speb/financial-data huggingface dataset:
6996.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2840755.00
6996.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3497000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3497000000.00
6996.T balance_sheet (annual, 2025-03-31) — Work In Process: 6184000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6184000000.00
6996.T balance_sheet (annual, 2025-03-31) — Working Capital: 56696000000.00
6996.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 56696000000.00
6996.T income_statement (annual, 2025-03-31) — Write Off: 284000000.00
6996.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 67138009.00
6996.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.68
6996.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 67138009.00
6996.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.68
6996.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14430000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 37423000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16856000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 29285000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 18307000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14286000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25611000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26311000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14286000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 112350000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 105536000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10900000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10900000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 48584000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 15049000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2012000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 37423000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 51477000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Inventory: 32993000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 137750000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 29285000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14500000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14500000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4074000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 18099000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3491000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 51478000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 110338000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1326000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 67159021.00
6996.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8809000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 21060000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2874000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6863000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 15071000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 700000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Payables: 15020000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1604000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6996.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 12056000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 61237000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 70000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 112350000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 110338000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 191188000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 126850000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 25400000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 115841000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 75347000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 85649000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26763000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 590000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2840979.00
6996.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3498000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5888000000.00
6996.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 56952000000.00
6996.T income_statement (annual, 2026-03-31) — +Operating Expense: 23522000000.00
6996.T income_statement (annual, 2026-03-31) — +Total Revenue: 169724000000.00
6996.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13270000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13270000000.00
6996.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 42252000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42252000000.00
6996.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 16856000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16856000000.00
6996.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 29376000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 29376000000.00
6996.T income_statement (annual, 2026-03-31) — Basic Average Shares: 67158980.00
6996.T income_statement (annual, 2026-03-31) — Basic EPS: 93.97
6996.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 25519000000.00
6996.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 18397000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 18397000000.00
6996.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7099000000.00
6996.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 623000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 623000000.00
6996.T balance_sheet (annual, 2026-03-31) — Capital Stock: 14286000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14286000000.00
6996.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 24491000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24491000000.00
6996.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24691000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24691000000.00
6996.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2417000000.00
6996.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -289000000.00
6996.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1794000000.00
6996.T cash_flow (annual, 2026-03-31) — Change In Payable: -5976000000.00
6996.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1204000000.00
6996.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6336000000.00
6996.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2237000000.00
6996.T balance_sheet (annual, 2026-03-31) — Common Stock: 14286000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14286000000.00
6996.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 119602000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 119602000000.00
6996.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6996.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 7053000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7053000000.00
6996.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 139746000000.00
6996.T balance_sheet (annual, 2026-03-31) — Current Assets: 107667000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 107667000000.00
6996.T balance_sheet (annual, 2026-03-31) — Current Debt: 10900000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10900000000.00
6996.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10900000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10900000000.00
6996.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 47204000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 47204000000.00
6996.T cash_flow (annual, 2026-03-31) — Deferred Tax: 0.00
6996.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 920000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 920000000.00
6996.T cash_flow (annual, 2026-03-31) — Depreciation: 8077000000.00
6996.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8077000000.00
6996.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 67158980.00
6996.T income_statement (annual, 2026-03-31) — Diluted EPS: 93.97
6996.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6310000000.00
6996.T income_statement (annual, 2026-03-31) — EBIT: 7467000000.00
6996.T income_statement (annual, 2026-03-31) — EBITDA: 15544000000.00
6996.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1159000000.00
6996.T cash_flow (annual, 2026-03-31) — End Cash Position: 24441000000.00
6996.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3844000000.00
6996.T balance_sheet (annual, 2026-03-31) — Finished Goods: 14350000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14350000000.00
6996.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1064000000.00
6996.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -159000000.00
6996.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 32000000.00
6996.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2139000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2139000000.00
6996.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 42252000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 42252000000.00
6996.T balance_sheet (annual, 2026-03-31) — Gross PPE: 52535000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 52535000000.00
6996.T income_statement (annual, 2026-03-31) — Gross Profit: 29978000000.00
6996.T income_statement (annual, 2026-03-31) — Interest Expense: 266000000.00
6996.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 266000000.00
6996.T income_statement (annual, 2026-03-31) — Interest Income: 253000000.00
6996.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 253000000.00
6996.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -266000000.00
6996.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 995000000.00
6996.T balance_sheet (annual, 2026-03-31) — Inventory: 32301000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Inventory: 32301000000.00
6996.T balance_sheet (annual, 2026-03-31) — Invested Capital: 143752000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 143752000000.00
6996.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6556000000.00
6996.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 29376000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 29376000000.00
6996.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6996.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6077000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6077000000.00
6996.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 623000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 623000000.00
6996.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 13250000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13250000000.00
6996.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13873000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13873000000.00
6996.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6996.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2500000000.00
6996.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4769000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4769000000.00
6996.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 17913000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17913000000.00
6996.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3913000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3913000000.00
6996.T income_statement (annual, 2026-03-31) — Minority Interests: -519000000.00
6996.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6996.T income_statement (annual, 2026-03-31) — Net Income: 6310000000.00
6996.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6310000000.00
6996.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6831000000.00
6996.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6310000000.00
6996.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6310000000.00
6996.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7201000000.00
6996.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6830000000.00
6996.T income_statement (annual, 2026-03-31) — Net Interest Income: -13000000.00
6996.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1542000000.00
6996.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -800000000.00
6996.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2500000000.00
6996.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -13000000.00
6996.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -414000000.00
6996.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -459000000.00
6996.T balance_sheet (annual, 2026-03-31) — Net PPE: 52538000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 52538000000.00
6996.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7099000000.00
6996.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1700000000.00
6996.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 117463000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 117463000000.00
6996.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 517000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 517000000.00
6996.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4752000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4752000000.00
6996.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 802000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 802000000.00
6996.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 16940000000.00
6996.T income_statement (annual, 2026-03-31) — Normalized Income: 7633408000.00
6996.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8163000000.00
6996.T income_statement (annual, 2026-03-31) — Operating Income: 6456000000.00
6996.T income_statement (annual, 2026-03-31) — Operating Revenue: 169724000000.00
6996.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 67158643.00
6996.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 67158643.00
6996.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8423000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8423000000.00
6996.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 16226000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16226000000.00
6996.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1069000000.00
6996.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -924000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -924000000.00
6996.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 655000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 655000000.00
6996.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 232000000.00
6996.T balance_sheet (annual, 2026-03-31) — Other Payable: 2791000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2791000000.00
6996.T balance_sheet (annual, 2026-03-31) — Other Properties: 3095000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3095000000.00
6996.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 200000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 200000000.00
6996.T income_statement (annual, 2026-03-31) — Other Special Charges: 32000000.00
6996.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6996.T balance_sheet (annual, 2026-03-31) — Payables: 17397000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Payables: 17397000000.00
6996.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1556000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1556000000.00
6996.T income_statement (annual, 2026-03-31) — Pretax Income: 7201000000.00
6996.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6996.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6996.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -749000000.00
6996.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7099000000.00
6996.T balance_sheet (annual, 2026-03-31) — Raw Materials: 11318000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11318000000.00
6996.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 139746000000.00
6996.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8077000000.00
6996.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2500000000.00
6996.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6996.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 1252000000.00
6996.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 64719000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 64719000000.00
6996.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2291000000.00
6996.T balance_sheet (annual, 2026-03-31) — Share Issued: 70000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 70000000.00
6996.T income_statement (annual, 2026-03-31) — Special Income Charges: -1555000000.00
6996.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 119602000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 119602000000.00
6996.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 117463000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 117463000000.00
6996.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -72592000.00
6996.T income_statement (annual, 2026-03-31) — Tax Provision: 370000000.00
6996.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.05
6996.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1896000000.00
6996.T balance_sheet (annual, 2026-03-31) — Total Assets: 195570000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 195570000000.00
6996.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 132852000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 132852000000.00
6996.T balance_sheet (annual, 2026-03-31) — Total Debt: 24773000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 24773000000.00
6996.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 123515000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 123515000000.00
6996.T income_statement (annual, 2026-03-31) — Total Expenses: 163268000000.00
6996.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 72055000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 72055000000.00
6996.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 87901000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 87901000000.00
6996.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24851000000.00
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6996.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6456000000.00
6996.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1336000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1336000000.00
6996.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1396000000.00
6996.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1396000000.00
6996.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2841357.00
6996.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2841357.00
6996.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3498000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3498000000.00
6996.T balance_sheet (annual, 2026-03-31) — Work In Process: 6633000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 6633000000.00
6996.T balance_sheet (annual, 2026-03-31) — Working Capital: 60463000000.00
6996.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 60463000000.00
6996.T income_statement (annual, 2026-03-31) — Write Off: 271000000.00
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6997.T income_statement (annual, 2022-03-31) — +Total Revenue: 140316000000.00
6997.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9495000000.00
6997.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 31100000000.00
6997.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -163045000000.00
6997.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 21224000000.00
6997.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16301000000.00
6997.T income_statement (annual, 2022-03-31) — Basic Average Shares: 20279000.00
6997.T income_statement (annual, 2022-03-31) — Basic EPS: -597.88
6997.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 23720000000.00
6997.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 42036000000.00
6997.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5399000000.00
6997.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4166000000.00
6997.T balance_sheet (annual, 2022-03-31) — Capital Stock: 24310000000.00
6997.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 24760000000.00
6997.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 24760000000.00
6997.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4240000000.00
6997.T cash_flow (annual, 2022-03-31) — Change In Payable: 1189000000.00
6997.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3867000000.00
6997.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -7106000000.00
6997.T cash_flow (annual, 2022-03-31) — Changes In Cash: -321000000.00
6997.T balance_sheet (annual, 2022-03-31) — Common Stock: 24310000000.00
6997.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 44418000000.00
6997.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6997.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000.00
6997.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2797000000.00
6997.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 109063000000.00
6997.T balance_sheet (annual, 2022-03-31) — Current Assets: 96434000000.00
6997.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 922000000.00
6997.T balance_sheet (annual, 2022-03-31) — Current Debt: 20034000000.00
6997.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 20956000000.00
6997.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 69223000000.00
6997.T cash_flow (annual, 2022-03-31) — Depreciation: 6253000000.00
6997.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6253000000.00
6997.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 20279000.00
6997.T income_statement (annual, 2022-03-31) — Diluted EPS: -597.88
6997.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -12124000000.00
6997.T income_statement (annual, 2022-03-31) — EBIT: -9667000000.00
6997.T income_statement (annual, 2022-03-31) — EBITDA: -3414000000.00
6997.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1355000000.00
6997.T cash_flow (annual, 2022-03-31) — End Cash Position: 24754000000.00
6997.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -218000000.00
6997.T balance_sheet (annual, 2022-03-31) — Finished Goods: 14344000000.00
6997.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -294000000.00
6997.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 97000000.00
6997.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 22453000000.00
6997.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1809000000.00
6997.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 31100000000.00
6997.T balance_sheet (annual, 2022-03-31) — Gross PPE: 202126000000.00
6997.T income_statement (annual, 2022-03-31) — Gross Profit: 31252000000.00
6997.T income_statement (annual, 2022-03-31) — Interest Expense: 795000000.00
6997.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 795000000.00
6997.T income_statement (annual, 2022-03-31) — Interest Income: 35000000.00
6997.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 35000000.00
6997.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -806000000.00
6997.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 312000000.00
6997.T balance_sheet (annual, 2022-03-31) — Inventory: 31602000000.00
6997.T balance_sheet (annual, 2022-03-31) — Invested Capital: 98791000000.00
6997.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5208000000.00
6997.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16301000000.00
6997.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6997.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 13500000000.00
6997.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6939000000.00
6997.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3244000000.00
6997.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 34339000000.00
6997.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 37583000000.00
6997.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 13500000000.00
6997.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -15267000000.00
6997.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 145379000000.00
6997.T balance_sheet (annual, 2022-03-31) — Minority Interest: 297000000.00
6997.T income_statement (annual, 2022-03-31) — Minority Interests: 28000000.00
6997.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000000.00
6997.T balance_sheet (annual, 2022-03-31) — Net Debt: 29613000000.00
6997.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -30000000.00
6997.T income_statement (annual, 2022-03-31) — Net Income: -12124000000.00
6997.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -12124000000.00
6997.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -12152000000.00
6997.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -12124000000.00
6997.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -12124000000.00
6997.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -10462000000.00
6997.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -12153000000.00
6997.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -368000000.00
6997.T income_statement (annual, 2022-03-31) — Net Interest Income: -1285000000.00
6997.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6997.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 710000000.00
6997.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1767000000.00
6997.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1285000000.00
6997.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6997.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 182000000.00
6997.T balance_sheet (annual, 2022-03-31) — Net PPE: 39081000000.00
6997.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5024000000.00
6997.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2477000000.00
6997.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 42609000000.00
6997.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1244000000.00
6997.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 345000000.00
6997.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4050000000.00
6997.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 15087000000.00
6997.T income_statement (annual, 2022-03-31) — Normalized Income: 2084768000.00
6997.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5105000000.00
6997.T income_statement (annual, 2022-03-31) — Operating Income: 8799000000.00
6997.T income_statement (annual, 2022-03-31) — Operating Revenue: 140316000000.00
6997.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20279193.00
6997.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1601000000.00
6997.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8578000000.00
6997.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 18659000000.00
6997.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1269000000.00
6997.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 224000000.00
6997.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -41000000.00
6997.T balance_sheet (annual, 2022-03-31) — Other Payable: 24099000000.00
6997.T balance_sheet (annual, 2022-03-31) — Other Properties: 4975000000.00
6997.T balance_sheet (annual, 2022-03-31) — Other Receivables: 7371000000.00
6997.T income_statement (annual, 2022-03-31) — Other Special Charges: 18501000000.00
6997.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6997.T balance_sheet (annual, 2022-03-31) — Payables: 34695000000.00
6997.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1912000000.00
6997.T income_statement (annual, 2022-03-31) — Pretax Income: -10462000000.00
6997.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6997.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -368000000.00
6997.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5031000000.00
6997.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6329000000.00
6997.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 109063000000.00
6997.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6253000000.00
6997.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -15267000000.00
6997.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000.00
6997.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -7684000000.00
6997.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6997.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7000000.00
6997.T income_statement (annual, 2022-03-31) — Selling General And Administration: 22453000000.00
6997.T balance_sheet (annual, 2022-03-31) — Share Issued: 20314833.00
6997.T income_statement (annual, 2022-03-31) — Special Income Charges: -18501000000.00
6997.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 44418000000.00
6997.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 42609000000.00
6997.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4292232000.00
6997.T income_statement (annual, 2022-03-31) — Tax Provision: 1690000000.00
6997.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6997.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1263000000.00
6997.T balance_sheet (annual, 2022-03-31) — Total Assets: 156140000000.00
6997.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 78757000000.00
6997.T balance_sheet (annual, 2022-03-31) — Total Debt: 58539000000.00
6997.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 44715000000.00
6997.T income_statement (annual, 2022-03-31) — Total Expenses: 131516000000.00
6997.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 111425000000.00
6997.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 59704000000.00
6997.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 42202000000.00
6997.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8798000000.00
6997.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 525000000.00
6997.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1101000000.00
6997.T income_statement (annual, 2022-03-31) — Total Unusual Items: -18501000000.00
6997.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -18501000000.00
6997.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 35640.00
6997.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 108000000.00
6997.T balance_sheet (annual, 2022-03-31) — Work In Process: 10929000000.00
6997.T balance_sheet (annual, 2022-03-31) — Working Capital: 27211000000.00
6997.T income_statement (annual, 2023-03-31) — +Operating Expense: 23987000000.00
6997.T income_statement (annual, 2023-03-31) — +Total Revenue: 161881000000.00
6997.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9850000000.00
6997.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 32555000000.00
6997.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -169148000000.00
6997.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 21224000000.00
6997.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 18318000000.00
6997.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20278579.00
6997.T income_statement (annual, 2023-03-31) — Basic EPS: 112.09
6997.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 24754000000.00
6997.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 43743000000.00
6997.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6828000000.00
6997.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4488000000.00
6997.T balance_sheet (annual, 2023-03-31) — Capital Stock: 24310000000.00
6997.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26141000000.00
6997.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26141000000.00
6997.T cash_flow (annual, 2023-03-31) — Change In Inventory: 246000000.00
6997.T cash_flow (annual, 2023-03-31) — Change In Payable: -845000000.00
6997.T cash_flow (annual, 2023-03-31) — Change In Receivables: -319000000.00
6997.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1484000000.00
6997.T cash_flow (annual, 2023-03-31) — Changes In Cash: 353000000.00
6997.T balance_sheet (annual, 2023-03-31) — Common Stock: 24310000000.00
6997.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 50257000000.00
6997.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6997.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2000000.00
6997.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3306000000.00
6997.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 124954000000.00
6997.T balance_sheet (annual, 2023-03-31) — Current Assets: 97758000000.00
6997.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1086000000.00
6997.T balance_sheet (annual, 2023-03-31) — Current Debt: 23837000000.00
6997.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 24923000000.00
6997.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 59181000000.00
6997.T cash_flow (annual, 2023-03-31) — Depreciation: 6332000000.00
6997.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6332000000.00
6997.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20278579.00
6997.T income_statement (annual, 2023-03-31) — Diluted EPS: 112.09
6997.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2273000000.00
6997.T income_statement (annual, 2023-03-31) — EBIT: 5529000000.00
6997.T income_statement (annual, 2023-03-31) — EBITDA: 11861000000.00
6997.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1029000000.00
6997.T cash_flow (annual, 2023-03-31) — End Cash Position: 26135000000.00
6997.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 12049000000.00
6997.T balance_sheet (annual, 2023-03-31) — Finished Goods: 14308000000.00
6997.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -11690000000.00
6997.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 55000000.00
6997.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 23987000000.00
6997.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2146000000.00
6997.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 32555000000.00
6997.T balance_sheet (annual, 2023-03-31) — Gross PPE: 211027000000.00
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6997.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1001000000.00
6997.T income_statement (annual, 2023-03-31) — Interest Income: 91000000.00
6997.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 91000000.00
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6997.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 422000000.00
6997.T balance_sheet (annual, 2023-03-31) — Inventory: 33002000000.00
6997.T balance_sheet (annual, 2023-03-31) — Invested Capital: 116116000000.00
6997.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6834000000.00
6997.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 18318000000.00
6997.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6997.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 23000000000.00
6997.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6946000000.00
6997.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3402000000.00
6997.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 42022000000.00
6997.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 45424000000.00
6997.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 23000000000.00
6997.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3355000000.00
6997.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 150849000000.00
6997.T balance_sheet (annual, 2023-03-31) — Minority Interest: 421000000.00
6997.T income_statement (annual, 2023-03-31) — Minority Interests: -77000000.00
6997.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2000000.00
6997.T balance_sheet (annual, 2023-03-31) — Net Debt: 39718000000.00
6997.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -359000000.00
6997.T income_statement (annual, 2023-03-31) — Net Income: 2273000000.00
6997.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2273000000.00
6997.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2351000000.00
6997.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2273000000.00
6997.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2273000000.00
6997.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4528000000.00
6997.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2350000000.00
6997.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -571000000.00
6997.T income_statement (annual, 2023-03-31) — Net Interest Income: -1546000000.00
6997.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 11322000000.00
6997.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 19645000000.00
6997.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1546000000.00
6997.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -92000000.00
6997.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -7000000.00
6997.T balance_sheet (annual, 2023-03-31) — Net PPE: 41880000000.00
6997.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6257000000.00
6997.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -8323000000.00
6997.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 48111000000.00
6997.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1224000000.00
6997.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 769000000.00
6997.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3784000000.00
6997.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 18325000000.00
6997.T income_statement (annual, 2023-03-31) — Normalized Income: 7237352000.00
6997.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -4862000000.00
6997.T income_statement (annual, 2023-03-31) — Operating Income: 12940000000.00
6997.T income_statement (annual, 2023-03-31) — Operating Revenue: 161881000000.00
6997.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20277816.00
6997.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6997.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 704000000.00
6997.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9503000000.00
6997.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 10292000000.00
6997.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1414000000.00
6997.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2905000000.00
6997.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -37000000.00
6997.T balance_sheet (annual, 2023-03-31) — Other Payable: 8932000000.00
6997.T balance_sheet (annual, 2023-03-31) — Other Properties: 6183000000.00
6997.T balance_sheet (annual, 2023-03-31) — Other Receivables: 5356000000.00
6997.T income_statement (annual, 2023-03-31) — Other Special Charges: 6464000000.00
6997.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6997.T balance_sheet (annual, 2023-03-31) — Payables: 19988000000.00
6997.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1877000000.00
6997.T income_statement (annual, 2023-03-31) — Pretax Income: 4528000000.00
6997.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6997.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -571000000.00
6997.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6257000000.00
6997.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6942000000.00
6997.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 124954000000.00
6997.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6332000000.00
6997.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3355000000.00
6997.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2000000.00
6997.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -5411000000.00
6997.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6997.T income_statement (annual, 2023-03-31) — Selling General And Administration: 23987000000.00
6997.T balance_sheet (annual, 2023-03-31) — Share Issued: 20314833.00
6997.T income_statement (annual, 2023-03-31) — Special Income Charges: -6464000000.00
6997.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 50257000000.00
6997.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 48111000000.00
6997.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1499648000.00
6997.T income_statement (annual, 2023-03-31) — Tax Provision: 2177000000.00
6997.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6997.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1906000000.00
6997.T balance_sheet (annual, 2023-03-31) — Total Assets: 162741000000.00
6997.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 92279000000.00
6997.T balance_sheet (annual, 2023-03-31) — Total Debt: 70347000000.00
6997.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 50678000000.00
6997.T income_statement (annual, 2023-03-31) — Total Expenses: 148941000000.00
6997.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 112063000000.00
6997.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 64982000000.00
6997.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 52882000000.00
6997.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12939000000.00
6997.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 636000000.00
6997.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1206000000.00
6997.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6464000000.00
6997.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6464000000.00
6997.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 37017.00
6997.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 110000000.00
6997.T balance_sheet (annual, 2023-03-31) — Work In Process: 11752000000.00
6997.T balance_sheet (annual, 2023-03-31) — Working Capital: 38577000000.00
6997.T income_statement (annual, 2024-03-31) — +Operating Expense: 22442000000.00
6997.T income_statement (annual, 2024-03-31) — +Total Revenue: 150740000000.00
6997.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7143000000.00