speb/financial-data huggingface dataset:
6841.T income_statement (annual, 2026-03-31) — EBIT: 79982000000.00
6841.T income_statement (annual, 2026-03-31) — EBITDA: 105029000000.00
6841.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 11634000000.00
6841.T cash_flow (annual, 2026-03-31) — End Cash Position: 208540000000.00
6841.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -35175000000.00
6841.T balance_sheet (annual, 2026-03-31) — Finished Goods: 21492000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 21492000000.00
6841.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 58269000000.00
6841.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 169000000.00
6841.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2839000000.00
6841.T balance_sheet (annual, 2026-03-31) — Goodwill: 12987000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 12987000000.00
6841.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 63993000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 63993000000.00
6841.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 167080000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 167080000000.00
6841.T balance_sheet (annual, 2026-03-31) — Gross PPE: 91990000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 91990000000.00
6841.T income_statement (annual, 2026-03-31) — Gross Profit: 276392000000.00
6841.T income_statement (annual, 2026-03-31) — Interest Expense: 1053000000.00
6841.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1053000000.00
6841.T income_statement (annual, 2026-03-31) — Interest Income: 3010000000.00
6841.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3010000000.00
6841.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1143000000.00
6841.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4328000000.00
6841.T balance_sheet (annual, 2026-03-31) — Inventory: 52644000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Inventory: 52644000000.00
6841.T balance_sheet (annual, 2026-03-31) — Invested Capital: 544352000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 544352000000.00
6841.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -33127000000.00
6841.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 70796000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 70796000000.00
6841.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6841.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 13172000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13172000000.00
6841.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7313000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7313000000.00
6841.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 18000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18000000.00
6841.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7331000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7331000000.00
6841.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6841.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -42000000.00
6841.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 20696000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20696000000.00
6841.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9878000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9878000000.00
6841.T income_statement (annual, 2026-03-31) — Minority Interests: -2854000000.00
6841.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -8877000000.00
6841.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -13022000000.00
6841.T income_statement (annual, 2026-03-31) — Net Income: 58113000000.00
6841.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 58113000000.00
6841.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 60968000000.00
6841.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 58113000000.00
6841.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 58113000000.00
6841.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 78929000000.00
6841.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 60967000000.00
6841.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -16558000000.00
6841.T income_statement (annual, 2026-03-31) — Net Interest Income: 1957000000.00
6841.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1632000000.00
6841.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -141000000.00
6841.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -42000000.00
6841.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1957000000.00
6841.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
6841.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 565000000.00
6841.T balance_sheet (annual, 2026-03-31) — Net PPE: 91995000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 91995000000.00
6841.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9889000000.00
6841.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -99000000.00
6841.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 456023000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 456023000000.00
6841.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11046000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11046000000.00
6841.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5615000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5615000000.00
6841.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9310000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9310000000.00
6841.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 110359000000.00
6841.T income_statement (annual, 2026-03-31) — Normalized Income: 62227760000.00
6841.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 85951000000.00
6841.T income_statement (annual, 2026-03-31) — Operating Income: 82556000000.00
6841.T income_statement (annual, 2026-03-31) — Operating Revenue: 604829000000.00
6841.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 254628367.00
6841.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 254628367.00
6841.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 21101000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21101000000.00
6841.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 40000000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 40000000000.00
6841.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 51006000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 51006000000.00
6841.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6052000000.00
6841.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 6190000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6190000000.00
6841.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2098000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2098000000.00
6841.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -928000000.00
6841.T balance_sheet (annual, 2026-03-31) — Other Payable: 20952000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 20952000000.00
6841.T balance_sheet (annual, 2026-03-31) — Other Properties: 9691000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 9691000000.00
6841.T balance_sheet (annual, 2026-03-31) — Other Receivables: 93221000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 93221000000.00
6841.T income_statement (annual, 2026-03-31) — Other Special Charges: 4380000000.00
6841.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6841.T balance_sheet (annual, 2026-03-31) — Payables: 74139000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Payables: 74139000000.00
6841.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
6841.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23788000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23788000000.00
6841.T income_statement (annual, 2026-03-31) — Pretax Income: 78929000000.00
6841.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6841.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6841.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -8877000000.00
6841.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -16558000000.00
6841.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6063000000.00
6841.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11124000000.00
6841.T balance_sheet (annual, 2026-03-31) — Raw Materials: 24533000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 24533000000.00
6841.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 328436000000.00
6841.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 25047000000.00
6841.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -42000000.00
6841.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -13022000000.00
6841.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 333000000.00
6841.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 373700000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 373700000000.00
6841.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 7695000000.00
6841.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1235000000.00
6841.T balance_sheet (annual, 2026-03-31) — Share Issued: 257201210.00
6841.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 257201210.00
6841.T income_statement (annual, 2026-03-31) — Special Income Charges: -5568000000.00
6841.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 520016000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 520016000000.00
6841.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 456023000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 456023000000.00
6841.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1215240000.00
6841.T income_statement (annual, 2026-03-31) — Tax Provision: 17961000000.00
6841.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
6841.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -22168000000.00
6841.T balance_sheet (annual, 2026-03-31) — Total Assets: 795618000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 795618000000.00
6841.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 520034000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 520034000000.00
6841.T balance_sheet (annual, 2026-03-31) — Total Debt: 34238000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 34238000000.00
6841.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 529894000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 529894000000.00
6841.T income_statement (annual, 2026-03-31) — Total Expenses: 522272000000.00
6841.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 265724000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 265724000000.00
6841.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 244020000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 244020000000.00
6841.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24354000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24354000000.00
6841.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 82555000000.00
6841.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11741000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11741000000.00
6841.T income_statement (annual, 2026-03-31) — Total Unusual Items: -5330000000.00
6841.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5330000000.00
6841.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2572843.00
6841.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2572843.00
6841.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6668000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6668000000.00
6841.T balance_sheet (annual, 2026-03-31) — Work In Process: 6619000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 6619000000.00
6841.T balance_sheet (annual, 2026-03-31) — Working Capital: 310225000000.00
6841.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 310225000000.00
6841.T income_statement (annual, 2026-03-31) — Write Off: 855000000.00
6844.T income_statement (annual, 2022-03-31) — +Operating Expense: 13077000000.00
6844.T income_statement (annual, 2022-03-31) — +Total Revenue: 92168000000.00
6844.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16657000000.00
6844.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18919000000.00
6844.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7733000000.00
6844.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 14807000000.00
6844.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 26646000000.00
6844.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 17962000000.00
6844.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9086000000.00
6844.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1205000000.00
6844.T balance_sheet (annual, 2022-03-31) — Capital Stock: 17823000000.00
6844.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 29613000000.00
6844.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 29613000000.00
6844.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4440000000.00
6844.T cash_flow (annual, 2022-03-31) — Change In Payable: 1373000000.00
6844.T cash_flow (annual, 2022-03-31) — Change In Receivables: 810000000.00
6844.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2144000000.00
6844.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1656000000.00
6844.T balance_sheet (annual, 2022-03-31) — Common Stock: 17823000000.00
6844.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 57228000000.00
6844.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
6844.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1753000000.00
6844.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 73528000000.00
6844.T balance_sheet (annual, 2022-03-31) — Current Assets: 81958000000.00
6844.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 331000000.00
6844.T balance_sheet (annual, 2022-03-31) — Current Debt: 6550000000.00
6844.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6881000000.00
6844.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 29813000000.00
6844.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 36000000.00
6844.T cash_flow (annual, 2022-03-31) — Depreciation: 5548000000.00
6844.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5548000000.00
6844.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5902000000.00
6844.T income_statement (annual, 2022-03-31) — EBIT: 7066000000.00
6844.T income_statement (annual, 2022-03-31) — EBITDA: 12614000000.00
6844.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 858000000.00
6844.T cash_flow (annual, 2022-03-31) — End Cash Position: 29161000000.00
6844.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1273000000.00
6844.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8790000000.00
6844.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -796000000.00
6844.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -765000000.00
6844.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 48000000.00
6844.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 747000000.00
6844.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18919000000.00
6844.T balance_sheet (annual, 2022-03-31) — Gross PPE: 36071000000.00
6844.T income_statement (annual, 2022-03-31) — Gross Profit: 18639000000.00
6844.T income_statement (annual, 2022-03-31) — Interest Expense: 245000000.00
6844.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 245000000.00
6844.T income_statement (annual, 2022-03-31) — Interest Income: 62000000.00
6844.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 62000000.00
6844.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -245000000.00
6844.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 463000000.00
6844.T balance_sheet (annual, 2022-03-31) — Inventory: 28289000000.00
6844.T balance_sheet (annual, 2022-03-31) — Invested Capital: 95903000000.00
6844.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7907000000.00
6844.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14807000000.00
6844.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 8300000000.00
6844.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4560000000.00
6844.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 874000000.00
6844.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 32125000000.00
6844.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 32999000000.00
6844.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 8300000000.00
6844.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6650000000.00
6844.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2392000000.00
6844.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8907000000.00
6844.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6844.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
6844.T balance_sheet (annual, 2022-03-31) — Net Debt: 9062000000.00
6844.T income_statement (annual, 2022-03-31) — Net Income: 5902000000.00
6844.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5902000000.00
6844.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5903000000.00
6844.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5902000000.00
6844.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5902000000.00
6844.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6821000000.00
6844.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5902000000.00
6844.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -155000000.00
6844.T income_statement (annual, 2022-03-31) — Net Interest Income: -183000000.00
6844.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1143000000.00
6844.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1650000000.00
6844.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1650000000.00
6844.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -183000000.00
6844.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
6844.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -288000000.00
6844.T balance_sheet (annual, 2022-03-31) — Net PPE: 36073000000.00
6844.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8607000000.00
6844.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 56481000000.00
6844.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 703000000.00
6844.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 334000000.00
6844.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12217000000.00
6844.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11621000000.00
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6844.T income_statement (annual, 2022-03-31) — Special Income Charges: 64000000.00
6844.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 57228000000.00
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6844.T income_statement (annual, 2022-03-31) — Tax Provision: 918000000.00
6844.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
6844.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -896000000.00
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6844.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 89353000000.00
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6844.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 31000.00
6844.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 117000000.00
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6844.T income_statement (annual, 2023-03-31) — Basic EPS: 159.56
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6844.T balance_sheet (annual, 2023-03-31) — Capital Stock: 17823000000.00
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6844.T cash_flow (annual, 2023-03-31) — Change In Payable: -470000000.00
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6844.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1820000000.00
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6844.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 375000000.00
6844.T balance_sheet (annual, 2023-03-31) — Current Debt: 7395000000.00
6844.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7770000000.00
6844.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 32462000000.00
6844.T balance_sheet (annual, 2023-03-31) — Current Provisions: 80000000.00
6844.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 90000000.00
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6844.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10308000.00
6844.T income_statement (annual, 2023-03-31) — Diluted EPS: 159.56
6844.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1644000000.00
6844.T income_statement (annual, 2023-03-31) — EBIT: 4326000000.00
6844.T income_statement (annual, 2023-03-31) — EBITDA: 10040000000.00
6844.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 886000000.00
6844.T cash_flow (annual, 2023-03-31) — End Cash Position: 25147000000.00
6844.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3549000000.00
6844.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11318000000.00
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6844.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 285000000.00
6844.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 684000000.00
6844.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 19421000000.00
6844.T balance_sheet (annual, 2023-03-31) — Gross PPE: 35549000000.00
6844.T income_statement (annual, 2023-03-31) — Gross Profit: 17784000000.00
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6844.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 253000000.00
6844.T income_statement (annual, 2023-03-31) — Interest Income: 198000000.00
6844.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 198000000.00
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6844.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 611000000.00
6844.T balance_sheet (annual, 2023-03-31) — Inventory: 34868000000.00
6844.T balance_sheet (annual, 2023-03-31) — Invested Capital: 99063000000.00
6844.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4088000000.00
6844.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14876000000.00
6844.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4400000000.00
6844.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4357000000.00
6844.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 629000000.00
6844.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 29130000000.00
6844.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 29759000000.00
6844.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4400000000.00
6844.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6555000000.00
6844.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1981000000.00
6844.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9266000000.00
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6844.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
6844.T balance_sheet (annual, 2023-03-31) — Net Debt: 11378000000.00
6844.T income_statement (annual, 2023-03-31) — Net Income: 1644000000.00
6844.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1644000000.00
6844.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1645000000.00
6844.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1644000000.00
6844.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1644000000.00
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6844.T income_statement (annual, 2023-03-31) — Net Interest Income: -55000000.00
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6844.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2155000000.00
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6844.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 61854000000.00
6844.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 659000000.00
6844.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2707000000.00
6844.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8594000000.00
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6844.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6004000000.00
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6844.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 684000000.00
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6844.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 789000000.00
6844.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 50000000.00
6844.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -100000000.00
6844.T balance_sheet (annual, 2023-03-31) — Other Properties: 2819000000.00
6844.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6844.T balance_sheet (annual, 2023-03-31) — Payables: 17907000000.00
6844.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 965000000.00
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6844.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6844.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -188000000.00
6844.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4731000000.00
6844.T balance_sheet (annual, 2023-03-31) — Raw Materials: 17465000000.00
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6844.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5714000000.00
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6844.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
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6844.T cash_flow (annual, 2023-03-31) — Sale Of Business: 149000000.00
6844.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 123000000.00
6844.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 48000000.00
6844.T balance_sheet (annual, 2023-03-31) — Share Issued: 10338884.00
6844.T income_statement (annual, 2023-03-31) — Special Income Charges: -320000000.00
6844.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 62538000000.00
6844.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 61854000000.00
6844.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -58696000.00
6844.T income_statement (annual, 2023-03-31) — Tax Provision: 2428000000.00
6844.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6844.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1020000000.00
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6844.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 91668000000.00
6844.T balance_sheet (annual, 2023-03-31) — Total Debt: 37529000000.00
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6844.T income_statement (annual, 2023-03-31) — Total Expenses: 97385000000.00
6844.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 75553000000.00
6844.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 52651000000.00
6844.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 43091000000.00
6844.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3621000000.00
6844.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 239000000.00
6844.T income_statement (annual, 2023-03-31) — Total Unusual Items: -253000000.00
6844.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -253000000.00
6844.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 29000.00
6844.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 109000000.00
6844.T balance_sheet (annual, 2023-03-31) — Work In Process: 6085000000.00
6844.T balance_sheet (annual, 2023-03-31) — Working Capital: 52978000000.00
6844.T income_statement (annual, 2023-03-31) — Write Off: 320000000.00
6844.T income_statement (annual, 2024-03-31) — +Operating Expense: 13768000000.00
6844.T income_statement (annual, 2024-03-31) — +Total Revenue: 102261000000.00
6844.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 16402000000.00
6844.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 18066000000.00
6844.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7732000000.00
6844.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18473000000.00
6844.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10306891.00
6844.T income_statement (annual, 2024-03-31) — Basic EPS: -69.08
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6844.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16683000000.00
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6844.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 972000000.00
6844.T balance_sheet (annual, 2024-03-31) — Capital Stock: 17823000000.00
6844.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26340000000.00
6844.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26340000000.00
6844.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1340000000.00
6844.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 144000000.00
6844.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2590000000.00
6844.T cash_flow (annual, 2024-03-31) — Change In Payable: -2305000000.00
6844.T cash_flow (annual, 2024-03-31) — Change In Receivables: -87000000.00
6844.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5061000000.00
6844.T cash_flow (annual, 2024-03-31) — Changes In Cash: 178000000.00
6844.T balance_sheet (annual, 2024-03-31) — Common Stock: 17823000000.00
6844.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 70916000000.00
6844.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6844.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2063000000.00
6844.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 87213000000.00
6844.T balance_sheet (annual, 2024-03-31) — Current Assets: 89095000000.00
6844.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 445000000.00
6844.T balance_sheet (annual, 2024-03-31) — Current Debt: 7380000000.00
6844.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7825000000.00
6844.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 31110000000.00
6844.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 145000000.00
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6844.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5528000000.00
6844.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10306891.00
6844.T income_statement (annual, 2024-03-31) — Diluted EPS: -69.08
6844.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -712000000.00
6844.T income_statement (annual, 2024-03-31) — EBIT: 1796000000.00
6844.T income_statement (annual, 2024-03-31) — EBITDA: 7324000000.00
6844.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1015000000.00
6844.T cash_flow (annual, 2024-03-31) — End Cash Position: 26340000000.00
6844.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -252000000.00
6844.T balance_sheet (annual, 2024-03-31) — Finished Goods: 11905000000.00
6844.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2241000000.00
6844.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2060000000.00
6844.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 614000000.00
6844.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 18066000000.00
6844.T balance_sheet (annual, 2024-03-31) — Gross PPE: 35120000000.00
6844.T income_statement (annual, 2024-03-31) — Gross Profit: 15047000000.00
6844.T income_statement (annual, 2024-03-31) — Interest Expense: 290000000.00
6844.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 290000000.00
6844.T income_statement (annual, 2024-03-31) — Interest Income: 275000000.00
6844.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 275000000.00
6844.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -288000000.00
6844.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 747000000.00
6844.T balance_sheet (annual, 2024-03-31) — Inventory: 38483000000.00
6844.T balance_sheet (annual, 2024-03-31) — Invested Capital: 108846000000.00
6844.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1776000000.00
6844.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18473000000.00
6844.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8800000000.00
6844.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4256000000.00
6844.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 527000000.00
6844.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 30550000000.00
6844.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 31077000000.00
6844.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 8800000000.00
6844.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7399000000.00
6844.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2067000000.00
6844.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9188000000.00
6844.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6844.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6844.T balance_sheet (annual, 2024-03-31) — Net Debt: 11590000000.00
6844.T income_statement (annual, 2024-03-31) — Net Income: -712000000.00
6844.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -712000000.00
6844.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -713000000.00
6844.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -712000000.00
6844.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -712000000.00
6844.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1506000000.00
6844.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -712000000.00
6844.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -157000000.00
6844.T income_statement (annual, 2024-03-31) — Net Interest Income: -15000000.00
6844.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2716000000.00
6844.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1401000000.00
6844.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1401000000.00
6844.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15000000.00
6844.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
6844.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -71000000.00
6844.T balance_sheet (annual, 2024-03-31) — Net PPE: 35121000000.00
6844.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4264000000.00
6844.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 70302000000.00
6844.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 324000000.00
6844.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3761000000.00
6844.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5694000000.00
6844.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7477000000.00
6844.T income_statement (annual, 2024-03-31) — Normalized Income: -594496000.00
6844.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2206000000.00
6844.T income_statement (annual, 2024-03-31) — Operating Income: 1279000000.00
6844.T income_statement (annual, 2024-03-31) — Operating Revenue: 102261000000.00
6844.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10312812.00
6844.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6206000000.00
6844.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5572000000.00
6844.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 614000000.00
6844.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -949000000.00
6844.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 894000000.00
6844.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 43000000.00
6844.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -217000000.00
6844.T balance_sheet (annual, 2024-03-31) — Other Properties: 2930000000.00
6844.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6844.T balance_sheet (annual, 2024-03-31) — Payables: 16874000000.00
6844.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 839000000.00
6844.T income_statement (annual, 2024-03-31) — Pretax Income: 1506000000.00
6844.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6844.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -157000000.00
6844.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4290000000.00
6844.T balance_sheet (annual, 2024-03-31) — Raw Materials: 19899000000.00
6844.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 87213000000.00
6844.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5528000000.00
6844.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7399000000.00
6844.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6844.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6844.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 28510000000.00
6844.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6844.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2716000000.00
6844.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 26000000.00
6844.T balance_sheet (annual, 2024-03-31) — Share Issued: 10338884.00
6844.T income_statement (annual, 2024-03-31) — Special Income Charges: -151000000.00
6844.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 70916000000.00
6844.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 70302000000.00
6844.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -35496000.00