speb/financial-data huggingface dataset:
6770.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 26219000000.00
6770.T balance_sheet (annual, 2022-03-31) — Work In Process: 13739000000.00
6770.T balance_sheet (annual, 2022-03-31) — Working Capital: 224770000000.00
6770.T income_statement (annual, 2022-03-31) — Write Off: 2777000000.00
6770.T income_statement (annual, 2023-03-31) — +Operating Expense: 133931000000.00
6770.T income_statement (annual, 2023-03-31) — +Total Revenue: 933114000000.00
6770.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 98547000000.00
6770.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 176921000000.00
6770.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -479553000000.00
6770.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 124206000000.00
6770.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 66708000000.00
6770.T income_statement (annual, 2023-03-31) — Basic Average Shares: 205674681.00
6770.T income_statement (annual, 2023-03-31) — Basic EPS: 55.77
6770.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 138489000000.00
6770.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 126858000000.00
6770.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -52356000000.00
6770.T balance_sheet (annual, 2023-03-31) — Capital Stock: 38730000000.00
6770.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 84173000000.00
6770.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 84173000000.00
6770.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6181000000.00
6770.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 1151000000.00
6770.T cash_flow (annual, 2023-03-31) — Change In Inventory: -29199000000.00
6770.T cash_flow (annual, 2023-03-31) — Change In Payable: 20195000000.00
6770.T cash_flow (annual, 2023-03-31) — Change In Receivables: -27715000000.00
6770.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -37337000000.00
6770.T cash_flow (annual, 2023-03-31) — Changes In Cash: -39534000000.00
6770.T balance_sheet (annual, 2023-03-31) — Common Stock: 38730000000.00
6770.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 398215000000.00
6770.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2511000000.00
6770.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 30036000000.00
6770.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 765587000000.00
6770.T balance_sheet (annual, 2023-03-31) — Current Assets: 466515000000.00
6770.T balance_sheet (annual, 2023-03-31) — Current Debt: 77209000000.00
6770.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 77209000000.00
6770.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 264570000000.00
6770.T balance_sheet (annual, 2023-03-31) — Current Provisions: 9423000000.00
6770.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 118000000.00
6770.T cash_flow (annual, 2023-03-31) — Depreciation: 46836000000.00
6770.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 46836000000.00
6770.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 205703013.00
6770.T income_statement (annual, 2023-03-31) — Diluted EPS: 55.76
6770.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11470000000.00
6770.T income_statement (annual, 2023-03-31) — EBIT: 28043000000.00
6770.T income_statement (annual, 2023-03-31) — EBITDA: 74879000000.00
6770.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5734000000.00
6770.T cash_flow (annual, 2023-03-31) — End Cash Position: 82893000000.00
6770.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -742000000.00
6770.T balance_sheet (annual, 2023-03-31) — Finished Goods: 83548000000.00
6770.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -496000000.00
6770.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -36943000000.00
6770.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1233000000.00
6770.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 26484000000.00
6770.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 176921000000.00
6770.T balance_sheet (annual, 2023-03-31) — Gross PPE: 638097000000.00
6770.T income_statement (annual, 2023-03-31) — Gross Profit: 167527000000.00
6770.T income_statement (annual, 2023-03-31) — Interest Expense: 1231000000.00
6770.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1231000000.00
6770.T income_statement (annual, 2023-03-31) — Interest Income: 833000000.00
6770.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 833000000.00
6770.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1225000000.00
6770.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1627000000.00
6770.T balance_sheet (annual, 2023-03-31) — Inventory: 165424000000.00
6770.T balance_sheet (annual, 2023-03-31) — Invested Capital: 520152000000.00
6770.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -54205000000.00
6770.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 66708000000.00
6770.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 22671000000.00
6770.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 20432000000.00
6770.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 44728000000.00
6770.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 44728000000.00
6770.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 22671000000.00
6770.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -12502000000.00
6770.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 634000000.00
6770.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 460771000000.00
6770.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1565000000.00
6770.T income_statement (annual, 2023-03-31) — Minority Interests: -1508000000.00
6770.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2511000000.00
6770.T balance_sheet (annual, 2023-03-31) — Net Debt: 37764000000.00
6770.T income_statement (annual, 2023-03-31) — Net Income: 11470000000.00
6770.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11470000000.00
6770.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 12979000000.00
6770.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11470000000.00
6770.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11470000000.00
6770.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 26812000000.00
6770.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 12979000000.00
6770.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8584000000.00
6770.T income_statement (annual, 2023-03-31) — Net Interest Income: -398000000.00
6770.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 69000000.00
6770.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 10865000000.00
6770.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 10169000000.00
6770.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -398000000.00
6770.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1758000000.00
6770.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2208000000.00
6770.T balance_sheet (annual, 2023-03-31) — Net PPE: 158545000000.00
6770.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -43482000000.00
6770.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 696000000.00
6770.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 371731000000.00
6770.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7040000000.00
6770.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8140000000.00
6770.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16896000000.00
6770.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 83514000000.00
6770.T income_statement (annual, 2023-03-31) — Normalized Income: 18101680000.00
6770.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 15413000000.00
6770.T income_statement (annual, 2023-03-31) — Operating Income: 33596000000.00
6770.T income_statement (annual, 2023-03-31) — Operating Revenue: 933114000000.00
6770.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 205479450.00
6770.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -21796000000.00
6770.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 39997000000.00
6770.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 47744000000.00
6770.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 105000000.00
6770.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -14145000000.00
6770.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 11584000000.00
6770.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2247000000.00
6770.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 87000000.00
6770.T income_statement (annual, 2023-03-31) — Other Special Charges: 1879000000.00
6770.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6770.T balance_sheet (annual, 2023-03-31) — Payables: 105034000000.00
6770.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 978000000.00
6770.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8977000000.00
6770.T income_statement (annual, 2023-03-31) — Pretax Income: 26812000000.00
6770.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6770.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8584000000.00
6770.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1703000000.00
6770.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -43772000000.00
6770.T balance_sheet (annual, 2023-03-31) — Raw Materials: 61029000000.00
6770.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 765587000000.00
6770.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 46836000000.00
6770.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12502000000.00
6770.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2511000000.00
6770.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 222385000000.00
6770.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1772000000.00
6770.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 290000000.00
6770.T balance_sheet (annual, 2023-03-31) — Share Issued: 219281450.00
6770.T income_statement (annual, 2023-03-31) — Special Income Charges: -7987000000.00
6770.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 398215000000.00
6770.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 371731000000.00
6770.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2003320000.00
6770.T income_statement (annual, 2023-03-31) — Tax Provision: 13833000000.00
6770.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6770.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13088000000.00
6770.T balance_sheet (annual, 2023-03-31) — Total Assets: 736997000000.00
6770.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 442943000000.00
6770.T balance_sheet (annual, 2023-03-31) — Total Debt: 121937000000.00
6770.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 399782000000.00
6770.T income_statement (annual, 2023-03-31) — Total Expenses: 899518000000.00
6770.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 337215000000.00
6770.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 270479000000.00
6770.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 72645000000.00
6770.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 33595000000.00
6770.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6487000000.00
6770.T income_statement (annual, 2023-03-31) — Total Unusual Items: -8635000000.00
6770.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8635000000.00
6770.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 13802000.00
6770.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 28581000000.00
6770.T balance_sheet (annual, 2023-03-31) — Work In Process: 20847000000.00
6770.T balance_sheet (annual, 2023-03-31) — Working Capital: 201945000000.00
6770.T income_statement (annual, 2023-03-31) — Write Off: 6108000000.00
6770.T income_statement (annual, 2024-03-31) — +Operating Expense: 146360000000.00
6770.T income_statement (annual, 2024-03-31) — +Total Revenue: 964090000000.00
6770.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 93964000000.00
6770.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 158584000000.00
6770.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -531864000000.00
6770.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 124138000000.00
6770.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 71804000000.00
6770.T income_statement (annual, 2024-03-31) — Basic Average Shares: 205557088.00
6770.T income_statement (annual, 2024-03-31) — Basic EPS: -145.04
6770.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 82893000000.00
6770.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 132858000000.00
6770.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -56041000000.00
6770.T balance_sheet (annual, 2024-03-31) — Capital Stock: 38730000000.00
6770.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 122667000000.00
6770.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 122667000000.00
6770.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8221000000.00
6770.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 767000000.00
6770.T cash_flow (annual, 2024-03-31) — Change In Inventory: 14165000000.00
6770.T cash_flow (annual, 2024-03-31) — Change In Payable: -10707000000.00
6770.T cash_flow (annual, 2024-03-31) — Change In Receivables: 33205000000.00
6770.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 36532000000.00
6770.T cash_flow (annual, 2024-03-31) — Changes In Cash: 32270000000.00
6770.T balance_sheet (annual, 2024-03-31) — Common Stock: 38730000000.00
6770.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 391174000000.00
6770.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000.00
6770.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 17022000000.00
6770.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 798017000000.00
6770.T balance_sheet (annual, 2024-03-31) — Current Assets: 491458000000.00
6770.T balance_sheet (annual, 2024-03-31) — Current Debt: 50463000000.00
6770.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 50463000000.00
6770.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 247711000000.00
6770.T balance_sheet (annual, 2024-03-31) — Current Provisions: 11248000000.00
6770.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 148000000.00
6770.T cash_flow (annual, 2024-03-31) — Depreciation: 41464000000.00
6770.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 41464000000.00
6770.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 205557088.00
6770.T income_statement (annual, 2024-03-31) — Diluted EPS: -145.04
6770.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -29814000000.00
6770.T income_statement (annual, 2024-03-31) — EBIT: -13362000000.00
6770.T income_statement (annual, 2024-03-31) — EBITDA: 28102000000.00
6770.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7135000000.00
6770.T cash_flow (annual, 2024-03-31) — End Cash Position: 122298000000.00
6770.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1808000000.00
6770.T balance_sheet (annual, 2024-03-31) — Finished Goods: 83170000000.00
6770.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -496000000.00
6770.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 33132000000.00
6770.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -261000000.00
6770.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6770.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 26551000000.00
6770.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 158584000000.00
6770.T balance_sheet (annual, 2024-03-31) — Gross PPE: 666076000000.00
6770.T income_statement (annual, 2024-03-31) — Gross Profit: 166072000000.00
6770.T income_statement (annual, 2024-03-31) — Interest Expense: 1115000000.00
6770.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1115000000.00
6770.T income_statement (annual, 2024-03-31) — Interest Income: 1823000000.00
6770.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1823000000.00
6770.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1142000000.00
6770.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3438000000.00
6770.T balance_sheet (annual, 2024-03-31) — Inventory: 163715000000.00
6770.T balance_sheet (annual, 2024-03-31) — Invested Capital: 520475000000.00
6770.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -55095000000.00
6770.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 71804000000.00
6770.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 43800000000.00
6770.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 19132000000.00
6770.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 78838000000.00
6770.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 78838000000.00
6770.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 43800000000.00
6770.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -33296000000.00
6770.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 634000000.00
6770.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 497064000000.00
6770.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1648000000.00
6770.T income_statement (annual, 2024-03-31) — Minority Interests: -306000000.00
6770.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6770.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000.00
6770.T balance_sheet (annual, 2024-03-31) — Net Debt: 6634000000.00
6770.T income_statement (annual, 2024-03-31) — Net Income: -29814000000.00
6770.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -29814000000.00
6770.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -29507000000.00
6770.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -29814000000.00
6770.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -29814000000.00
6770.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -14477000000.00
6770.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -29507000000.00
6770.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8699000000.00
6770.T income_statement (annual, 2024-03-31) — Net Interest Income: 708000000.00
6770.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1066000000.00
6770.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6752000000.00
6770.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 10504000000.00
6770.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 708000000.00
6770.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -339000000.00
6770.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1666000000.00
6770.T balance_sheet (annual, 2024-03-31) — Net PPE: 134211000000.00
6770.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -45796000000.00
6770.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3752000000.00
6770.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 364623000000.00
6770.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 16978000000.00
6770.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 17592000000.00
6770.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13932000000.00
6770.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 67816000000.00
6770.T income_statement (annual, 2024-03-31) — Normalized Income: 686352000.00
6770.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 89173000000.00
6770.T income_statement (annual, 2024-03-31) — Operating Income: 19712000000.00
6770.T income_statement (annual, 2024-03-31) — Operating Revenue: 964090000000.00
6770.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 205582943.00
6770.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 46492000000.00
6770.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 56027000000.00
6770.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 67000000.00
6770.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 251000000.00
6770.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12836000000.00
6770.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2458000000.00
6770.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 193000000.00
6770.T income_statement (annual, 2024-03-31) — Other Special Charges: 812000000.00
6770.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6770.T balance_sheet (annual, 2024-03-31) — Payables: 102635000000.00
6770.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 1264000000.00
6770.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9368000000.00
6770.T income_statement (annual, 2024-03-31) — Pretax Income: -14477000000.00
6770.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6770.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8699000000.00
6770.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1823000000.00
6770.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -47342000000.00
6770.T balance_sheet (annual, 2024-03-31) — Raw Materials: 59684000000.00
6770.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 798017000000.00
6770.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 41464000000.00
6770.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -33296000000.00
6770.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000.00
6770.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 184350000000.00
6770.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6770.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2889000000.00
6770.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1546000000.00
6770.T balance_sheet (annual, 2024-03-31) — Share Issued: 219281450.00
6770.T income_statement (annual, 2024-03-31) — Special Income Charges: -40526000000.00
6770.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 391174000000.00
6770.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 364623000000.00
6770.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9213648000.00
6770.T income_statement (annual, 2024-03-31) — Tax Provision: 15030000000.00
6770.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6770.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -14076000000.00
6770.T balance_sheet (annual, 2024-03-31) — Total Assets: 753989000000.00
6770.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 470012000000.00
6770.T balance_sheet (annual, 2024-03-31) — Total Debt: 129301000000.00
6770.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 392824000000.00
6770.T income_statement (annual, 2024-03-31) — Total Expenses: 944377000000.00
6770.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 361165000000.00
6770.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 262528000000.00
6770.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 113454000000.00
6770.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 19711000000.00
6770.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8671000000.00
6770.T income_statement (annual, 2024-03-31) — Total Unusual Items: -39714000000.00
6770.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -39714000000.00
6770.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 13698507.00
6770.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 28365000000.00
6770.T balance_sheet (annual, 2024-03-31) — Work In Process: 20861000000.00
6770.T balance_sheet (annual, 2024-03-31) — Working Capital: 243747000000.00
6770.T income_statement (annual, 2024-03-31) — Write Off: 39714000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 99623000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 166292000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -532499000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 123872000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 68461000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 132913000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 38730000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 85088000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 85088000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 38730000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 380792000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 16674000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 448467000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 39998000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 39998000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 229870000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11786000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 433000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 74109000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -496000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 22019000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 166292000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 669788000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Inventory: 156442000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 479665000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 68461000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 19221000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 58875000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 58875000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 634000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 500980000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1554000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 13785000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 137289000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 358773000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 14881000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 15949000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13665000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 205653259.00
6770.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 40645000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 46079000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 12198000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2410000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Payables: 107187000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10635000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6770.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 62288000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 183308000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 219281450.00
6770.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 380792000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 358773000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 703750000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 439667000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 98873000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 382347000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 321403000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 255281000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 91533000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7564000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 13628191.00
6770.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 28219000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 20045000000.00
6770.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 218597000000.00
6770.T income_statement (annual, 2025-03-31) — +Operating Expense: 141062000000.00
6770.T income_statement (annual, 2025-03-31) — +Total Revenue: 990407000000.00
6770.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 90381000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 90381000000.00
6770.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 166841000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 166841000000.00
6770.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -526663000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -526663000000.00
6770.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 123872000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 123872000000.00
6770.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 60033000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 60033000000.00
6770.T income_statement (annual, 2025-03-31) — Basic Average Shares: 205635870.00
6770.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 122298000000.00
6770.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 126484000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 126484000000.00
6770.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -50618000000.00
6770.T balance_sheet (annual, 2025-03-31) — Capital Stock: 38730000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38730000000.00
6770.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 147941000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 147941000000.00
6770.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 147941000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 147941000000.00
6770.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -8225000000.00
6770.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -3768000000.00
6770.T cash_flow (annual, 2025-03-31) — Change In Inventory: 23729000000.00
6770.T cash_flow (annual, 2025-03-31) — Change In Payable: -3253000000.00
6770.T cash_flow (annual, 2025-03-31) — Change In Receivables: -11429000000.00
6770.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 9004000000.00
6770.T cash_flow (annual, 2025-03-31) — Changes In Cash: 26835000000.00
6770.T balance_sheet (annual, 2025-03-31) — Common Stock: 38730000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 38730000000.00
6770.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 414000000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 414000000000.00
6770.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 20108000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 20108000000.00
6770.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 815238000000.00
6770.T balance_sheet (annual, 2025-03-31) — Current Assets: 494946000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 494946000000.00
6770.T balance_sheet (annual, 2025-03-31) — Current Debt: 44288000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 44288000000.00
6770.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 44288000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 44288000000.00
6770.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 226861000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 226861000000.00
6770.T balance_sheet (annual, 2025-03-31) — Current Provisions: 11496000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11496000000.00
6770.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 364000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 364000000.00
6770.T cash_flow (annual, 2025-03-31) — Depreciation: 35143000000.00
6770.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 35143000000.00
6770.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 205635870.00
6770.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 37837000000.00
6770.T income_statement (annual, 2025-03-31) — EBIT: 58912000000.00
6770.T income_statement (annual, 2025-03-31) — EBITDA: 94055000000.00
6770.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1669000000.00
6770.T cash_flow (annual, 2025-03-31) — End Cash Position: 147464000000.00
6770.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -37299000000.00
6770.T balance_sheet (annual, 2025-03-31) — Finished Goods: 69331000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 69331000000.00
6770.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -476000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -476000000.00
6770.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 15199000000.00
6770.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1182000000.00
6770.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -33498000000.00
6770.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 22031000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22031000000.00
6770.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 166841000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 166841000000.00
6770.T balance_sheet (annual, 2025-03-31) — Gross PPE: 663335000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 663335000000.00
6770.T income_statement (annual, 2025-03-31) — Gross Profit: 175169000000.00
6770.T income_statement (annual, 2025-03-31) — Interest Expense: 1040000000.00
6770.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1040000000.00
6770.T income_statement (annual, 2025-03-31) — Interest Income: 2070000000.00
6770.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2070000000.00
6770.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1032000000.00
6770.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3790000000.00
6770.T balance_sheet (annual, 2025-03-31) — Inventory: 138634000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Inventory: 138634000000.00
6770.T balance_sheet (annual, 2025-03-31) — Invested Capital: 514787000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 514787000000.00
6770.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1683000000.00
6770.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 60033000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 60033000000.00
6770.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 879000000.00
6770.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 16335000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16335000000.00
6770.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 56499000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 56499000000.00
6770.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 56499000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 56499000000.00
6770.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 879000000.00
6770.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9623000000.00
6770.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 796000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 796000000.00
6770.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 500408000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 500408000000.00
6770.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1515000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1515000000.00
6770.T income_statement (annual, 2025-03-31) — Minority Interests: -246000000.00
6770.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 45570000000.00
6770.T income_statement (annual, 2025-03-31) — Net Income: 37837000000.00
6770.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 37837000000.00
6770.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 38084000000.00
6770.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 37837000000.00
6770.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 37837000000.00
6770.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 57872000000.00
6770.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 38083000000.00
6770.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7582000000.00
6770.T income_statement (annual, 2025-03-31) — Net Interest Income: 1030000000.00
6770.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -111000000.00
6770.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -28534000000.00
6770.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -8744000000.00
6770.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1030000000.00
6770.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -540000000.00
6770.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1190000000.00
6770.T balance_sheet (annual, 2025-03-31) — Net PPE: 136673000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 136673000000.00
6770.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -40750000000.00
6770.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -19790000000.00
6770.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 391969000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 391969000000.00
6770.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 15234000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15234000000.00
6770.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23717000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23717000000.00
6770.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13260000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13260000000.00
6770.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 67124000000.00
6770.T income_statement (annual, 2025-03-31) — Normalized Income: 20116402000.00
6770.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 65817000000.00
6770.T income_statement (annual, 2025-03-31) — Operating Income: 34107000000.00
6770.T income_statement (annual, 2025-03-31) — Operating Revenue: 990407000000.00
6770.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 205652636.00
6770.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 205652636.00
6770.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 41530000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 41530000000.00
6770.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 49113000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 49113000000.00
6770.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 5000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5000000.00
6770.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1677000000.00
6770.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 11431000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11431000000.00
6770.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4067000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4067000000.00
6770.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -188000000.00
6770.T income_statement (annual, 2025-03-31) — Other Special Charges: -31673000000.00
6770.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6770.T balance_sheet (annual, 2025-03-31) — Payables: 97731000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Payables: 97731000000.00
6770.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10140000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10140000000.00
6770.T income_statement (annual, 2025-03-31) — Pretax Income: 57872000000.00
6770.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6770.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6770.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7582000000.00
6770.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1511000000.00
6770.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -43036000000.00
6770.T balance_sheet (annual, 2025-03-31) — Raw Materials: 50462000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 50462000000.00
6770.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 815238000000.00
6770.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 35143000000.00
6770.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9623000000.00
6770.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 213942000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 213942000000.00
6770.T cash_flow (annual, 2025-03-31) — Sale Of Business: 45570000000.00
6770.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1400000000.00
6770.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2286000000.00
6770.T balance_sheet (annual, 2025-03-31) — Share Issued: 219281450.00
6770.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 219281450.00
6770.T income_statement (annual, 2025-03-31) — Special Income Charges: 26713000000.00
6770.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 414000000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 414000000000.00
6770.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 391969000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 391969000000.00
6770.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 9210402000.00
6770.T income_statement (annual, 2025-03-31) — Tax Provision: 19788000000.00
6770.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
6770.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11466000000.00
6770.T balance_sheet (annual, 2025-03-31) — Total Assets: 740715000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 740715000000.00
6770.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 470499000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 470499000000.00
6770.T balance_sheet (annual, 2025-03-31) — Total Debt: 100787000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 100787000000.00
6770.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 415515000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 415515000000.00
6770.T income_statement (annual, 2025-03-31) — Total Expenses: 956300000000.00
6770.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 325200000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 325200000000.00
6770.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 245766000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 245766000000.00
6770.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 98339000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 98339000000.00
6770.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 34106000000.00
6770.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7350000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7350000000.00
6770.T income_statement (annual, 2025-03-31) — Total Unusual Items: 26931000000.00
6770.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 26931000000.00
6770.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 13628814.00
6770.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 13628814.00
6770.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 28254000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 28254000000.00
6770.T balance_sheet (annual, 2025-03-31) — Work In Process: 18841000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 18841000000.00
6770.T balance_sheet (annual, 2025-03-31) — Working Capital: 268085000000.00
6770.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 268085000000.00
6770.T income_statement (annual, 2025-03-31) — Write Off: 4960000000.00
6770.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 205014535.00