 7543000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 54476000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 53000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 1026000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 232000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 41134162.00
6905.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1782000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 855000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 1031000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 189000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 123000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 464000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 710000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 600000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Payables: 1602000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 270000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
6905.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 6490000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 39718000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 41186100.00
6905.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 55548000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 54476000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 59993000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 55548000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 248000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 55548000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 4445000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 12564000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1513000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 158000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 51938.00
6905.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 57000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 719000000.00
6905.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 44494000000.00
6907.T income_statement (annual, 2022-03-31) — +Operating Expense: 1419258000.00
6907.T income_statement (annual, 2022-03-31) — +Total Revenue: 5846550000.00
6907.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4815476000.00
6907.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4984536000.00
6907.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -27133729000.00
6907.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8297350000.00
6907.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1850358000.00
6907.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7910284.00
6907.T income_statement (annual, 2022-03-31) — Basic EPS: -66.78
6907.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6127880000.00
6907.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8893371000.00
6907.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -890963000.00
6907.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
6907.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4043850000.00
6907.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5584687000.00
6907.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5884687000.00
6907.T cash_flow (annual, 2022-03-31) — Change In Inventory: 241619000.00
6907.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -646738000.00
6907.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -6585000.00
6907.T cash_flow (annual, 2022-03-31) — Change In Payable: 1970709000.00
6907.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1422952000.00
6907.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 136044000.00
6907.T cash_flow (annual, 2022-03-31) — Changes In Cash: -195256000.00
6907.T balance_sheet (annual, 2022-03-31) — Common Stock: 4043850000.00
6907.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10412661000.00
6907.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 17624000.00
6907.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4207639000.00
6907.T balance_sheet (annual, 2022-03-31) — Current Assets: 13259421000.00
6907.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
6907.T balance_sheet (annual, 2022-03-31) — Current Debt: 1211984000.00
6907.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1211984000.00
6907.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6615103000.00
6907.T cash_flow (annual, 2022-03-31) — Depreciation: 230410000.00
6907.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 230410000.00
6907.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7910284.00
6907.T income_statement (annual, 2022-03-31) — Diluted EPS: -66.78
6907.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -528278000.00
6907.T income_statement (annual, 2022-03-31) — EBIT: -503301000.00
6907.T income_statement (annual, 2022-03-31) — EBITDA: -272891000.00
6907.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 80123000.00
6907.T cash_flow (annual, 2022-03-31) — End Cash Position: 6012749000.00
6907.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 362721000.00
6907.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3487000.00
6907.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -601439000.00
6907.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -32309000.00
6907.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 69973000.00
6907.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4984536000.00
6907.T balance_sheet (annual, 2022-03-31) — Gross PPE: 29780176000.00
6907.T income_statement (annual, 2022-03-31) — Gross Profit: 1638910000.00
6907.T income_statement (annual, 2022-03-31) — Interest Expense: 11337000.00
6907.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11337000.00
6907.T income_statement (annual, 2022-03-31) — Interest Income: 9191000.00
6907.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9191000.00
6907.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11696000.00
6907.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 15389000.00
6907.T balance_sheet (annual, 2022-03-31) — Inventory: 1598957000.00
6907.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13090258000.00
6907.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -847501000.00
6907.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1850358000.00
6907.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 156940000.00
6907.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000000.00
6907.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1084198000.00
6907.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
6907.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1465613000.00
6907.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1465613000.00
6907.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1000000000.00
6907.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -636720000.00
6907.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 156940000.00
6907.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 18317000.00
6907.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19784983000.00
6907.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -35307000.00
6907.T income_statement (annual, 2022-03-31) — Net Income: -528278000.00
6907.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -528278000.00
6907.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -528278000.00
6907.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -528278000.00
6907.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -528278000.00
6907.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -66612000.00
6907.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -528278000.00
6907.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -53692000.00
6907.T income_statement (annual, 2022-03-31) — Net Interest Income: -2146000.00
6907.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 33975000.00
6907.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 363280000.00
6907.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 363280000.00
6907.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2146000.00
6907.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6907.T balance_sheet (annual, 2022-03-31) — Net PPE: 2646446000.00
6907.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -831224000.00
6907.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10342688000.00
6907.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6579000.00
6907.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 249892000.00
6907.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 156096000.00
6907.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 553027000.00
6907.T income_statement (annual, 2022-03-31) — Normalized Income: 106027024.00
6907.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 289524000.00
6907.T income_statement (annual, 2022-03-31) — Operating Income: 219652000.00
6907.T income_statement (annual, 2022-03-31) — Operating Revenue: 5846550000.00
6907.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7910284.00
6907.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6907.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 672746000.00
6907.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 19230000.00
6907.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 69973000.00
6907.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 16506000.00
6907.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10494000.00
6907.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 18317000.00
6907.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 24890000.00
6907.T balance_sheet (annual, 2022-03-31) — Other Payable: 217589000.00
6907.T balance_sheet (annual, 2022-03-31) — Other Properties: 35879000.00
6907.T balance_sheet (annual, 2022-03-31) — Other Receivables: 58757000.00
6907.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 300000000.00
6907.T income_statement (annual, 2022-03-31) — Other Special Charges: 24150000.00
6907.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6907.T balance_sheet (annual, 2022-03-31) — Payables: 5093034000.00
6907.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 126404000.00
6907.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 59738000.00
6907.T income_statement (annual, 2022-03-31) — Pretax Income: -514638000.00
6907.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6907.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -53692000.00
6907.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -300000000.00
6907.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -837271000.00
6907.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1208728000.00
6907.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4207639000.00
6907.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 230410000.00
6907.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -636720000.00
6907.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -697876000.00
6907.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 333975000.00
6907.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6047000.00
6907.T balance_sheet (annual, 2022-03-31) — Share Issued: 9152400.00
6907.T income_statement (annual, 2022-03-31) — Special Income Charges: -24150000.00
6907.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10412661000.00
6907.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10342688000.00
6907.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -191612976.00
6907.T income_statement (annual, 2022-03-31) — Tax Provision: 13640000.00
6907.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6907.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13640000.00
6907.T balance_sheet (annual, 2022-03-31) — Total Assets: 18768165000.00
6907.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11878274000.00
6907.T balance_sheet (annual, 2022-03-31) — Total Debt: 2677597000.00
6907.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10412661000.00
6907.T income_statement (annual, 2022-03-31) — Total Expenses: 5626897000.00
6907.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8355504000.00
6907.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5508740000.00
6907.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1740401000.00
6907.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 219652000.00
6907.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 59969000.00
6907.T income_statement (annual, 2022-03-31) — Total Unusual Items: -825918000.00
6907.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -825918000.00
6907.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1242116.00
6907.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1311155000.00
6907.T balance_sheet (annual, 2022-03-31) — Work In Process: 386742000.00
6907.T balance_sheet (annual, 2022-03-31) — Working Capital: 6644318000.00
6907.T income_statement (annual, 2022-03-31) — Write Off: 50741000.00
6907.T income_statement (annual, 2023-03-31) — +Operating Expense: 1362041000.00
6907.T income_statement (annual, 2023-03-31) — +Total Revenue: 5812063000.00
6907.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4360893000.00
6907.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4045809000.00
6907.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -27074516000.00
6907.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8297350000.00
6907.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1849105000.00
6907.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7910284.00
6907.T income_statement (annual, 2023-03-31) — Basic EPS: -46.26
6907.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5584687000.00
6907.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8885701000.00
6907.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -801609000.00
6907.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5963000.00
6907.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4043850000.00
6907.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5274994000.00
6907.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5774994000.00
6907.T cash_flow (annual, 2023-03-31) — Change In Inventory: -660111000.00
6907.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 21437000.00
6907.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -136060000.00
6907.T cash_flow (annual, 2023-03-31) — Change In Payable: -324985000.00
6907.T cash_flow (annual, 2023-03-31) — Change In Receivables: 923618000.00
6907.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -181687000.00
6907.T cash_flow (annual, 2023-03-31) — Changes In Cash: 186503000.00
6907.T balance_sheet (annual, 2023-03-31) — Common Stock: 4043850000.00
6907.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10133881000.00
6907.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 18896000.00
6907.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4383778000.00
6907.T balance_sheet (annual, 2023-03-31) — Current Assets: 12724737000.00
6907.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1270000.00
6907.T balance_sheet (annual, 2023-03-31) — Current Debt: 790521000.00
6907.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 791791000.00
6907.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5695621000.00
6907.T cash_flow (annual, 2023-03-31) — Depreciation: 364083000.00
6907.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 364083000.00
6907.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7910284.00
6907.T income_statement (annual, 2023-03-31) — Diluted EPS: -46.26
6907.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -366002000.00
6907.T income_statement (annual, 2023-03-31) — EBIT: -340963000.00
6907.T income_statement (annual, 2023-03-31) — EBITDA: 23120000.00
6907.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3805000.00
6907.T cash_flow (annual, 2023-03-31) — End Cash Position: 5774994000.00
6907.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -78004000.00
6907.T balance_sheet (annual, 2023-03-31) — Finished Goods: 685000.00
6907.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -495077000.00
6907.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 406000.00
6907.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 493295000.00
6907.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 81846000.00
6907.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4045809000.00
6907.T balance_sheet (annual, 2023-03-31) — Gross PPE: 29660688000.00
6907.T income_statement (annual, 2023-03-31) — Gross Profit: 1428284000.00
6907.T income_statement (annual, 2023-03-31) — Interest Expense: 11399000.00
6907.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11399000.00
6907.T income_statement (annual, 2023-03-31) — Interest Income: 6244000.00
6907.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6244000.00
6907.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11618000.00
6907.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 17472000.00
6907.T balance_sheet (annual, 2023-03-31) — Inventory: 2259069000.00
6907.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12228810000.00
6907.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -42025000.00
6907.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1849105000.00
6907.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
6907.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 650000000.00
6907.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1084198000.00
6907.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4693000.00
6907.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1304408000.00
6907.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1309101000.00
6907.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 650000000.00
6907.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -727381000.00
6907.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
6907.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 18317000.00
6907.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19665941000.00
6907.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 361409000.00
6907.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3805000.00
6907.T income_statement (annual, 2023-03-31) — Net Income: -366002000.00
6907.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -366002000.00
6907.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -366002000.00
6907.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -366002000.00
6907.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -366002000.00
6907.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -352362000.00
6907.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -366002000.00
6907.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -12128000.00
6907.T income_statement (annual, 2023-03-31) — Net Interest Income: -5155000.00
6907.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 396865000.00
6907.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -77381000.00
6907.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -77381000.00
6907.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5155000.00
6907.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
6907.T balance_sheet (annual, 2023-03-31) — Net PPE: 2586172000.00
6907.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -789481000.00
6907.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10052035000.00
6907.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 15373000.00
6907.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 252865000.00
6907.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 141088000.00
6907.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 516415000.00
6907.T income_statement (annual, 2023-03-31) — Normalized Income: 12848560.00
6907.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 306532000.00
6907.T income_statement (annual, 2023-03-31) — Operating Income: 66243000.00
6907.T income_statement (annual, 2023-03-31) — Operating Revenue: 5812063000.00
6907.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7910284.00
6907.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6907.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 587140000.00
6907.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 89902000.00
6907.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 81846000.00
6907.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5613000.00
6907.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10493000.00
6907.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
6907.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 29208000.00
6907.T balance_sheet (annual, 2023-03-31) — Other Payable: 131384000.00
6907.T balance_sheet (annual, 2023-03-31) — Other Properties: 5952000.00
6907.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2425000.00
6907.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 500000000.00
6907.T income_statement (annual, 2023-03-31) — Other Special Charges: 493295000.00
6907.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6907.T balance_sheet (annual, 2023-03-31) — Payables: 4529109000.00
6907.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117805000.00
6907.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 55300000.00
6907.T income_statement (annual, 2023-03-31) — Pretax Income: -352362000.00
6907.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6907.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -12128000.00
6907.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8395000.00
6907.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -789481000.00
6907.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1836388000.00
6907.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4383778000.00
6907.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 364083000.00
6907.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -727381000.00
6907.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1063879000.00
6907.T cash_flow (annual, 2023-03-31) — Sale Of Business: 361409000.00
6907.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 405260000.00
6907.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6907.T balance_sheet (annual, 2023-03-31) — Share Issued: 9152400.00
6907.T income_statement (annual, 2023-03-31) — Special Income Charges: -493295000.00
6907.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10133881000.00
6907.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10052035000.00
6907.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -114444440.00
6907.T income_statement (annual, 2023-03-31) — Tax Provision: 13640000.00
6907.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6907.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13640000.00
6907.T balance_sheet (annual, 2023-03-31) — Total Assets: 17425160000.00
6907.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11438289000.00
6907.T balance_sheet (annual, 2023-03-31) — Total Debt: 2100892000.00
6907.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10133881000.00
6907.T income_statement (annual, 2023-03-31) — Total Expenses: 5745819000.00
6907.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7291279000.00
6907.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4700420000.00
6907.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1595658000.00
6907.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 66242000.00
6907.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 36832000.00
6907.T income_statement (annual, 2023-03-31) — Total Unusual Items: -493295000.00
6907.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -493295000.00
6907.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1242116.00
6907.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1311155000.00
6907.T balance_sheet (annual, 2023-03-31) — Work In Process: 421996000.00
6907.T balance_sheet (annual, 2023-03-31) — Working Capital: 7029116000.00
6907.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6907.T income_statement (annual, 2024-03-31) — +Operating Expense: 1322074000.00
6907.T income_statement (annual, 2024-03-31) — +Total Revenue: 4605542000.00
6907.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3612725000.00
6907.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3981843000.00
6907.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -26713859000.00
6907.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8297350000.00
6907.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2266950000.00
6907.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7910284.00
6907.T income_statement (annual, 2024-03-31) — Basic EPS: -211.05